Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| 1 |
Carvana
CVNA
|
+$854M |
| 2 |
Microsoft
MSFT
|
+$754M |
| 3 |
Apple
AAPL
|
+$503M |
| 4 |
Amazon
AMZN
|
+$465M |
| 5 |
PayPal
PYPL
|
+$392M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$824M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$607M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$500M |
| 4 |
Boston Scientific
BSX
|
+$214M |
| 5 |
Fidelity High Dividend ETF
FDVV
|
+$211M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Financials | 10.32% |
| 3 | Consumer Discretionary | 10.19% |
| 4 | Healthcare | 8.49% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
10x Genomics
TXG
$1.62B
| $9.85M | 0.01% |
66,129
-5,467
| -8% | -$814K |
|
927
Graco
GGG
$14.2B
| $9.82M | 0.01% |
121,745
-34,736
| -22% | -$2.8M |
|
928
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$43.9M
| $9.8M | 0.01% |
200,000
| – | – |
|
929
Sealed Air
SEE
$4.89B
| $9.79M | 0.01% |
145,076
+38,697
| +36% | +$2.61M |
|
930
Altimmune
ALT
$327M
| $9.77M | 0.01% |
1,066,395
+957,330
| +878% | +$8.77M |
|
931
Unilever
UL
$155B
| $9.74M | 0.01% |
181,113
-102,660
| -36% | -$5.52M |
|
932
TG Therapeutics
TGTX
$5.07B
| $9.73M | 0.01% |
511,821
+430,157
| +527% | +$8.17M |
|
|
ITOS
933
DELISTED
iTeos Therapeutics
ITOS
| $9.71M | 0.01% |
208,500
-204,972
| -50% | -$9.54M |
|
|
AJRD
934
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $9.7M | 0.01% |
207,402
+293
| +0.1% | +$13.7K |
|
|
ENLC
935
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $9.69M | 0.01% |
1,406,597
-21,601
| -2% | -$149K |
|
936
APA Corp
APA
$8.13B
| $9.69M | 0.01% |
360,183
-190,672
| -35% | -$5.13M |
|
937
Qualys
QLYS
$4.82B
| $9.68M | 0.01% |
70,539
-17,703
| -20% | -$2.43M |
|
938
Hexcel
HXL
$5.03B
| $9.67M | 0.01% |
186,754
+9,120
| +5% | +$472K |
|
939
Cognex
CGNX
$7.53B
| $9.67M | 0.01% |
124,324
-54,531
| -30% | -$4.24M |
|
940
Trex
TREX
$6.62B
| $9.66M | 0.01% |
71,562
-1,812
| -2% | -$245K |
|
941
Molina Healthcare
MOH
$10.3B
| $9.66M | 0.01% |
30,359
-9,616
| -24% | -$3.06M |
|
|
TSC
942
DELISTED
TriState Capital Holdings, Inc.
TSC
| $9.63M | 0.01% |
318,286
+307,466
| +2,842% | +$9.3M |
|
|
API
943
Agora
API
$344M
| $9.61M | 0.01% |
592,558
+235,299
| +66% | +$3.81M |
|
944
Curtiss-Wright
CW
$19.2B
| $9.56M | 0.01% |
68,918
+5,206
| +8% | +$722K |
|
|
Y
945
DELISTED
Alleghany Corporation
Y
| $9.48M | 0.01% |
14,206
-2,181
| -13% | -$1.46M |
|
946
Liberty Broadband Class C
LBRDK
$8.68B
| $9.47M | 0.01% |
58,755
-6,414
| -10% | -$1.03M |
|
947
Upstart Holdings
UPST
$6.01B
| $9.44M | 0.01% |
62,379
+25,586
| +70% | +$3.87M |
|
|
KRTX
948
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $9.42M | 0.01% |
71,883
+49,615
| +223% | +$6.5M |
|
949
Service Corp International
SCI
$11.1B
| $9.39M | 0.01% |
132,231
+29,616
| +29% | +$2.1M |
|
950
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $9.37M | 0.01% |
284,317
+38,074
| +15% | +$1.26M |
|