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 | |
|---|---|---|---|---|---|---|
951
Vanguard Small-Cap Value ETF
VBR
$32B
| $9.33M | 0.01% |
52,161
+1,168
| +2% | +$209K |
|
952
Cheniere Energy
CQP
$25.8B
| $9.29M | 0.01% |
220,028
-22,276
| -9% | -$941K |
|
953
Coca-Cola Europacific Partners
CCEP
$40.9B
| $9.29M | 0.01% |
166,002
+33,655
| +25% | +$1.88M |
|
954
ICICI Bank
IBN
$114B
| $9.27M | 0.01% |
468,443
+202,153
| +76% | +$4M |
|
955
Ciena
CIEN
$18.7B
| $9.26M | 0.01% |
120,276
+24,728
| +26% | +$1.9M |
|
956
Arbor Realty Trust
ABR
$2.29B
| $9.23M | ﹤0.01% |
503,727
+46,460
| +10% | +$851K |
|
957
Macy's
M
$4.67B
| $9.23M | ﹤0.01% |
352,444
-90,911
| -21% | -$2.38M |
|
958
Charles River Laboratories
CRL
$7.86B
| $9.22M | ﹤0.01% |
24,472
-27,480
| -53% | -$10.4M |
|
959
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $9.21M | ﹤0.01% |
169,170
+94,320
| +126% | +$5.14M |
|
960
CarMax
KMX
$9.19B
| $9.14M | ﹤0.01% |
70,155
-18,897
| -21% | -$2.46M |
|
961
LGI Homes
LGIH
$1.45B
| $9.11M | ﹤0.01% |
58,969
+29,314
| +99% | +$4.53M |
|
962
Saia
SAIA
$8.41B
| $9.1M | ﹤0.01% |
26,995
-58,463
| -68% | -$19.7M |
|
963
Healthcare Realty
HR
$6.44B
| $9.1M | ﹤0.01% |
272,385
-124,789
| -31% | -$4.17M |
|
964
Neurocrine Biosciences
NBIX
$14.2B
| $9.09M | ﹤0.01% |
106,761
+43,336
| +68% | +$3.69M |
|
965
Globe Life
GL
$11.5B
| $9.07M | ﹤0.01% |
96,789
-7,415
| -7% | -$695K |
|
966
Innovative Industrial Properties
IIPR
$1.6B
| $9.03M | ﹤0.01% |
34,345
+2,768
| +9% | +$728K |
|
967
Dentsply Sirona
XRAY
$2.78B
| $9M | ﹤0.01% |
161,380
-10,567
| -6% | -$590K |
|
968
InterDigital
IDCC
$8.38B
| $8.96M | ﹤0.01% |
125,030
+80,941
| +184% | +$5.8M |
|
|
GWB
969
DELISTED
Great Western Bancorp, Inc.
GWB
| $8.89M | ﹤0.01% |
261,873
+163,315
| +166% | +$5.55M |
|
970
Bilibili
BILI
$10.1B
| $8.89M | ﹤0.01% |
191,524
-497,443
| -72% | -$23.1M |
|
|
BHVN
971
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $8.88M | ﹤0.01% |
64,435
+5,822
| +10% | +$802K |
|
972
Manulife Financial
MFC
$54B
| $8.87M | ﹤0.01% |
464,484
+16,939
| +4% | +$323K |
|
|
CIM
973
Chimera Investment
CIM
$1.17B
| $8.86M | ﹤0.01% |
195,801
-1,338
| -0.7% | -$60.5K |
|
974
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $8.85M | ﹤0.01% |
100,989
-10,080
| -9% | -$883K |
|
975
DoorDash
DASH
$111B
| $8.8M | ﹤0.01% |
59,085
-3,238
| -5% | -$482K |
|