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 | |
|---|---|---|---|---|---|---|
976
Quanta Services
PWR
$58.1B
| $8.76M | ﹤0.01% |
76,388
+16,362
| +27% | +$1.88M |
|
977
Opendoor
OPEN
$7.6B
| $8.72M | ﹤0.01% |
597,005
-533,746
| -47% | -$7.8M |
|
978
Plains GP Holdings
PAGP
$3.68B
| $8.71M | ﹤0.01% |
859,029
-254,989
| -23% | -$2.59M |
|
979
Dynatrace
DT
$14.8B
| $8.68M | ﹤0.01% |
143,756
+26,318
| +22% | +$1.59M |
|
980
PTC
PTC
$24.8B
| $8.64M | ﹤0.01% |
71,322
+21,124
| +42% | +$2.56M |
|
981
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.64M | ﹤0.01% |
168,086
+128,585
| +326% | +$6.61M |
|
982
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $8.58M | ﹤0.01% |
125,038
-15,246
| -11% | -$1.05M |
|
983
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $8.57M | ﹤0.01% |
234,841
+6,259
| +3% | +$228K |
|
|
PDCE
984
DELISTED
PDC Energy, Inc.
PDCE
| $8.57M | ﹤0.01% |
175,595
+29,323
| +20% | +$1.43M |
|
985
Bath & Body Works
BBWI
$5.72B
| $8.56M | ﹤0.01% |
122,685
-92,789
| -43% | -$6.48M |
|
986
PIMCO Municipal Income Opportunities Active ETF
MINO
$339M
| $8.54M | ﹤0.01% |
170,800
-29,200
| -15% | -$1.46M |
|
987
Omnicell
OMCL
$1.52B
| $8.54M | ﹤0.01% |
47,294
-78,503
| -62% | -$14.2M |
|
988
Bunge Global
BG
$16.4B
| $8.53M | ﹤0.01% |
91,403
+25,311
| +38% | +$2.36M |
|
989
Power Integrations
POWI
$2.54B
| $8.5M | ﹤0.01% |
91,501
+24,015
| +36% | +$2.23M |
|
990
Pentair
PNR
$18.4B
| $8.44M | ﹤0.01% |
115,500
-20,098
| -15% | -$1.47M |
|
991
Post Holdings
POST
$5.76B
| $8.43M | ﹤0.01% |
114,264
+90,820
| +387% | +$6.7M |
|
992
Flowers Foods
FLO
$3.01B
| $8.43M | ﹤0.01% |
306,798
+67,710
| +28% | +$1.86M |
|
|
NVTA
993
DELISTED
Invitae Corporation
NVTA
| $8.42M | ﹤0.01% |
551,310
+246,175
| +81% | +$3.76M |
|
994
Tapestry
TPR
$22.3B
| $8.4M | ﹤0.01% |
206,835
-156,876
| -43% | -$6.37M |
|
995
Under Armour
UAA
$2.16B
| $8.38M | ﹤0.01% |
395,408
-72,714
| -16% | -$1.54M |
|
996
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.34M | ﹤0.01% |
102,684
+28,919
| +39% | +$2.35M |
|
997
Tri Pointe Homes
TPH
$3.17B
| $8.34M | ﹤0.01% |
298,905
+58,849
| +25% | +$1.64M |
|
998
Ambarella
AMBA
$3.52B
| $8.33M | ﹤0.01% |
41,058
+19,249
| +88% | +$3.91M |
|
999
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $8.32M | ﹤0.01% |
231,572
+14,388
| +7% | +$517K |
|
1000
Fair Isaac
FICO
$38.2B
| $8.32M | ﹤0.01% |
19,181
+2,955
| +18% | +$1.28M |
|