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 | |
|---|---|---|---|---|---|---|
|
TGP
1001
DELISTED
Teekay LNG Partners L.P.
TGP
| $8.27M | ﹤0.01% |
+488,674
| New | +$8.27M |
|
|
SRC
1002
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.25M | ﹤0.01% |
171,136
-27,582
| -14% | -$1.33M |
|
1003
Comerica
CMA
$8.93B
| $8.24M | ﹤0.01% |
94,744
+11,358
| +14% | +$988K |
|
1004
Jabil
JBL
$23B
| $8.24M | ﹤0.01% |
117,149
+13,265
| +13% | +$933K |
|
1005
LKQ Corp
LKQ
$8.47B
| $8.21M | ﹤0.01% |
136,820
-46,872
| -26% | -$2.81M |
|
1006
Canadian National Railway
CNI
$58.6B
| $8.21M | ﹤0.01% |
66,752
-159,822
| -71% | -$19.7M |
|
1007
National Storage Affiliates Trust
NSA
$2.49B
| $8.2M | ﹤0.01% |
118,553
-13,315
| -10% | -$921K |
|
1008
BorgWarner
BWA
$9.6B
| $8.16M | ﹤0.01% |
205,708
-51,405
| -20% | -$2.04M |
|
1009
TopBuild
BLD
$12B
| $8.15M | ﹤0.01% |
29,525
-7,391
| -20% | -$2.04M |
|
1010
Sunoco
SUN
$6.9B
| $8.15M | ﹤0.01% |
199,497
+197,672
| +10,831% | +$8.07M |
|
1011
Grifois
GRFS
$6.83B
| $8.14M | ﹤0.01% |
724,986
-190,499
| -21% | -$2.14M |
|
1012
BWX Technologies
BWXT
$15.5B
| $8.11M | ﹤0.01% |
169,431
+30,376
| +22% | +$1.45M |
|
|
ANAT
1013
DELISTED
American National Group, Inc. Common Stock
ANAT
| $8.11M | ﹤0.01% |
42,952
-1,380
| -3% | -$261K |
|
|
MGLN
1014
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.11M | ﹤0.01% |
85,351
+4,779
| +6% | +$454K |
|
1015
Kilroy Realty
KRC
$5.08B
| $8.1M | ﹤0.01% |
121,937
-31,255
| -20% | -$2.08M |
|
1016
LendingTree
TREE
$978M
| $8.1M | ﹤0.01% |
66,048
-12,058
| -15% | -$1.48M |
|
|
EXE
1017
Expand Energy Corporation Common Stock
EXE
$22.8B
| $8.09M | ﹤0.01% |
125,410
+107,012
| +582% | +$6.9M |
|
1018
Virgin Galactic
SPCE
$188M
| $8.09M | ﹤0.01% |
30,225
+8,921
| +42% | +$2.39M |
|
|
WBT
1019
DELISTED
Welbilt, Inc.
WBT
| $8.08M | ﹤0.01% |
339,768
-361,947
| -52% | -$8.6M |
|
|
BLEUU
1020
DELISTED
bleuacacia ltd Unit
BLEUU
| $8.07M | ﹤0.01% |
+800,000
| New | +$8.07M |
|
1021
Murphy Oil
MUR
$3.69B
| $8.06M | ﹤0.01% |
308,507
-18,377
| -6% | -$480K |
|
1022
Vistra
VST
$69.1B
| $8.04M | ﹤0.01% |
353,114
-53,112
| -13% | -$1.21M |
|
1023
Carlyle Group
CG
$24.4B
| $8.04M | ﹤0.01% |
146,408
+8,192
| +6% | +$450K |
|
1024
iShares MSCI India ETF
INDA
$9.4B
| $8.01M | ﹤0.01% |
174,742
+123,219
| +239% | +$5.65M |
|
1025
PENN Entertainment
PENN
$2.92B
| $7.99M | ﹤0.01% |
154,013
-25,890
| -14% | -$1.34M |
|