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 | |
|---|---|---|---|---|---|---|
1026
Rivian
RIVN
$17B
| $7.96M | ﹤0.01% |
+76,738
| New | +$7.96M |
|
1027
Douglas Emmett
DEI
$2.81B
| $7.93M | ﹤0.01% |
236,697
+3,227
| +1% | +$108K |
|
1028
UiPath
PATH
$6.25B
| $7.92M | ﹤0.01% |
183,663
+53,488
| +41% | +$2.31M |
|
1029
Cousins Properties
CUZ
$4.97B
| $7.92M | ﹤0.01% |
196,553
-12,343
| -6% | -$497K |
|
1030
Cytokinetics
CYTK
$6.38B
| $7.92M | ﹤0.01% |
173,659
+60,249
| +53% | +$2.75M |
|
1031
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $7.89M | ﹤0.01% |
34,884
-2,331
| -6% | -$527K |
|
1032
Mohawk Industries
MHK
$8.68B
| $7.85M | ﹤0.01% |
43,072
-18,873
| -30% | -$3.44M |
|
1033
RPM International
RPM
$16.5B
| $7.81M | ﹤0.01% |
77,308
-9,345
| -11% | -$944K |
|
1034
Olin
OLN
$3.09B
| $7.8M | ﹤0.01% |
135,646
+28,997
| +27% | +$1.67M |
|
1035
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $7.79M | ﹤0.01% |
85,653
-1,161
| -1% | -$106K |
|
1036
Booz Allen Hamilton
BAH
$12.8B
| $7.78M | ﹤0.01% |
91,770
-24,030
| -21% | -$2.04M |
|
1037
Mercury Systems
MRCY
$4.38B
| $7.78M | ﹤0.01% |
141,250
+14,231
| +11% | +$784K |
|
1038
Intellia Therapeutics
NTLA
$1.23B
| $7.77M | ﹤0.01% |
65,679
-6,373
| -9% | -$754K |
|
1039
AMC Entertainment Holdings
AMC
$1.44B
| $7.76M | ﹤0.01% |
28,516
+11,025
| +63% | +$3M |
|
1040
Harley-Davidson
HOG
$3.73B
| $7.75M | ﹤0.01% |
205,518
+72,790
| +55% | +$2.74M |
|
1041
Lear
LEA
$5.81B
| $7.74M | ﹤0.01% |
42,323
+10,204
| +32% | +$1.87M |
|
1042
LXP Industrial Trust
LXP
$2.74B
| $7.74M | ﹤0.01% |
495,496
-11,419
| -2% | -$178K |
|
1043
AllianceBernstein
AB
$4.24B
| $7.73M | ﹤0.01% |
158,331
-113,573
| -42% | -$5.55M |
|
1044
Robert Half
RHI
$3.7B
| $7.7M | ﹤0.01% |
69,069
+12,874
| +23% | +$1.44M |
|
|
DISH
1045
DELISTED
DISH Network Corp.
DISH
| $7.7M | ﹤0.01% |
237,316
+80,310
| +51% | +$2.61M |
|
1046
Coupang
CPNG
$59.2B
| $7.67M | ﹤0.01% |
260,986
-683
| -0.3% | -$20.1K |
|
|
IPOD
1047
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $7.67M | ﹤0.01% |
+750,000
| New | +$7.67M |
|
1048
Alaska Air
ALK
$7.36B
| $7.65M | ﹤0.01% |
146,906
-95,693
| -39% | -$4.99M |
|
1049
Builders FirstSource
BLDR
$16.2B
| $7.65M | ﹤0.01% |
89,236
-17,432
| -16% | -$1.49M |
|
1050
Williams-Sonoma
WSM
$24.8B
| $7.64M | ﹤0.01% |
90,392
-34,542
| -28% | -$2.92M |
|