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 | |
|---|---|---|---|---|---|---|
|
BZUN
1051
Baozun
BZUN
$258M
| $7.63M | ﹤0.01% |
548,887
-289,231
| -35% | -$4.02M |
|
1052
Floor & Decor
FND
$9.74B
| $7.62M | ﹤0.01% |
58,581
-3,255
| -5% | -$423K |
|
1053
Perrigo
PRGO
$3.1B
| $7.6M | ﹤0.01% |
195,434
+82,863
| +74% | +$3.22M |
|
|
QD
1054
Qudian
QD
$710M
| $7.59M | ﹤0.01% |
7,836,047
+554,772
| +8% | +$538K |
|
|
DOC
1055
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.58M | ﹤0.01% |
402,809
+94,463
| +31% | +$1.78M |
|
|
AERI
1056
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $7.58M | ﹤0.01% |
1,079,337
-174,993
| -14% | -$1.23M |
|
1057
Lamb Weston
LW
$7.96B
| $7.55M | ﹤0.01% |
119,038
-65,917
| -36% | -$4.18M |
|
1058
GoDaddy
GDDY
$20.6B
| $7.51M | ﹤0.01% |
88,487
-6,443
| -7% | -$547K |
|
|
GOOS
1059
Canada Goose Holdings
GOOS
$1.42B
| $7.51M | ﹤0.01% |
202,244
-510,548
| -72% | -$19M |
|
1060
RBC Bearings
RBC
$12.2B
| $7.5M | ﹤0.01% |
37,142
+15,469
| +71% | +$3.12M |
|
|
TWO
1061
Two Harbors Investment
TWO
$1.05B
| $7.49M | ﹤0.01% |
324,378
+40,073
| +14% | +$925K |
|
|
ONC
1062
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $7.49M | ﹤0.01% |
27,625
+2,269
| +9% | +$615K |
|
1063
Guardant Health
GH
$7.08B
| $7.47M | ﹤0.01% |
74,649
+38,543
| +107% | +$3.85M |
|
1064
Workiva
WK
$4.39B
| $7.44M | ﹤0.01% |
57,032
-15,338
| -21% | -$2M |
|
1065
Sarepta Therapeutics
SRPT
$1.87B
| $7.43M | ﹤0.01% |
82,510
+26,313
| +47% | +$2.37M |
|
|
TUYA
1066
Tuya Inc
TUYA
$1.6B
| $7.39M | ﹤0.01% |
1,182,695
+129,958
| +12% | +$812K |
|
1067
Affirm
AFRM
$26.5B
| $7.38M | ﹤0.01% |
73,411
+41,653
| +131% | +$4.19M |
|
1068
Jones Lang LaSalle
JLL
$14.9B
| $7.37M | ﹤0.01% |
27,355
-8,675
| -24% | -$2.34M |
|
1069
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $7.37M | ﹤0.01% |
26,140
-4,434
| -15% | -$1.25M |
|
|
YSG
1070
Yatsen Holding
YSG
$995M
| $7.35M | ﹤0.01% |
683,863
+680,673
| +21,338% | +$7.32M |
|
1071
Reliance Steel & Aluminium
RS
$15.6B
| $7.33M | ﹤0.01% |
45,159
-21,074
| -32% | -$3.42M |
|
|
KRA
1072
DELISTED
Kraton Corporation
KRA
| $7.32M | ﹤0.01% |
158,116
+137,312
| +660% | +$6.36M |
|
1073
Landstar System
LSTR
$4.59B
| $7.32M | ﹤0.01% |
40,904
-10,733
| -21% | -$1.92M |
|
|
JOYY
1074
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $7.32M | ﹤0.01% |
161,049
+48,252
| +43% | +$2.19M |
|
1075
Kulicke & Soffa
KLIC
$2.03B
| $7.31M | ﹤0.01% |
120,684
+33,639
| +39% | +$2.04M |
|