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 | |
|---|---|---|---|---|---|---|
1076
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $7.28M | ﹤0.01% |
144,463
-9,483
| -6% | -$478K |
|
1077
Antero Midstream
AM
$8.85B
| $7.26M | ﹤0.01% |
749,700
-5,526
| -0.7% | -$53.5K |
|
1078
NETSCOUT
NTCT
$1.85B
| $7.24M | ﹤0.01% |
218,842
+30,678
| +16% | +$1.01M |
|
|
MIME
1079
DELISTED
Mimecast Limited
MIME
| $7.23M | ﹤0.01% |
90,871
-210,315
| -70% | -$16.7M |
|
1080
Diageo
DEO
$57.6B
| $7.2M | ﹤0.01% |
32,702
-5,689
| -15% | -$1.25M |
|
1081
Vail Resorts
MTN
$5.48B
| $7.2M | ﹤0.01% |
21,958
+187
| +0.9% | +$61.3K |
|
1082
Dayforce
DAY
$10.9B
| $7.18M | ﹤0.01% |
68,732
+16,936
| +33% | +$1.77M |
|
|
SHLX
1083
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $7.14M | ﹤0.01% |
619,766
-72,211
| -10% | -$832K |
|
1084
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $7.14M | ﹤0.01% |
63,665
+7,838
| +14% | +$879K |
|
|
SAGE
1085
DELISTED
Sage Therapeutics
SAGE
| $7.11M | ﹤0.01% |
167,134
+114,318
| +216% | +$4.86M |
|
1086
Radware
RDWR
$1.12B
| $7.07M | ﹤0.01% |
169,859
+11,011
| +7% | +$459K |
|
1087
TransUnion
TRU
$18.1B
| $7.05M | ﹤0.01% |
59,435
-594
| -1% | -$70.4K |
|
|
ARI
1088
Apollo Commercial Real Estate
ARI
$1.53B
| $7.04M | ﹤0.01% |
535,230
+37,446
| +8% | +$493K |
|
1089
Blackbaud
BLKB
$3.4B
| $7.04M | ﹤0.01% |
89,151
+10,218
| +13% | +$807K |
|
|
DISCK
1090
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.01M | ﹤0.01% |
306,300
+54,777
| +22% | +$1.25M |
|
1091
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $6.96M | ﹤0.01% |
84,181
+37,482
| +80% | +$3.1M |
|
1092
Beam Therapeutics
BEAM
$2.18B
| $6.96M | ﹤0.01% |
87,303
+46,989
| +117% | +$3.74M |
|
|
MAXR
1093
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $6.95M | ﹤0.01% |
235,221
+5,035
| +2% | +$149K |
|
|
FINV
1094
FinVolution Group
FINV
$1.95B
| $6.94M | ﹤0.01% |
1,408,536
-389,524
| -22% | -$1.92M |
|
1095
Boston Beer
SAM
$2.4B
| $6.91M | ﹤0.01% |
13,672
+3,429
| +33% | +$1.73M |
|
1096
Sun Life Financial
SLF
$33.5B
| $6.89M | ﹤0.01% |
123,647
+9,880
| +9% | +$551K |
|
|
HR
1097
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.88M | ﹤0.01% |
217,382
-80,963
| -27% | -$2.56M |
|
1098
Morningstar
MORN
$10.8B
| $6.87M | ﹤0.01% |
20,097
-2,505
| -11% | -$857K |
|
|
PAE
1099
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $6.87M | ﹤0.01% |
691,543
+524,323
| +314% | +$5.21M |
|
1100
Rio Tinto
RIO
$102B
| $6.87M | ﹤0.01% |
102,554
-65,169
| -39% | -$4.36M |
|