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 | |
|---|---|---|---|---|---|---|
1101
Matador Resources
MTDR
$6.16B
| $6.86M | ﹤0.01% |
185,890
+43,343
| +30% | +$1.6M |
|
1102
Silicon Laboratories
SLAB
$4.34B
| $6.85M | ﹤0.01% |
33,190
+8,286
| +33% | +$1.71M |
|
1103
News Corp Class A
NWSA
$16.2B
| $6.84M | ﹤0.01% |
306,591
-102,868
| -25% | -$2.3M |
|
1104
DXC Technology
DXC
$2.55B
| $6.83M | ﹤0.01% |
212,033
+79,312
| +60% | +$2.55M |
|
|
GOGL
1105
DELISTED
Golden Ocean Group
GOGL
| $6.77M | ﹤0.01% |
749,373
+182,420
| +32% | +$1.65M |
|
|
BPMC
1106
DELISTED
Blueprint Medicines
BPMC
| $6.77M | ﹤0.01% |
63,161
+4,056
| +7% | +$434K |
|
1107
Halozyme
HALO
$8.87B
| $6.75M | ﹤0.01% |
167,798
+64,073
| +62% | +$2.58M |
|
|
HAIAU
1108
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
| $6.73M | ﹤0.01% |
+672,408
| New | +$6.73M |
|
1109
Rackspace Technology
RXT
$337M
| $6.73M | ﹤0.01% |
499,663
-56,969
| -10% | -$767K |
|
1110
Toro Company
TTC
$7.68B
| $6.73M | ﹤0.01% |
67,351
-38,929
| -37% | -$3.89M |
|
|
MFA
1111
MFA Financial
MFA
$1.05B
| $6.71M | ﹤0.01% |
367,655
+17,239
| +5% | +$314K |
|
1112
iShares MSCI Canada ETF
EWC
$3.28B
| $6.7M | ﹤0.01% |
174,425
+23,078
| +15% | +$887K |
|
1113
Tandem Diabetes Care
TNDM
$836M
| $6.7M | ﹤0.01% |
44,490
-9,907
| -18% | -$1.49M |
|
1114
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$262M
| $6.69M | ﹤0.01% |
100,000
| – | – |
|
1115
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $6.67M | ﹤0.01% |
141,672
+92,980
| +191% | +$4.38M |
|
1116
Aramark
ARMK
$10B
| $6.65M | ﹤0.01% |
250,109
+7,382
| +3% | +$196K |
|
1117
Arrowhead Research
ARWR
$3.99B
| $6.63M | ﹤0.01% |
100,042
+15,554
| +18% | +$1.03M |
|
1118
IPG Photonics
IPGP
$3.44B
| $6.61M | ﹤0.01% |
38,389
+8,055
| +27% | +$1.39M |
|
1119
Meritage Homes
MTH
$5.77B
| $6.57M | ﹤0.01% |
107,682
+840
| +0.8% | +$51.3K |
|
1120
Bread Financial
BFH
$2.99B
| $6.57M | ﹤0.01% |
98,686
-7,644
| -7% | -$509K |
|
1121
Rollins
ROL
$27.3B
| $6.57M | ﹤0.01% |
191,933
-88,132
| -31% | -$3.01M |
|
1122
LPL Financial
LPLA
$27.4B
| $6.56M | ﹤0.01% |
40,983
-121
| -0.3% | -$19.4K |
|
1123
Kite Realty
KRG
$4.97B
| $6.51M | ﹤0.01% |
298,970
-267,506
| -47% | -$5.83M |
|
1124
Ligand Pharmaceuticals
LGND
$3.24B
| $6.51M | ﹤0.01% |
67,544
+10,267
| +18% | +$989K |
|
1125
iShares Core MSCI EAFE ETF
IEFA
$153B
| $6.49M | ﹤0.01% |
86,896
-8,133
| -9% | -$607K |
|