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 |
Alphabet (Google) Class A
GOOGL
|
+$258M |
| 2 |
Amazon
AMZN
|
+$200M |
| 3 |
Tesla
TSLA
|
+$193M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$180M |
| 5 |
HES
Hess
HES
|
+$174M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$634M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$512M |
| 3 |
Verisk Analytics
VRSK
|
+$439M |
| 4 |
Advanced Micro Devices
AMD
|
+$259M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$207M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Consumer Discretionary | 10.44% |
| 3 | Healthcare | 10.23% |
| 4 | Financials | 9.23% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Advance Auto Parts
AAP
$3.65B
| $5.08M | ﹤0.01% |
83,192
-23,923
| -22% | -$1.46M |
|
1102
Chesapeake Utilities
CPK
$2.92B
| $5.07M | ﹤0.01% |
48,014
+40,757
| +562% | +$4.31M |
|
1103
Ionis Pharmaceuticals
IONS
$10.1B
| $5.07M | ﹤0.01% |
100,245
-89,375
| -47% | -$4.52M |
|
1104
Nuvalent
NUVL
$5.71B
| $5.07M | ﹤0.01% |
68,856
+28,014
| +69% | +$2.06M |
|
1105
Bilibili
BILI
$10.1B
| $5.05M | ﹤0.01% |
414,560
+261,034
| +170% | +$3.18M |
|
1106
uniQure
QURE
$972M
| $5.04M | ﹤0.01% |
743,910
-22,611
| -3% | -$153K |
|
1107
BJs Wholesale Club
BJ
$13B
| $5.02M | ﹤0.01% |
75,297
-11,854
| -14% | -$790K |
|
1108
Penske Automotive Group
PAG
$12.3B
| $5.02M | ﹤0.01% |
31,256
+2,026
| +7% | +$325K |
|
1109
NiSource
NI
$19.2B
| $5.01M | ﹤0.01% |
188,844
-15,214
| -7% | -$404K |
|
1110
Golub Capital BDC
GBDC
$3.94B
| $5M | ﹤0.01% |
+331,177
| New | +$5M |
|
1111
Revvity
RVTY
$9.71B
| $4.98M | ﹤0.01% |
45,569
-4,552
| -9% | -$498K |
|
1112
Applied Industrial Technologies
AIT
$10B
| $4.97M | ﹤0.01% |
28,786
+8,876
| +45% | +$1.53M |
|
1113
Stantec
STN
$12.5B
| $4.96M | ﹤0.01% |
61,505
+32,049
| +109% | +$2.59M |
|
1114
Vaxcyte
PCVX
$4.22B
| $4.96M | ﹤0.01% |
78,912
-16,527
| -17% | -$1.04M |
|
1115
Bentley Systems
BSY
$16B
| $4.94M | ﹤0.01% |
94,723
+32,821
| +53% | +$1.71M |
|
1116
iShares MSCI Malaysia ETF
EWM
$243M
| $4.94M | ﹤0.01% |
232,447
-22,255
| -9% | -$473K |
|
1117
Madrigal Pharmaceuticals
MDGL
$9.67B
| $4.93M | ﹤0.01% |
21,323
-961
| -4% | -$222K |
|
1118
Civitas Resources
CIVI
$3.06B
| $4.92M | ﹤0.01% |
71,978
+18,425
| +34% | +$1.26M |
|
1119
Roku
ROKU
$14.2B
| $4.92M | ﹤0.01% |
53,623
-19,686
| -27% | -$1.8M |
|
1120
Biohaven
BHVN
$1.48B
| $4.91M | ﹤0.01% |
114,753
-32,154
| -22% | -$1.38M |
|
|
UCB
1121
United Community Banks, Inc.
UCB
$3.95B
| $4.91M | ﹤0.01% |
167,734
+80,272
| +92% | +$2.35M |
|
1122
CAVA Group
CAVA
$7.55B
| $4.91M | ﹤0.01% |
114,164
+113,864
| +37,955% | +$4.89M |
|
1123
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $4.9M | ﹤0.01% |
39,129
+21,655
| +124% | +$2.71M |
|
1124
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$167M
| $4.9M | ﹤0.01% |
+350,000
| New | +$4.9M |
|
1125
Indivior
INDV
$3.03B
| $4.89M | ﹤0.01% |
323,461
+169,693
| +110% | +$2.56M |
|