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 | |
|---|---|---|---|---|---|---|
1126
iShares US Healthcare ETF
IYH
$2.79B
| $6.47M | ﹤0.01% |
107,735
-32,130
| -23% | -$1.93M |
|
1127
Gold Fields
GFI
$34B
| $6.46M | ﹤0.01% |
587,631
+531,126
| +940% | +$5.84M |
|
1128
iShares Global 100 ETF
IOO
$7.17B
| $6.44M | ﹤0.01% |
82,541
+3,264
| +4% | +$255K |
|
1129
Ryman Hospitality Properties
RHP
$6.34B
| $6.43M | ﹤0.01% |
69,929
-3,282
| -4% | -$302K |
|
1130
Option Care Health
OPCH
$4.66B
| $6.43M | ﹤0.01% |
225,961
-398,973
| -64% | -$11.3M |
|
1131
Kratos Defense & Security Solutions
KTOS
$11.1B
| $6.4M | ﹤0.01% |
329,752
+4,584
| +1% | +$88.9K |
|
|
JOBS
1132
DELISTED
51job, Inc.
JOBS
| $6.39M | ﹤0.01% |
130,607
-87,330
| -40% | -$4.27M |
|
1133
Air Lease Corp
AL
$7.11B
| $6.37M | ﹤0.01% |
144,071
+99,551
| +224% | +$4.4M |
|
1134
SL Green Realty
SLG
$4.5B
| $6.33M | ﹤0.01% |
85,656
-21,132
| -20% | -$1.56M |
|
|
PMT
1135
PennyMac Mortgage Investment
PMT
$1.08B
| $6.31M | ﹤0.01% |
363,805
+16,320
| +5% | +$283K |
|
1136
Signet Jewelers
SIG
$3.75B
| $6.26M | ﹤0.01% |
71,876
-4,291
| -6% | -$373K |
|
1137
Macerich
MAC
$4.53B
| $6.25M | ﹤0.01% |
361,753
-15,679
| -4% | -$271K |
|
1138
Fate Therapeutics
FATE
$115M
| $6.24M | ﹤0.01% |
106,678
-62,844
| -37% | -$3.68M |
|
1139
Natera
NTRA
$23.3B
| $6.24M | ﹤0.01% |
66,829
-1,461
| -2% | -$136K |
|
1140
AMN Healthcare
AMN
$751M
| $6.24M | ﹤0.01% |
50,981
+10,708
| +27% | +$1.31M |
|
1141
Park Hotels & Resorts
PK
$2.36B
| $6.23M | ﹤0.01% |
330,193
-13,008
| -4% | -$246K |
|
1142
Antero Resources
AR
$10.1B
| $6.23M | ﹤0.01% |
355,859
-198,282
| -36% | -$3.47M |
|
1143
Westlake Corp
WLK
$10.9B
| $6.2M | ﹤0.01% |
63,810
-3,703
| -5% | -$360K |
|
|
FMBI
1144
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.19M | ﹤0.01% |
302,429
-142,165
| -32% | -$2.91M |
|
|
CPE
1145
DELISTED
Callon Petroleum Company
CPE
| $6.19M | ﹤0.01% |
130,902
-25,259
| -16% | -$1.19M |
|
1146
Credit Acceptance
CACC
$5.8B
| $6.18M | ﹤0.01% |
8,981
-10,843
| -55% | -$7.46M |
|
1147
Liberty Global Class A
LBTYA
$3.93B
| $6.16M | ﹤0.01% |
222,213
+169,663
| +323% | +$4.71M |
|
1148
iShares Russell 1000 ETF
IWB
$44.6B
| $6.16M | ﹤0.01% |
23,286
+517
| +2% | +$137K |
|
1149
Western Alliance Bancorporation
WAL
$9.8B
| $6.16M | ﹤0.01% |
57,204
-39,138
| -41% | -$4.21M |
|
1150
Thomson Reuters
TRI
$76.8B
| $6.13M | ﹤0.01% |
49,330
-12,594
| -20% | -$1.56M |
|