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 | |
|---|---|---|---|---|---|---|
1151
InMode
INMD
$970M
| $6.12M | ﹤0.01% |
86,708
+12,148
| +16% | +$858K |
|
1152
First Trust Cloud Computing ETF
SKYY
$3.25B
| $6.1M | ﹤0.01% |
58,513
+8,674
| +17% | +$905K |
|
1153
SPS Commerce
SPSC
$4.18B
| $6.1M | ﹤0.01% |
42,876
+6,346
| +17% | +$903K |
|
1154
Crown Holdings
CCK
$11B
| $6.08M | ﹤0.01% |
54,953
-30,134
| -35% | -$3.33M |
|
|
SWN
1155
DELISTED
Southwestern Energy Company
SWN
| $6.07M | ﹤0.01% |
1,301,295
-604,178
| -32% | -$2.82M |
|
1156
Zions Bancorporation
ZION
$8.56B
| $6.06M | ﹤0.01% |
95,942
-29,482
| -24% | -$1.86M |
|
1157
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $6.05M | ﹤0.01% |
17,750
-103,758
| -85% | -$35.3M |
|
|
AVLR
1158
DELISTED
Avalara, Inc.
AVLR
| $6M | ﹤0.01% |
46,439
-20,502
| -31% | -$2.65M |
|
1159
Alarm.com
ALRM
$2.76B
| $5.99M | ﹤0.01% |
70,668
+8,473
| +14% | +$719K |
|
1160
Henry Schein
HSIC
$8.43B
| $5.98M | ﹤0.01% |
77,152
-39,659
| -34% | -$3.07M |
|
|
FLG
1161
Flagstar Financial, Inc.
FLG
$5.3B
| $5.96M | ﹤0.01% |
162,663
+91,817
| +130% | +$3.36M |
|
1162
Box
BOX
$4.74B
| $5.95M | ﹤0.01% |
227,016
-753,010
| -77% | -$19.7M |
|
1163
SM Energy
SM
$3.14B
| $5.94M | ﹤0.01% |
201,376
-162,380
| -45% | -$4.79M |
|
1164
Haemonetics
HAE
$2.59B
| $5.93M | ﹤0.01% |
111,831
-2,039
| -2% | -$108K |
|
1165
Emergent Biosolutions
EBS
$425M
| $5.93M | ﹤0.01% |
136,329
+95,772
| +236% | +$4.16M |
|
1166
Myriad Genetics
MYGN
$642M
| $5.93M | ﹤0.01% |
214,656
+81,995
| +62% | +$2.26M |
|
1167
IAC Inc
IAC
$2.88B
| $5.92M | ﹤0.01% |
55,241
-3,211
| -5% | -$344K |
|
1168
Nordson
NDSN
$12.6B
| $5.91M | ﹤0.01% |
23,160
+565
| +3% | +$144K |
|
1169
HF Sinclair
DINO
$9.57B
| $5.91M | ﹤0.01% |
180,209
-61,810
| -26% | -$2.03M |
|
|
VNET
1170
VNET Group
VNET
$2.45B
| $5.9M | ﹤0.01% |
653,273
+491,547
| +304% | +$4.44M |
|
1171
Fortis
FTS
$24.7B
| $5.89M | ﹤0.01% |
121,960
-161,633
| -57% | -$7.81M |
|
1172
ICU Medical
ICUI
$3.3B
| $5.89M | ﹤0.01% |
24,800
+10,157
| +69% | +$2.41M |
|
1173
Amicus Therapeutics
FOLD
$2.45B
| $5.88M | ﹤0.01% |
509,286
+195,405
| +62% | +$2.26M |
|
1174
Arrow Electronics
ARW
$6.54B
| $5.85M | ﹤0.01% |
43,525
+5,378
| +14% | +$722K |
|
1175
Exponent
EXPO
$3.5B
| $5.84M | ﹤0.01% |
49,994
+11,884
| +31% | +$1.39M |
|