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 | |
|---|---|---|---|---|---|---|
1176
CareTrust REIT
CTRE
$7.54B
| $5.82M | ﹤0.01% |
254,948
+27,396
| +12% | +$625K |
|
1177
New York Times
NYT
$9.53B
| $5.81M | ﹤0.01% |
120,381
+53,056
| +79% | +$2.56M |
|
1178
Fabrinet
FN
$12.9B
| $5.81M | ﹤0.01% |
49,001
-3,640
| -7% | -$431K |
|
|
RWT
1179
Redwood Trust
RWT
$802M
| $5.8M | ﹤0.01% |
439,368
+36,618
| +9% | +$483K |
|
1180
Southwest Gas
SWX
$5.67B
| $5.79M | ﹤0.01% |
82,594
+58,457
| +242% | +$4.09M |
|
1181
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $5.77M | ﹤0.01% |
115,391
-13,515
| -10% | -$676K |
|
1182
Chemed
CHE
$6.67B
| $5.77M | ﹤0.01% |
10,899
+4,205
| +63% | +$2.22M |
|
1183
Old Republic International
ORI
$9.92B
| $5.76M | ﹤0.01% |
234,324
-22,414
| -9% | -$551K |
|
|
ZNGA
1184
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.75M | ﹤0.01% |
897,762
-304,419
| -25% | -$1.95M |
|
1185
Range Resources
RRC
$8.3B
| $5.74M | ﹤0.01% |
321,983
-12,325
| -4% | -$220K |
|
1186
Sensient Technologies
SXT
$4.51B
| $5.73M | ﹤0.01% |
57,223
+28,227
| +97% | +$2.82M |
|
|
KC
1187
Kingsoft Cloud Holdings
KC
$4.58B
| $5.72M | ﹤0.01% |
362,848
+157,487
| +77% | +$2.48M |
|
1188
Pinnacle West Capital
PNW
$10.6B
| $5.71M | ﹤0.01% |
80,859
-66,054
| -45% | -$4.66M |
|
1189
DaVita
DVA
$9.46B
| $5.71M | ﹤0.01% |
50,146
+11,265
| +29% | +$1.28M |
|
1190
Alkermes
ALKS
$4.45B
| $5.7M | ﹤0.01% |
245,055
+62,634
| +34% | +$1.46M |
|
1191
Jazz Pharmaceuticals
JAZZ
$7.79B
| $5.69M | ﹤0.01% |
44,687
-31,037
| -41% | -$3.95M |
|
|
ATC
1192
DELISTED
Atotech Limited
ATC
| $5.69M | ﹤0.01% |
222,887
-309,348
| -58% | -$7.89M |
|
1193
Brookfield Renewable
BEP
$7.14B
| $5.69M | ﹤0.01% |
158,487
-16,630
| -9% | -$597K |
|
|
PSB
1194
DELISTED
PS Business Parks, Inc.
PSB
| $5.68M | ﹤0.01% |
30,840
-3,010
| -9% | -$554K |
|
1195
UFP Industries
UFPI
$5.84B
| $5.67M | ﹤0.01% |
61,562
+11,980
| +24% | +$1.1M |
|
1196
Ionis Pharmaceuticals
IONS
$10.2B
| $5.66M | ﹤0.01% |
186,047
+64,983
| +54% | +$1.98M |
|
1197
Apellis Pharmaceuticals
APLS
$3.29B
| $5.66M | ﹤0.01% |
119,688
+49,396
| +70% | +$2.34M |
|
|
NS
1198
DELISTED
NuStar Energy L.P.
NS
| $5.64M | ﹤0.01% |
355,221
-99,192
| -22% | -$1.58M |
|
1199
Louisiana-Pacific
LPX
$6.64B
| $5.6M | ﹤0.01% |
71,527
-16,180
| -18% | -$1.27M |
|
1200
Deckers Outdoor
DECK
$16.9B
| $5.6M | ﹤0.01% |
91,728
-14,610
| -14% | -$892K |
|