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 | |
|---|---|---|---|---|---|---|
1201
DigitalBridge
DBRG
$2.24B
| $5.6M | ﹤0.01% |
168,012
+20,765
| +14% | +$692K |
|
1202
Magnite
MGNI
$3.4B
| $5.59M | ﹤0.01% |
319,205
+37,387
| +13% | +$654K |
|
1203
Newell Brands
NWL
$2.55B
| $5.57M | ﹤0.01% |
254,921
-103,214
| -29% | -$2.25M |
|
|
GTM
1204
ZoomInfo Technologies
GTM
$3.74B
| $5.57M | ﹤0.01% |
86,727
+70,935
| +449% | +$4.55M |
|
1205
OneMain Financial
OMF
$7.22B
| $5.56M | ﹤0.01% |
111,009
-55,025
| -33% | -$2.75M |
|
1206
Burlington
BURL
$17.6B
| $5.55M | ﹤0.01% |
19,038
-22,751
| -54% | -$6.63M |
|
1207
MaxLinear
MXL
$1.4B
| $5.54M | ﹤0.01% |
73,450
+19,355
| +36% | +$1.46M |
|
1208
iShares Silver Trust
SLV
$20.4B
| $5.52M | ﹤0.01% |
256,593
-180,422
| -41% | -$3.88M |
|
1209
Hubbell
HUBB
$24B
| $5.52M | ﹤0.01% |
26,491
-8,986
| -25% | -$1.87M |
|
1210
New Jersey Resources
NJR
$4.76B
| $5.51M | ﹤0.01% |
134,247
+64,179
| +92% | +$2.64M |
|
1211
Vericel Corp
VCEL
$1.69B
| $5.51M | ﹤0.01% |
140,207
+73,852
| +111% | +$2.9M |
|
1212
Evercore
EVR
$13.3B
| $5.5M | ﹤0.01% |
40,496
-6,164
| -13% | -$837K |
|
|
ADAM
1213
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $5.5M | ﹤0.01% |
369,655
+23,610
| +7% | +$351K |
|
1214
SITE Centers
SITC
$468M
| $5.5M | ﹤0.01% |
445,241
+5,789
| +1% | +$71.5K |
|
1215
iRobot
IRBT
$114M
| $5.49M | ﹤0.01% |
83,315
-6,735
| -7% | -$444K |
|
1216
Synaptics
SYNA
$2.67B
| $5.48M | ﹤0.01% |
18,941
-1,959
| -9% | -$567K |
|
1217
Twist Bioscience
TWST
$1.55B
| $5.46M | ﹤0.01% |
70,532
+36,930
| +110% | +$2.86M |
|
1218
AutoNation
AN
$8.42B
| $5.46M | ﹤0.01% |
46,698
+13,655
| +41% | +$1.6M |
|
|
ICPT
1219
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.45M | ﹤0.01% |
334,691
+115,538
| +53% | +$1.88M |
|
1220
Melco Resorts & Entertainment
MLCO
$3.89B
| $5.45M | ﹤0.01% |
535,104
+151,318
| +39% | +$1.54M |
|
1221
Exelixis
EXEL
$10.5B
| $5.43M | ﹤0.01% |
296,919
+137,655
| +86% | +$2.52M |
|
|
TPTX
1222
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $5.41M | ﹤0.01% |
113,403
+78,514
| +225% | +$3.74M |
|
1223
Algonquin Power & Utilities
AQN
$4.3B
| $5.4M | ﹤0.01% |
373,499
-37,170
| -9% | -$538K |
|
1224
JetBlue
JBLU
$1.89B
| $5.4M | ﹤0.01% |
379,184
-23,929
| -6% | -$341K |
|
1225
BioCryst Pharmaceuticals
BCRX
$1.69B
| $5.39M | ﹤0.01% |
388,878
+226,689
| +140% | +$3.14M |
|