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 | |
|---|---|---|---|---|---|---|
1226
Veracyte
VCYT
$2.42B
| $5.38M | ﹤0.01% |
130,604
+56,607
| +76% | +$2.33M |
|
1227
Denali Therapeutics
DNLI
$2.14B
| $5.37M | ﹤0.01% |
120,381
+11,356
| +10% | +$506K |
|
1228
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $5.37M | ﹤0.01% |
76,561
-8,397
| -10% | -$589K |
|
1229
Popular Inc
BPOP
$8.43B
| $5.36M | ﹤0.01% |
65,317
-4,085
| -6% | -$335K |
|
1230
Toyota
TM
$258B
| $5.34M | ﹤0.01% |
28,840
-797
| -3% | -$148K |
|
1231
Sensata Technologies
ST
$4.59B
| $5.33M | ﹤0.01% |
86,345
+6,771
| +9% | +$418K |
|
1232
Moog
MOG.A
$6.24B
| $5.33M | ﹤0.01% |
65,764
+10,486
| +19% | +$849K |
|
1233
Asbury Automotive
ABG
$4.86B
| $5.31M | ﹤0.01% |
30,751
+2,857
| +10% | +$494K |
|
1234
Liberty Media Series C
FWONK
$24.7B
| $5.31M | ﹤0.01% |
86,765
+5,746
| +7% | +$351K |
|
1235
Brookfield Infrastructure Partners
BIP
$14.2B
| $5.31M | ﹤0.01% |
130,853
+68,918
| +111% | +$2.79M |
|
1236
PTC Therapeutics
PTCT
$4.84B
| $5.29M | ﹤0.01% |
132,868
+57,012
| +75% | +$2.27M |
|
1237
CareDx
CDNA
$710M
| $5.29M | ﹤0.01% |
116,296
+67,057
| +136% | +$3.05M |
|
1238
Invesco Mortgage Capital
IVR
$506M
| $5.29M | ﹤0.01% |
190,236
+40,862
| +27% | +$1.14M |
|
1239
Parsons
PSN
$7.98B
| $5.28M | ﹤0.01% |
156,994
-9,071
| -5% | -$305K |
|
1240
Light & Wonder
LNW
$7.42B
| $5.28M | ﹤0.01% |
78,981
-92,879
| -54% | -$6.21M |
|
1241
BlackLine
BL
$3.32B
| $5.27M | ﹤0.01% |
50,890
+3,062
| +6% | +$317K |
|
1242
Customers Bancorp
CUBI
$2.35B
| $5.27M | ﹤0.01% |
80,552
+48,997
| +155% | +$3.2M |
|
|
CDMO
1243
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $5.26M | ﹤0.01% |
180,128
+97,440
| +118% | +$2.84M |
|
1244
Clarivate
CLVT
$2.85B
| $5.26M | ﹤0.01% |
223,418
-6,465,040
| -97% | -$152M |
|
|
BRSL
1245
Brightstar Lottery PLC
BRSL
$3.18B
| $5.24M | ﹤0.01% |
181,402
+114,312
| +170% | +$3.3M |
|
1246
StoneCo
STNE
$4.85B
| $5.24M | ﹤0.01% |
310,478
+78,176
| +34% | +$1.32M |
|
1247
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $5.21M | ﹤0.01% |
62,817
-135
| -0.2% | -$11.2K |
|
1248
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $5.2M | ﹤0.01% |
85,831
+24,835
| +41% | +$1.51M |
|
1249
Essential Properties Realty Trust
EPRT
$5.88B
| $5.19M | ﹤0.01% |
180,131
+15,083
| +9% | +$435K |
|
1250
Kymera Therapeutics
KYMR
$3.3B
| $5.18M | ﹤0.01% |
81,651
+28,313
| +53% | +$1.8M |
|