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 | |
|---|---|---|---|---|---|---|
1251
Zentalis Pharmaceuticals
ZNTL
$110M
| $5.18M | ﹤0.01% |
61,664
+27,830
| +82% | +$2.34M |
|
1252
Kodiak Sciences
KOD
$497M
| $5.18M | ﹤0.01% |
61,136
+28,747
| +89% | +$2.44M |
|
1253
Polaris
PII
$3.29B
| $5.18M | ﹤0.01% |
47,149
-14,963
| -24% | -$1.64M |
|
1254
EXL Service
EXLS
$7.03B
| $5.16M | ﹤0.01% |
178,335
+41,450
| +30% | +$1.2M |
|
|
PRFT
1255
DELISTED
Perficient Inc
PRFT
| $5.16M | ﹤0.01% |
39,868
+15,512
| +64% | +$2.01M |
|
1256
Acadia Pharmaceuticals
ACAD
$4B
| $5.15M | ﹤0.01% |
220,693
-5,884
| -3% | -$137K |
|
|
HJEN
1257
DELISTED
Direxion Hydrogen ETF
HJEN
| $5.15M | ﹤0.01% |
250,000
| – | – |
|
|
MRTX
1258
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.11M | ﹤0.01% |
34,850
+16,238
| +87% | +$2.38M |
|
1259
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
| $5.11M | ﹤0.01% |
65,773
+28,881
| +78% | +$2.24M |
|
1260
Matsons
MATX
$3.33B
| $5.1M | ﹤0.01% |
56,678
-1,198
| -2% | -$108K |
|
|
MBT
1261
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.1M | ﹤0.01% |
641,116
+174,299
| +37% | +$1.39M |
|
|
BLDP
1262
Ballard Power Systems
BLDP
$601M
| $5.09M | ﹤0.01% |
404,817
+85,810
| +27% | +$1.08M |
|
1263
ProShares Russell US Dividend Growers ETF
TMDV
$4.38M
| $5.08M | ﹤0.01% |
100,000
| – | – |
|
|
BLUE
1264
DELISTED
bluebird bio
BLUE
| $5.07M | ﹤0.01% |
25,373
+13,873
| +121% | +$2.77M |
|
1265
Pure Storage
PSTG
$27B
| $5.04M | ﹤0.01% |
154,706
-54,398
| -26% | -$1.77M |
|
1266
Agios Pharmaceuticals
AGIO
$2.09B
| $5.03M | ﹤0.01% |
153,054
+98,113
| +179% | +$3.23M |
|
1267
UGI
UGI
$7.49B
| $5.03M | ﹤0.01% |
109,589
-35,118
| -24% | -$1.61M |
|
|
ISEE
1268
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.03M | ﹤0.01% |
300,709
+175,692
| +141% | +$2.94M |
|
1269
Highwoods Properties
HIW
$3.48B
| $5.02M | ﹤0.01% |
112,626
-35,154
| -24% | -$1.57M |
|
1270
Lazard
LAZ
$5.3B
| $5.02M | ﹤0.01% |
115,069
-202,297
| -64% | -$8.83M |
|
1271
Onto Innovation
ONTO
$5.45B
| $5.02M | ﹤0.01% |
49,580
+14,856
| +43% | +$1.5M |
|
1272
Insmed
INSM
$30.6B
| $5.01M | ﹤0.01% |
184,026
+85,694
| +87% | +$2.33M |
|
|
JWN
1273
DELISTED
Nordstrom
JWN
| $5.01M | ﹤0.01% |
221,574
+49,981
| +29% | +$1.13M |
|
1274
Essential Utilities
WTRG
$10.7B
| $5M | ﹤0.01% |
93,094
-5,581
| -6% | -$300K |
|
1275
Affiliated Managers Group
AMG
$6.7B
| $4.97M | ﹤0.01% |
30,179
+1,800
| +6% | +$296K |
|