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 | |
|---|---|---|---|---|---|---|
1301
Ares Management
ARES
$40.4B
| $4.79M | ﹤0.01% |
58,907
+7,594
| +15% | +$617K |
|
1302
WIX.com
WIX
$9.46B
| $4.76M | ﹤0.01% |
30,164
-38,493
| -56% | -$6.07M |
|
1303
Shake Shack
SHAK
$4.06B
| $4.75M | ﹤0.01% |
65,881
-18,527
| -22% | -$1.34M |
|
1304
Diodes
DIOD
$2.46B
| $4.75M | ﹤0.01% |
43,242
+15,445
| +56% | +$1.7M |
|
1305
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$322M
| $4.75M | ﹤0.01% |
+165,000
| New | +$4.75M |
|
1306
Vir Biotechnology
VIR
$700M
| $4.74M | ﹤0.01% |
113,262
+2,448
| +2% | +$102K |
|
|
ZLSWU
1307
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
| $4.74M | ﹤0.01% |
483,725
+200,000
| +70% | +$1.96M |
|
1308
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $4.74M | ﹤0.01% |
62,243
-7,617
| -11% | -$580K |
|
|
CIT
1309
DELISTED
CIT Group Inc.
CIT
| $4.72M | ﹤0.01% |
91,894
+55,172
| +150% | +$2.83M |
|
1310
Installed Building Products
IBP
$7.2B
| $4.72M | ﹤0.01% |
33,755
+1,721
| +5% | +$240K |
|
1311
Protagonist Therapeutics
PTGX
$3.69B
| $4.71M | ﹤0.01% |
137,751
+86,566
| +169% | +$2.96M |
|
|
TRHC
1312
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4.71M | ﹤0.01% |
313,958
+23,598
| +8% | +$354K |
|
1313
First Horizon
FHN
$11.5B
| $4.71M | ﹤0.01% |
288,195
-134,720
| -32% | -$2.2M |
|
1314
Eagle Materials
EXP
$7.59B
| $4.7M | ﹤0.01% |
28,263
-3,245
| -10% | -$540K |
|
1315
Azenta
AZTA
$1.38B
| $4.69M | ﹤0.01% |
45,529
+6,124
| +16% | +$631K |
|
1316
Crocs
CROX
$4.25B
| $4.69M | ﹤0.01% |
36,613
-53,959
| -60% | -$6.92M |
|
1317
Sabra Healthcare REIT
SBRA
$4.58B
| $4.69M | ﹤0.01% |
346,579
-18,695
| -5% | -$253K |
|
1318
Ormat Technologies
ORA
$5.53B
| $4.69M | ﹤0.01% |
59,095
+67
| +0.1% | +$5.31K |
|
1319
Chart Industries
GTLS
$8.96B
| $4.68M | ﹤0.01% |
29,327
+9,206
| +46% | +$1.47M |
|
|
MDC
1320
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.67M | ﹤0.01% |
83,582
+3,597
| +4% | +$201K |
|
1321
Royalty Pharma
RPRX
$15.8B
| $4.66M | ﹤0.01% |
116,893
-13,665
| -10% | -$545K |
|
1322
Universal Health Services
UHS
$12.2B
| $4.63M | ﹤0.01% |
35,711
+1,316
| +4% | +$171K |
|
1323
Cenovus Energy
CVE
$30.3B
| $4.63M | ﹤0.01% |
376,652
-84,942
| -18% | -$1.04M |
|
1324
Iovance Biotherapeutics
IOVA
$836M
| $4.62M | ﹤0.01% |
241,959
+119,208
| +97% | +$2.28M |
|
1325
Innoviz Technologies
INVZ
$373M
| $4.61M | ﹤0.01% |
727,335
+703,018
| +2,891% | +$4.46M |
|