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 | |
|---|---|---|---|---|---|---|
1326
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $4.6M | ﹤0.01% |
49,638
+13,067
| +36% | +$1.21M |
|
1327
Celldex Therapeutics
CLDX
$1.62B
| $4.6M | ﹤0.01% |
119,048
+9,739
| +9% | +$376K |
|
|
MNDT
1328
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.57M | ﹤0.01% |
260,661
-105,020
| -29% | -$1.84M |
|
1329
Jackson Financial
JXN
$6.84B
| $4.57M | ﹤0.01% |
109,234
+64,841
| +146% | +$2.71M |
|
|
BCPC
1330
Balchem Corporation
BCPC
$5.09B
| $4.55M | ﹤0.01% |
26,979
+5,501
| +26% | +$927K |
|
1331
Prosperity Bancshares
PB
$6.44B
| $4.55M | ﹤0.01% |
62,866
+17,225
| +38% | +$1.25M |
|
|
OTLY
1332
Oatly Group
OTLY
$526M
| $4.54M | ﹤0.01% |
+28,517
| New | +$4.54M |
|
1333
Dynavax Technologies
DVAX
$1.11B
| $4.54M | ﹤0.01% |
322,546
-71,918
| -18% | -$1.01M |
|
1334
First Trust Municipal High Income ETF
FMHI
$767M
| $4.54M | ﹤0.01% |
80,842
-4,400
| -5% | -$247K |
|
|
ROIC
1335
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.53M | ﹤0.01% |
231,162
+7,223
| +3% | +$142K |
|
1336
Sabre
SABR
$726M
| $4.53M | ﹤0.01% |
526,975
-68,340
| -11% | -$587K |
|
1337
National Health Investors
NHI
$3.73B
| $4.51M | ﹤0.01% |
78,490
-9,277
| -11% | -$533K |
|
1338
OneSpan
OSPN
$592M
| $4.51M | ﹤0.01% |
266,320
+25,286
| +10% | +$428K |
|
1339
Erie Indemnity
ERIE
$17.8B
| $4.5M | ﹤0.01% |
23,364
-6,827
| -23% | -$1.32M |
|
1340
Vishay Intertechnology
VSH
$2.07B
| $4.49M | ﹤0.01% |
205,452
-53,784
| -21% | -$1.18M |
|
1341
Appian
APPN
$2.28B
| $4.49M | ﹤0.01% |
68,799
+21,106
| +44% | +$1.38M |
|
1342
Travere Therapeutics
TVTX
$2.11B
| $4.48M | ﹤0.01% |
144,384
-91,443
| -39% | -$2.84M |
|
|
CNDB.U
1343
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
| $4.48M | ﹤0.01% |
+439,524
| New | +$4.48M |
|
|
VERV
1344
DELISTED
Verve Therapeutics
VERV
| $4.47M | ﹤0.01% |
121,157
+119,343
| +6,579% | +$4.4M |
|
1345
Voya Financial
VOYA
$7.44B
| $4.46M | ﹤0.01% |
67,273
-119,974
| -64% | -$7.96M |
|
1346
Tetra Tech
TTEK
$9.5B
| $4.45M | ﹤0.01% |
131,020
+43,680
| +50% | +$1.48M |
|
|
GXDW
1347
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.9M
| $4.45M | ﹤0.01% |
100,000
| – | – |
|
|
NBIS
1348
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21B
| $4.43M | ﹤0.01% |
73,223
-93,693
| -56% | -$5.67M |
|
1349
CACI
CACI
$10.9B
| $4.43M | ﹤0.01% |
16,447
-1,071
| -6% | -$288K |
|
1350
SentinelOne
S
$6.1B
| $4.43M | ﹤0.01% |
87,653
+52,612
| +150% | +$2.66M |
|