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 | |
|---|---|---|---|---|---|---|
|
TELL
1351
DELISTED
Tellurian Inc.
TELL
| $4.42M | ﹤0.01% |
1,435,746
+35,608
| +3% | +$110K |
|
|
PING
1352
DELISTED
Ping Identity Holding Corp.
PING
| $4.42M | ﹤0.01% |
193,279
+10,990
| +6% | +$251K |
|
1353
Mitek Systems
MITK
$467M
| $4.41M | ﹤0.01% |
248,663
+3,200
| +1% | +$56.8K |
|
1354
Arcus Biosciences
RCUS
$1.23B
| $4.41M | ﹤0.01% |
108,900
+46,415
| +74% | +$1.88M |
|
|
OMP
1355
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $4.38M | ﹤0.01% |
183,093
-12,716
| -6% | -$304K |
|
|
MANT
1356
DELISTED
Mantech International Corp
MANT
| $4.36M | ﹤0.01% |
59,723
+9,153
| +18% | +$667K |
|
1357
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $4.35M | ﹤0.01% |
90,952
+64,000
| +237% | +$3.06M |
|
1358
DigitalOcean
DOCN
$3.25B
| $4.34M | ﹤0.01% |
54,013
-20,199
| -27% | -$1.62M |
|
|
NLSN
1359
DELISTED
Nielsen Holdings plc
NLSN
| $4.33M | ﹤0.01% |
211,197
+127,916
| +154% | +$2.62M |
|
1360
Neogen
NEOG
$1.19B
| $4.33M | ﹤0.01% |
95,379
+16,119
| +20% | +$732K |
|
1361
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $4.32M | ﹤0.01% |
72,302
-6,390
| -8% | -$382K |
|
1362
Taylor Morrison
TMHC
$6.88B
| $4.32M | ﹤0.01% |
123,649
-47,565
| -28% | -$1.66M |
|
1363
PBF Energy
PBF
$3.18B
| $4.29M | ﹤0.01% |
330,971
-2,438
| -0.7% | -$31.6K |
|
1364
Hawaiian Electric Industries
HE
$2.09B
| $4.29M | ﹤0.01% |
103,378
+43,815
| +74% | +$1.82M |
|
1365
Fomento Económico Mexicano
FMX
$32B
| $4.29M | ﹤0.01% |
55,145
-8,525
| -13% | -$663K |
|
1366
Organon & Co
OGN
$2.77B
| $4.27M | ﹤0.01% |
140,263
-53,996
| -28% | -$1.64M |
|
1367
Regenxbio
RGNX
$465M
| $4.24M | ﹤0.01% |
129,598
-1,154
| -0.9% | -$37.7K |
|
|
ASTR
1368
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $4.22M | ﹤0.01% |
40,635
+40,517
| +34,336% | +$4.21M |
|
1369
Walker & Dunlop
WD
$2.93B
| $4.22M | ﹤0.01% |
27,959
+6,631
| +31% | +$1M |
|
1370
Churchill Downs
CHDN
$6.75B
| $4.22M | ﹤0.01% |
35,008
-12,836
| -27% | -$1.55M |
|
1371
Ingevity
NGVT
$2.12B
| $4.21M | ﹤0.01% |
58,728
+25,167
| +75% | +$1.8M |
|
1372
Varonis Systems
VRNS
$6.3B
| $4.21M | ﹤0.01% |
86,325
+23,484
| +37% | +$1.15M |
|
1373
Pebblebrook Hotel Trust
PEB
$1.38B
| $4.21M | ﹤0.01% |
188,197
-32,699
| -15% | -$731K |
|
1374
Coherent
COHR
$16B
| $4.21M | ﹤0.01% |
61,554
+15,542
| +34% | +$1.06M |
|
|
SWTX
1375
DELISTED
SpringWorks Therapeutics
SWTX
| $4.2M | ﹤0.01% |
67,718
+29,692
| +78% | +$1.84M |
|