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 | |
|---|---|---|---|---|---|---|
1376
Trupanion
TRUP
$1.87B
| $4.19M | ﹤0.01% |
31,752
+13,033
| +70% | +$1.72M |
|
1377
Recursion Pharmaceuticals
RXRX
$2.11B
| $4.19M | ﹤0.01% |
244,357
+199,063
| +439% | +$3.41M |
|
1378
Cable One
CABO
$968M
| $4.18M | ﹤0.01% |
2,373
+199
| +9% | +$351K |
|
1379
Pinnacle Financial Partners
PNFP
$7.55B
| $4.18M | ﹤0.01% |
43,815
+10,026
| +30% | +$957K |
|
|
PVG
1380
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.17M | ﹤0.01% |
295,887
+277,083
| +1,474% | +$3.91M |
|
|
EPAY
1381
DELISTED
Bottomline Technologies Inc
EPAY
| $4.17M | ﹤0.01% |
73,896
-61,784
| -46% | -$3.49M |
|
1382
Camping World
CWH
$1.04B
| $4.16M | ﹤0.01% |
103,035
+17,087
| +20% | +$690K |
|
|
JBTM
1383
JBT Marel Corporation
JBTM
$7.14B
| $4.16M | ﹤0.01% |
27,060
+7,046
| +35% | +$1.08M |
|
1384
Lamar Advertising Co
LAMR
$12.9B
| $4.16M | ﹤0.01% |
34,250
-26,089
| -43% | -$3.16M |
|
1385
Rapid7
RPD
$1.27B
| $4.15M | ﹤0.01% |
35,240
-7,091
| -17% | -$835K |
|
1386
Champion Homes, Inc.
SKY
$4.22B
| $4.15M | ﹤0.01% |
52,492
+1,695
| +3% | +$134K |
|
|
VXRT
1387
DELISTED
Vaxart
VXRT
| $4.14M | ﹤0.01% |
660,978
+424,746
| +180% | +$2.66M |
|
|
HPP
1388
Hudson Pacific Properties
HPP
$1.11B
| $4.14M | ﹤0.01% |
167,332
-50,112
| -23% | -$1.24M |
|
1389
iShares Latin America 40 ETF
ILF
$1.81B
| $4.14M | ﹤0.01% |
176,251
-62,988
| -26% | -$1.48M |
|
|
TGI
1390
DELISTED
Triumph Group
TGI
| $4.12M | ﹤0.01% |
222,525
-13,214
| -6% | -$245K |
|
|
DCPH
1391
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.1M | ﹤0.01% |
419,717
+338,209
| +415% | +$3.3M |
|
|
AGEN
1392
Agenus
AGEN
$143M
| $4.1M | ﹤0.01% |
64,801
+48,308
| +293% | +$3.05M |
|
|
CLDS
1393
DELISTED
Direxion Daily Cloud Computing Bear 2X Shares
CLDS
| $4.09M | ﹤0.01% |
200,000
| – | – |
|
1394
Ameris Bancorp
ABCB
$5.1B
| $4.09M | ﹤0.01% |
82,340
+14,444
| +21% | +$718K |
|
1395
BlackBerry
BB
$2.32B
| $4.08M | ﹤0.01% |
435,858
+30,598
| +8% | +$286K |
|
1396
MSC Industrial Direct
MSM
$5.09B
| $4.08M | ﹤0.01% |
48,473
+19,031
| +65% | +$1.6M |
|
1397
Southern Copper
SCCO
$86.2B
| $4.06M | ﹤0.01% |
69,129
+14,343
| +26% | +$843K |
|
1398
The Ensign Group
ENSG
$9.69B
| $4.06M | ﹤0.01% |
48,354
+9,872
| +26% | +$829K |
|
|
AQUA
1399
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.06M | ﹤0.01% |
86,743
+13,934
| +19% | +$651K |
|
1400
Semtech
SMTC
$5.23B
| $4.05M | ﹤0.01% |
45,569
+16,615
| +57% | +$1.48M |
|