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 | |
|---|---|---|---|---|---|---|
1401
Reinsurance Group of America
RGA
$12.7B
| $4.05M | ﹤0.01% |
37,014
-9,059
| -20% | -$992K |
|
1402
COPT Defense Properties
CDP
$3.46B
| $4.05M | ﹤0.01% |
144,720
-21,556
| -13% | -$603K |
|
1403
SLM Corp
SLM
$5.86B
| $4.05M | ﹤0.01% |
205,830
-19,039
| -8% | -$375K |
|
|
BRMK
1404
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $4.05M | ﹤0.01% |
429,190
+37,671
| +10% | +$355K |
|
1405
Fiverr
FVRR
$881M
| $4.04M | ﹤0.01% |
35,569
+16,758
| +89% | +$1.91M |
|
1406
Ryanair
RYAAY
$31.1B
| $4.04M | ﹤0.01% |
98,718
-13,432
| -12% | -$550K |
|
|
SUAC.U
1407
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
| $4.04M | ﹤0.01% |
+400,000
| New | +$4.04M |
|
1408
KB Home
KBH
$4.48B
| $4.04M | ﹤0.01% |
90,201
-4,556
| -5% | -$204K |
|
1409
Navient
NAVI
$1.28B
| $4.03M | ﹤0.01% |
189,897
-301,283
| -61% | -$6.39M |
|
1410
Gentex
GNTX
$6.25B
| $4.03M | ﹤0.01% |
115,551
-72,326
| -38% | -$2.52M |
|
1411
Heron Therapeutics
HRTX
$193M
| $4.02M | ﹤0.01% |
440,684
+244,403
| +125% | +$2.23M |
|
1412
A10 Networks
ATEN
$1.26B
| $4.02M | ﹤0.01% |
242,592
-25,124
| -9% | -$417K |
|
|
MOMO
1413
Hello Group
MOMO
$1.19B
| $4.02M | ﹤0.01% |
447,857
+132,810
| +42% | +$1.19M |
|
1414
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $4.02M | ﹤0.01% |
81,727
-3,543
| -4% | -$174K |
|
1415
Lemonade
LMND
$3.88B
| $4.01M | ﹤0.01% |
95,329
+35,902
| +60% | +$1.51M |
|
1416
Tanger
SKT
$3.86B
| $4.01M | ﹤0.01% |
208,067
+4,528
| +2% | +$87.3K |
|
1417
Nokia
NOK
$24.3B
| $4M | ﹤0.01% |
643,773
-1,418,900
| -69% | -$8.82M |
|
1418
Enanta Pharmaceuticals
ENTA
$177M
| $3.99M | ﹤0.01% |
53,298
+26,691
| +100% | +$2M |
|
1419
Compass Minerals
CMP
$753M
| $3.96M | ﹤0.01% |
77,565
+12,742
| +20% | +$651K |
|
1420
Allogene Therapeutics
ALLO
$251M
| $3.96M | ﹤0.01% |
265,384
+138,729
| +110% | +$2.07M |
|
1421
New Oriental
EDU
$8.79B
| $3.96M | ﹤0.01% |
188,459
-459,550
| -71% | -$9.65M |
|
|
CERE
1422
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $3.96M | ﹤0.01% |
122,049
-74,444
| -38% | -$2.41M |
|
1423
Simpson Manufacturing
SSD
$7.86B
| $3.96M | ﹤0.01% |
28,447
+4,855
| +21% | +$675K |
|
|
EQC
1424
DELISTED
Equity Commonwealth
EQC
| $3.96M | ﹤0.01% |
152,715
-22,258
| -13% | -$577K |
|
1425
Viavi Solutions
VIAV
$2.69B
| $3.95M | ﹤0.01% |
224,342
+56,965
| +34% | +$1M |
|