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 | |
|---|---|---|---|---|---|---|
1426
ONE Gas
OGS
$4.55B
| $3.95M | ﹤0.01% |
50,940
+23,589
| +86% | +$1.83M |
|
1427
Franklin Electric
FELE
$4.21B
| $3.95M | ﹤0.01% |
41,739
+9,900
| +31% | +$936K |
|
1428
Wingstop
WING
$7.43B
| $3.94M | ﹤0.01% |
22,813
+4,851
| +27% | +$838K |
|
1429
Pan American Silver
PAAS
$15.5B
| $3.94M | ﹤0.01% |
157,699
-89,474
| -36% | -$2.24M |
|
1430
Cavco Industries
CVCO
$4.32B
| $3.93M | ﹤0.01% |
12,374
+638
| +5% | +$203K |
|
1431
Insight Enterprises
NSIT
$3.9B
| $3.93M | ﹤0.01% |
36,868
+3,072
| +9% | +$327K |
|
1432
Itron
ITRI
$5.47B
| $3.93M | ﹤0.01% |
57,341
+15,633
| +37% | +$1.07M |
|
1433
Fox Class B
FOX
$25.8B
| $3.93M | ﹤0.01% |
114,561
-31,821
| -22% | -$1.09M |
|
1434
Choice Hotels
CHH
$5.22B
| $3.92M | ﹤0.01% |
25,132
-2,985
| -11% | -$466K |
|
|
LSXMK
1435
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.92M | ﹤0.01% |
99,539
-613
| -0.6% | -$24.1K |
|
|
ABST
1436
DELISTED
Absolute Software Corporation Common Stock
ABST
| $3.92M | ﹤0.01% |
417,363
+105,210
| +34% | +$988K |
|
1437
Janus Henderson
JHG
$7.01B
| $3.92M | ﹤0.01% |
93,370
-4,820
| -5% | -$202K |
|
|
ABB
1438
DELISTED
ABB Ltd.
ABB
| $3.91M | ﹤0.01% |
102,346
-3,475
| -3% | -$133K |
|
1439
AngloGold Ashanti
AU
$33.5B
| $3.9M | ﹤0.01% |
185,777
-52,636
| -22% | -$1.1M |
|
|
CCMP
1440
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.89M | ﹤0.01% |
20,314
+6,472
| +47% | +$1.24M |
|
1441
Xencor
XNCR
$613M
| $3.89M | ﹤0.01% |
96,908
+29,896
| +45% | +$1.2M |
|
|
STFC
1442
DELISTED
State Auto Financial Corp
STFC
| $3.89M | ﹤0.01% |
75,213
+2,849
| +4% | +$147K |
|
|
GRP.U
1443
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $3.89M | ﹤0.01% |
46,577
-47,746
| -51% | -$3.98M |
|
1444
Hanesbrands
HBI
$2.2B
| $3.88M | ﹤0.01% |
232,250
+149,850
| +182% | +$2.51M |
|
|
SRCL
1445
DELISTED
Stericycle Inc
SRCL
| $3.88M | ﹤0.01% |
65,042
-15,507
| -19% | -$925K |
|
1446
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $3.87M | ﹤0.01% |
76,619
-11,973
| -14% | -$604K |
|
1447
Applied Industrial Technologies
AIT
$9.94B
| $3.87M | ﹤0.01% |
37,655
+7,421
| +25% | +$762K |
|
|
RRAC.U
1448
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
| $3.87M | ﹤0.01% |
+381,200
| New | +$3.87M |
|
|
ESGR
1449
DELISTED
Enstar Group
ESGR
| $3.85M | ﹤0.01% |
15,566
+1,858
| +14% | +$460K |
|
1450
Lithia Motors
LAD
$8.56B
| $3.85M | ﹤0.01% |
12,972
+4,891
| +61% | +$1.45M |
|