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 | |
|---|---|---|---|---|---|---|
1451
CRH
CRH
$76.1B
| $3.84M | ﹤0.01% |
72,712
+2,801
| +4% | +$148K |
|
1452
Sunstone Hotel Investors
SHO
$1.85B
| $3.84M | ﹤0.01% |
327,300
-10,857
| -3% | -$127K |
|
1453
Avista
AVA
$2.95B
| $3.84M | ﹤0.01% |
90,250
+12,367
| +16% | +$526K |
|
|
PLAN
1454
DELISTED
Anaplan, Inc.
PLAN
| $3.83M | ﹤0.01% |
83,502
+6,314
| +8% | +$289K |
|
1455
Inovio Pharmaceuticals
INO
$126M
| $3.83M | ﹤0.01% |
63,894
+32,867
| +106% | +$1.97M |
|
1456
iShares MSCI Indonesia ETF
EIDO
$337M
| $3.82M | ﹤0.01% |
166,458
+18,650
| +13% | +$428K |
|
1457
Rambus
RMBS
$9.26B
| $3.82M | ﹤0.01% |
130,022
+40,007
| +44% | +$1.18M |
|
1458
Tenable Holdings
TENB
$3.62B
| $3.82M | ﹤0.01% |
69,373
+5,711
| +9% | +$314K |
|
1459
Emcor
EME
$28.2B
| $3.82M | ﹤0.01% |
29,979
+3,284
| +12% | +$418K |
|
1460
uniQure
QURE
$904M
| $3.82M | ﹤0.01% |
183,977
+3,727
| +2% | +$77.3K |
|
1461
Fluor
FLR
$6.63B
| $3.81M | ﹤0.01% |
153,679
+45,555
| +42% | +$1.13M |
|
|
RDS.B
1462
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.8M | ﹤0.01% |
87,636
-10,159
| -10% | -$441K |
|
1463
Autohome
ATHM
$3.5B
| $3.8M | ﹤0.01% |
128,849
+642
| +0.5% | +$18.9K |
|
1464
Flex
FLEX
$21.4B
| $3.8M | ﹤0.01% |
274,860
-22,745
| -8% | -$314K |
|
|
EFIX
1465
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
| $3.8M | ﹤0.01% |
200,000
| – | – |
|
|
FLYT
1466
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
| $3.79M | ﹤0.01% |
75,000
| – | – |
|
1467
AAR Corp
AIR
$2.67B
| $3.79M | ﹤0.01% |
97,056
-17,266
| -15% | -$674K |
|
1468
RELX
RELX
$84.9B
| $3.79M | ﹤0.01% |
116,063
+98,649
| +566% | +$3.22M |
|
1469
Ocugen
OCGN
$334M
| $3.79M | ﹤0.01% |
831,879
+472,438
| +131% | +$2.15M |
|
1470
Weibo
WB
$3B
| $3.78M | ﹤0.01% |
122,009
+16,038
| +15% | +$497K |
|
1471
Kornit Digital
KRNT
$647M
| $3.78M | ﹤0.01% |
24,797
+11,603
| +88% | +$1.77M |
|
1472
Broadstone Net Lease
BNL
$3.55B
| $3.77M | ﹤0.01% |
151,741
+5,273
| +4% | +$131K |
|
1473
Columbia Banking Systems
COLB
$7.8B
| $3.76M | ﹤0.01% |
114,997
+37,653
| +49% | +$1.23M |
|
1474
Anavex Life Sciences
AVXL
$805M
| $3.76M | ﹤0.01% |
216,949
+59,126
| +37% | +$1.03M |
|
1475
Evertec
EVTC
$2.14B
| $3.76M | ﹤0.01% |
75,191
+2,181
| +3% | +$109K |
|