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 | |
|---|---|---|---|---|---|---|
|
CPLG
1476
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $3.76M | ﹤0.01% |
239,238
-590,417
| -71% | -$9.27M |
|
1477
Korn Ferry
KFY
$3.79B
| $3.74M | ﹤0.01% |
49,384
+11,353
| +30% | +$860K |
|
1478
Hess Midstream
HESM
$5.15B
| $3.74M | ﹤0.01% |
135,295
+37,099
| +38% | +$1.02M |
|
1479
iShares MSCI World ETF
URTH
$5.72B
| $3.74M | ﹤0.01% |
27,619
+27,039
| +4,662% | +$3.66M |
|
1480
Idacorp
IDA
$6.77B
| $3.72M | ﹤0.01% |
32,815
-2,035
| -6% | -$231K |
|
|
SPWR
1481
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.72M | ﹤0.01% |
178,225
+25,002
| +16% | +$522K |
|
1482
Civitas Resources
CIVI
$3.02B
| $3.71M | ﹤0.01% |
75,797
-18,188
| -19% | -$891K |
|
1483
Allot
ALLT
$426M
| $3.7M | ﹤0.01% |
311,625
+52,250
| +20% | +$621K |
|
1484
Armstrong World Industries
AWI
$8.5B
| $3.69M | ﹤0.01% |
31,749
-9,764
| -24% | -$1.13M |
|
1485
ACI Worldwide
ACIW
$5.18B
| $3.68M | ﹤0.01% |
106,133
+8,655
| +9% | +$300K |
|
1486
Regal Rexnord
RRX
$9.22B
| $3.68M | ﹤0.01% |
21,625
-721
| -3% | -$123K |
|
1487
Allegiant Air
ALGT
$1.19B
| $3.67M | ﹤0.01% |
19,615
+3,408
| +21% | +$637K |
|
1488
Century Communities
CCS
$2B
| $3.66M | ﹤0.01% |
44,760
+219
| +0.5% | +$17.9K |
|
1489
Dolby
DLB
$6.85B
| $3.66M | ﹤0.01% |
38,424
-2,038
| -5% | -$194K |
|
|
TSVT
1490
DELISTED
2seventy bio
TSVT
| $3.66M | ﹤0.01% |
+142,755
| New | +$3.66M |
|
1491
ICL Group
ICL
$7.99B
| $3.66M | ﹤0.01% |
378,539
-170,897
| -31% | -$1.65M |
|
1492
NeoGenomics
NEO
$1.03B
| $3.66M | ﹤0.01% |
107,216
+8,513
| +9% | +$290K |
|
1493
Resideo Technologies
REZI
$5.66B
| $3.66M | ﹤0.01% |
140,526
+29,916
| +27% | +$779K |
|
1494
Advanced Drainage Systems
WMS
$11B
| $3.65M | ﹤0.01% |
26,780
-30,297
| -53% | -$4.12M |
|
1495
Capri Holdings
CPRI
$2.43B
| $3.63M | ﹤0.01% |
56,003
-11,434
| -17% | -$742K |
|
1496
CONMED
CNMD
$1.64B
| $3.63M | ﹤0.01% |
25,607
+7,098
| +38% | +$1.01M |
|
1497
Acuity Brands
AYI
$10.3B
| $3.63M | ﹤0.01% |
17,122
-3,512
| -17% | -$744K |
|
|
ARNC
1498
DELISTED
Arconic Corporation
ARNC
| $3.62M | ﹤0.01% |
109,657
+19,508
| +22% | +$644K |
|
1499
CGI
GIB
$20.8B
| $3.61M | ﹤0.01% |
40,819
-34,600
| -46% | -$3.06M |
|
1500
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $3.61M | ﹤0.01% |
91,788
-3,674
| -4% | -$144K |
|