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 | |
|---|---|---|---|---|---|---|
1501
Acadia Realty Trust
AKR
$2.64B
| $3.6M | ﹤0.01% |
165,078
+5,293
| +3% | +$116K |
|
1502
Assured Guaranty
AGO
$3.93B
| $3.6M | ﹤0.01% |
71,662
+4,534
| +7% | +$228K |
|
|
JBGS
1503
JBG SMITH
JBGS
$1.45B
| $3.6M | ﹤0.01% |
125,307
-36,583
| -23% | -$1.05M |
|
1504
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $3.6M | ﹤0.01% |
119,478
-93,873
| -44% | -$2.83M |
|
1505
Grand Canyon Education
LOPE
$5.89B
| $3.6M | ﹤0.01% |
41,947
+5,666
| +16% | +$486K |
|
|
RCM
1506
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.6M | ﹤0.01% |
141,093
+35,803
| +34% | +$913K |
|
1507
Permian Resources
PR
$9.63B
| $3.59M | ﹤0.01% |
600,862
-132,534
| -18% | -$793K |
|
1508
Grid Dynamics Holdings
GDYN
$642M
| $3.59M | ﹤0.01% |
94,609
+70,501
| +292% | +$2.68M |
|
1509
Opko Health
OPK
$1.11B
| $3.59M | ﹤0.01% |
745,733
+132,243
| +22% | +$636K |
|
1510
Repligen
RGEN
$6.39B
| $3.59M | ﹤0.01% |
13,540
-1,976
| -13% | -$523K |
|
1511
Marathon Digital Holdings
MARA
$6.04B
| $3.58M | ﹤0.01% |
109,077
+3,452
| +3% | +$113K |
|
|
DHC
1512
Diversified Healthcare Trust
DHC
$1.07B
| $3.57M | ﹤0.01% |
1,156,678
+7,129
| +0.6% | +$22K |
|
1513
Manhattan Associates
MANH
$13.1B
| $3.57M | ﹤0.01% |
22,925
-10,420
| -31% | -$1.62M |
|
|
SRNE
1514
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.56M | ﹤0.01% |
766,089
+415,130
| +118% | +$1.93M |
|
1515
Comfort Systems
FIX
$26.6B
| $3.56M | ﹤0.01% |
35,973
+6,078
| +20% | +$601K |
|
1516
Concentrix
CNXC
$3.4B
| $3.56M | ﹤0.01% |
19,906
+12,504
| +169% | +$2.23M |
|
1517
Fox Factory Holding Corp
FOXF
$1.14B
| $3.56M | ﹤0.01% |
20,905
-5,543
| -21% | -$943K |
|
|
CBL
1518
CBL Properties
CBL
$993M
| $3.55M | ﹤0.01% |
+113,706
| New | +$3.55M |
|
|
EFC
1519
Ellington Financial
EFC
$1.34B
| $3.54M | ﹤0.01% |
207,363
+39,381
| +23% | +$673K |
|
1520
First Hawaiian
FHB
$3.19B
| $3.53M | ﹤0.01% |
129,099
+8,110
| +7% | +$222K |
|
1521
Cogent Communications
CCOI
$1.77B
| $3.51M | ﹤0.01% |
48,024
+9,197
| +24% | +$673K |
|
|
BOCNU
1522
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
| $3.51M | ﹤0.01% |
+350,000
| New | +$3.51M |
|
|
REGI
1523
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.5M | ﹤0.01% |
82,450
-6,738
| -8% | -$286K |
|
1524
OptimizeRx
OPRX
$322M
| $3.49M | ﹤0.01% |
56,261
+51,756
| +1,149% | +$3.21M |
|
1525
iShares US Telecommunications ETF
IYZ
$607M
| $3.49M | ﹤0.01% |
106,086
| – | – |
|