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 | |
|---|---|---|---|---|---|---|
1551
ServisFirst Bancshares
SFBS
$4.57B
| $3.36M | ﹤0.01% |
39,556
+8,046
| +26% | +$683K |
|
1552
KE Holdings
BEKE
$23.7B
| $3.36M | ﹤0.01% |
166,926
+13,903
| +9% | +$280K |
|
|
LTHM
1553
DELISTED
Livent Corporation
LTHM
| $3.35M | ﹤0.01% |
137,507
+47,276
| +52% | +$1.15M |
|
1554
Boot Barn
BOOT
$5.4B
| $3.35M | ﹤0.01% |
27,229
-4,315
| -14% | -$531K |
|
|
ENV
1555
DELISTED
ENVESTNET, INC.
ENV
| $3.35M | ﹤0.01% |
42,232
+6,427
| +18% | +$510K |
|
1556
Chemours
CC
$2.51B
| $3.34M | ﹤0.01% |
99,666
+60,985
| +158% | +$2.05M |
|
1557
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $3.34M | ﹤0.01% |
22,231
+270
| +1% | +$40.6K |
|
1558
Magnolia Oil & Gas
MGY
$4.41B
| $3.34M | ﹤0.01% |
177,073
+78,137
| +79% | +$1.47M |
|
1559
Asana
ASAN
$3.12B
| $3.33M | ﹤0.01% |
44,615
-18,085
| -29% | -$1.35M |
|
1560
LCI Industries
LCII
$2.43B
| $3.32M | ﹤0.01% |
21,285
+5,942
| +39% | +$926K |
|
1561
Travel + Leisure Co
TNL
$4.02B
| $3.3M | ﹤0.01% |
59,779
+1,197
| +2% | +$66.2K |
|
1562
QuidelOrtho
QDEL
$1.94B
| $3.29M | ﹤0.01% |
24,343
+10,885
| +81% | +$1.47M |
|
|
BERY
1563
DELISTED
Berry Global Group, Inc.
BERY
| $3.28M | ﹤0.01% |
48,471
-55,953
| -54% | -$3.79M |
|
|
CDK
1564
DELISTED
CDK Global, Inc.
CDK
| $3.28M | ﹤0.01% |
78,634
+54,678
| +228% | +$2.28M |
|
1565
Casella Waste Systems
CWST
$5.79B
| $3.27M | ﹤0.01% |
38,303
+4,601
| +14% | +$393K |
|
1566
Ollie's Bargain Outlet
OLLI
$8.06B
| $3.27M | ﹤0.01% |
63,904
+7,123
| +13% | +$365K |
|
1567
iShares US Equity Factor ETF
LRGF
$2.9B
| $3.27M | ﹤0.01% |
70,212
-196
| -0.3% | -$9.13K |
|
|
HEP
1568
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.27M | ﹤0.01% |
198,265
-27,517
| -12% | -$454K |
|
1569
Alector
ALEC
$278M
| $3.27M | ﹤0.01% |
158,219
+61,712
| +64% | +$1.27M |
|
1570
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $3.26M | ﹤0.01% |
54,975
-1,792
| -3% | -$106K |
|
1571
Unifirst Corp
UNF
$3.18B
| $3.26M | ﹤0.01% |
15,469
+3,890
| +34% | +$819K |
|
1572
EPR Properties
EPR
$4.45B
| $3.25M | ﹤0.01% |
68,483
-3,022
| -4% | -$144K |
|
|
ARR
1573
Armour Residential REIT
ARR
$1.72B
| $3.25M | ﹤0.01% |
66,227
+9,216
| +16% | +$452K |
|
1574
Hanover Insurance
THG
$6.45B
| $3.24M | ﹤0.01% |
24,723
-337
| -1% | -$44.2K |
|
|
ELME
1575
Elme Communities
ELME
$1.51B
| $3.23M | ﹤0.01% |
124,736
+1,977
| +2% | +$51.1K |
|