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 | |
|---|---|---|---|---|---|---|
|
LTC
1576
LTC Properties
LTC
$1.67B
| $3.22M | ﹤0.01% |
94,386
+1,855
| +2% | +$63.3K |
|
1577
iShares US Medical Devices ETF
IHI
$4.27B
| $3.22M | ﹤0.01% |
48,903
-43,263
| -47% | -$2.85M |
|
1578
U-Haul Holding Co
UHAL
$10.8B
| $3.22M | ﹤0.01% |
44,310
-94,380
| -68% | -$6.85M |
|
1579
WD-40
WDFC
$2.86B
| $3.22M | ﹤0.01% |
13,135
+4,222
| +47% | +$1.03M |
|
1580
Inspire Medical Systems
INSP
$2.37B
| $3.21M | ﹤0.01% |
13,965
+10,404
| +292% | +$2.39M |
|
1581
iShares US Technology ETF
IYW
$24B
| $3.21M | ﹤0.01% |
27,978
+3,898
| +16% | +$448K |
|
1582
Premier
PINC
$2.2B
| $3.21M | ﹤0.01% |
78,039
+11,367
| +17% | +$468K |
|
1583
Wyndham Hotels & Resorts
WH
$6.55B
| $3.21M | ﹤0.01% |
35,812
-592,844
| -94% | -$53.1M |
|
1584
Green Plains
GPRE
$631M
| $3.21M | ﹤0.01% |
92,245
-3,513
| -4% | -$122K |
|
1585
Community Bank
CBU
$3.11B
| $3.2M | ﹤0.01% |
42,974
+13,028
| +44% | +$970K |
|
1586
Steven Madden
SHOO
$2.26B
| $3.2M | ﹤0.01% |
68,774
+14,603
| +27% | +$679K |
|
|
KAMN
1587
DELISTED
Kaman Corp
KAMN
| $3.19M | ﹤0.01% |
73,973
+10,497
| +17% | +$453K |
|
1588
FibroGen
FGEN
$48.6M
| $3.19M | ﹤0.01% |
9,043
+1,440
| +19% | +$508K |
|
1589
Moelis & Co
MC
$5.54B
| $3.18M | ﹤0.01% |
50,900
+32,249
| +173% | +$2.02M |
|
1590
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $3.18M | ﹤0.01% |
59,710
+3,698
| +7% | +$197K |
|
1591
Bankunited
BKU
$2.96B
| $3.17M | ﹤0.01% |
74,981
-15,578
| -17% | -$659K |
|
1592
Sociedad Química y Minera de Chile
SQM
$12B
| $3.17M | ﹤0.01% |
62,844
-502
| -0.8% | -$25.3K |
|
1593
Extreme Networks
EXTR
$2.95B
| $3.17M | ﹤0.01% |
201,772
+35,690
| +21% | +$560K |
|
|
FLOW
1594
DELISTED
SPX FLOW, Inc.
FLOW
| $3.17M | ﹤0.01% |
36,611
-36,870
| -50% | -$3.19M |
|
1595
Imperial Oil
IMO
$46.3B
| $3.16M | ﹤0.01% |
87,549
-14,487
| -14% | -$523K |
|
1596
ManpowerGroup
MAN
$1.78B
| $3.16M | ﹤0.01% |
32,507
-2,694
| -8% | -$262K |
|
1597
FNB Corp
FNB
$5.89B
| $3.16M | ﹤0.01% |
260,159
+81,390
| +46% | +$987K |
|
|
CLR
1598
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.15M | ﹤0.01% |
70,416
-166,471
| -70% | -$7.45M |
|
|
BBU
1599
Brookfield Business Partners
BBU
$2.4B
| $3.15M | ﹤0.01% |
106,636
| – | – |
|
1600
iShares MSCI BIC ETF
BKF
$93.9M
| $3.14M | ﹤0.01% |
70,098
| – | – |
|