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 | |
|---|---|---|---|---|---|---|
1601
Ryder
R
$7.65B
| $3.13M | ﹤0.01% |
38,005
-12,743
| -25% | -$1.05M |
|
1602
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.13M | ﹤0.01% |
24,257
-1,330
| -5% | -$172K |
|
1603
Five Below
FIVE
$7.71B
| $3.13M | ﹤0.01% |
15,112
-2,774
| -16% | -$574K |
|
1604
United Natural Foods
UNFI
$1.77B
| $3.12M | ﹤0.01% |
63,559
+11,626
| +22% | +$571K |
|
1605
Urban Edge Properties
UE
$2.66B
| $3.12M | ﹤0.01% |
164,076
-1,536
| -0.9% | -$29.2K |
|
1606
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $3.11M | ﹤0.01% |
+2,085
| New | +$3.11M |
|
|
DEN
1607
DELISTED
Denbury Inc.
DEN
| $3.1M | ﹤0.01% |
40,500
+1,803
| +5% | +$138K |
|
1608
Vanguard Large-Cap ETF
VV
$45.3B
| $3.1M | ﹤0.01% |
14,031
+543
| +4% | +$120K |
|
1609
AB InBev
BUD
$114B
| $3.09M | ﹤0.01% |
50,987
-155,740
| -75% | -$9.43M |
|
1610
Kanzhun
BZ
$11.3B
| $3.07M | ﹤0.01% |
88,060
+87,668
| +22,364% | +$3.06M |
|
1611
Canadian Solar
CSIQ
$729M
| $3.07M | ﹤0.01% |
98,149
+4,165
| +4% | +$130K |
|
1612
Marriott Vacations Worldwide
VAC
$2.67B
| $3.07M | ﹤0.01% |
18,173
-1,328
| -7% | -$224K |
|
|
HOLI
1613
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.06M | ﹤0.01% |
217,267
-42,668
| -16% | -$601K |
|
1614
Cognyte Software
CGNT
$622M
| $3.06M | ﹤0.01% |
195,244
+51,962
| +36% | +$814K |
|
1615
Prestige Consumer Healthcare
PBH
$3.11B
| $3.06M | ﹤0.01% |
50,360
+8,544
| +20% | +$518K |
|
|
MCAAU
1616
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
| $3.05M | ﹤0.01% |
+300,000
| New | +$3.05M |
|
1617
Saic
SAIC
$4.9B
| $3.05M | ﹤0.01% |
36,509
+518
| +1% | +$43.3K |
|
1618
The Beauty Health Co
SKIN
$321M
| $3.05M | ﹤0.01% |
126,307
+28,523
| +29% | +$689K |
|
1619
Oshkosh
OSK
$8.77B
| $3.05M | ﹤0.01% |
27,084
-3,037
| -10% | -$342K |
|
1620
Helmerich & Payne
HP
$2.1B
| $3.04M | ﹤0.01% |
128,341
+48,418
| +61% | +$1.15M |
|
1621
Hilton Grand Vacations
HGV
$3.98B
| $3.04M | ﹤0.01% |
58,342
+7,764
| +15% | +$405K |
|
|
CNGLU
1622
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
| $3.04M | ﹤0.01% |
+300,000
| New | +$3.04M |
|
1623
InterContinental Hotels
IHG
$18.4B
| $3.04M | ﹤0.01% |
46,578
-4,718
| -9% | -$308K |
|
1624
Independent Bank
INDB
$3.56B
| $3.04M | ﹤0.01% |
37,248
+17,940
| +93% | +$1.46M |
|
1625
Essent Group
ESNT
$6.29B
| $3.03M | ﹤0.01% |
66,635
-60,498
| -48% | -$2.75M |
|