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 | |
|---|---|---|---|---|---|---|
|
OKLO
1651
Oklo
OKLO
$12.2B
| $2.96M | ﹤0.01% |
300,000
+19,069
| +7% | +$188K |
|
1652
Badger Meter
BMI
$5.24B
| $2.95M | ﹤0.01% |
27,723
+7,271
| +36% | +$775K |
|
1653
Owens & Minor
OMI
$412M
| $2.95M | ﹤0.01% |
67,883
+12,109
| +22% | +$527K |
|
1654
WESCO International
WCC
$10.4B
| $2.95M | ﹤0.01% |
22,444
+4,431
| +25% | +$583K |
|
1655
Aaon
AAON
$6.7B
| $2.95M | ﹤0.01% |
55,731
+14,058
| +34% | +$744K |
|
1656
Amkor Technology
AMKR
$6.29B
| $2.95M | ﹤0.01% |
119,001
+33,159
| +39% | +$822K |
|
1657
PVH
PVH
$3.9B
| $2.95M | ﹤0.01% |
27,658
-2,816
| -9% | -$300K |
|
|
NVEI
1658
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.95M | ﹤0.01% |
+45,436
| New | +$2.95M |
|
1659
Texas Pacific Land
TPL
$21.5B
| $2.95M | ﹤0.01% |
7,080
-7,131
| -50% | -$2.97M |
|
|
MYOV
1660
DELISTED
Myovant Sciences Ltd.
MYOV
| $2.95M | ﹤0.01% |
189,269
+87,812
| +87% | +$1.37M |
|
1661
Gentherm
THRM
$1.06B
| $2.94M | ﹤0.01% |
33,863
+4,410
| +15% | +$383K |
|
1662
Unum
UNM
$12.8B
| $2.94M | ﹤0.01% |
119,544
+8,637
| +8% | +$212K |
|
1663
Adient
ADNT
$1.95B
| $2.93M | ﹤0.01% |
61,243
+18,307
| +43% | +$877K |
|
1664
MannKind Corp
MNKD
$1.71B
| $2.93M | ﹤0.01% |
671,215
+315,097
| +88% | +$1.38M |
|
|
IMGN
1665
DELISTED
Immunogen Inc
IMGN
| $2.93M | ﹤0.01% |
394,015
-57,911
| -13% | -$430K |
|
1666
FormFactor
FORM
$2.32B
| $2.92M | ﹤0.01% |
63,886
+18,911
| +42% | +$865K |
|
1667
FLEX LNG
FLNG
$1.37B
| $2.92M | ﹤0.01% |
130,425
+62,121
| +91% | +$1.39M |
|
1668
Envista
NVST
$3.49B
| $2.92M | ﹤0.01% |
64,705
+10,640
| +20% | +$480K |
|
1669
Cheesecake Factory
CAKE
$2.82B
| $2.92M | ﹤0.01% |
74,446
+30,021
| +68% | +$1.18M |
|
1670
Verint Systems
VRNT
$1.23B
| $2.92M | ﹤0.01% |
55,527
+4,366
| +9% | +$229K |
|
|
AY
1671
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.9M | ﹤0.01% |
81,216
-3,462
| -4% | -$124K |
|
|
XENT
1672
DELISTED
Intersect ENT, Inc
XENT
| $2.9M | ﹤0.01% |
106,221
-241,922
| -69% | -$6.61M |
|
|
GTS
1673
DELISTED
Triple-S Management Corporation
GTS
| $2.9M | ﹤0.01% |
81,237
-12,140
| -13% | -$433K |
|
1674
Shift4
FOUR
$6B
| $2.89M | ﹤0.01% |
49,970
+12,295
| +33% | +$712K |
|
1675
3D Systems Corporation
DDD
$286M
| $2.89M | ﹤0.01% |
134,275
+37,367
| +39% | +$805K |
|