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 | |
|---|---|---|---|---|---|---|
1676
Old National Bancorp
ONB
$8.88B
| $2.89M | ﹤0.01% |
159,535
-22,462
| -12% | -$407K |
|
|
GCP
1677
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.89M | ﹤0.01% |
91,329
+34,231
| +60% | +$1.08M |
|
1678
Janus Henderson US Real Estate ETF
JRE
$26M
| $2.89M | ﹤0.01% |
100,000
| – | – |
|
1679
Ultra Clean Holdings
UCTT
$1.14B
| $2.88M | ﹤0.01% |
50,127
+17,552
| +54% | +$1.01M |
|
1680
Nexstar Media Group
NXST
$6.27B
| $2.87M | ﹤0.01% |
19,012
-4,420
| -19% | -$667K |
|
|
DEA
1681
Easterly Government Properties
DEA
$1.07B
| $2.87M | ﹤0.01% |
50,073
+3,723
| +8% | +$213K |
|
1682
Advanced Energy
AEIS
$5.94B
| $2.86M | ﹤0.01% |
31,425
+8,801
| +39% | +$802K |
|
1683
Primerica
PRI
$8.88B
| $2.86M | ﹤0.01% |
18,676
-950
| -5% | -$146K |
|
1684
Interactive Brokers
IBKR
$28.4B
| $2.86M | ﹤0.01% |
144,116
+12,892
| +10% | +$256K |
|
1685
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.85M | ﹤0.01% |
25,840
-9,193
| -26% | -$1.02M |
|
1686
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $2.85M | ﹤0.01% |
21,283
-19,996
| -48% | -$2.68M |
|
1687
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $2.85M | ﹤0.01% |
27,679
-1,259
| -4% | -$130K |
|
1688
Syndax Pharmaceuticals
SNDX
$1.34B
| $2.85M | ﹤0.01% |
130,087
+76,023
| +141% | +$1.66M |
|
1689
Lightwave Logic
LWLG
$417M
| $2.84M | ﹤0.01% |
191,014
+183,275
| +2,368% | +$2.73M |
|
1690
Sonos
SONO
$1.83B
| $2.84M | ﹤0.01% |
95,334
+20,600
| +28% | +$614K |
|
1691
Mr. Cooper
COOP
$14.1B
| $2.84M | ﹤0.01% |
68,188
+10,930
| +19% | +$455K |
|
1692
Bruker
BRKR
$4.69B
| $2.83M | ﹤0.01% |
33,773
-3,815
| -10% | -$320K |
|
|
KREF
1693
KKR Real Estate Finance Trust
KREF
$630M
| $2.83M | ﹤0.01% |
136,087
+21,486
| +19% | +$447K |
|
1694
Merit Medical Systems
MMSI
$5.07B
| $2.83M | ﹤0.01% |
45,388
+12,683
| +39% | +$790K |
|
1695
M/I Homes
MHO
$4.07B
| $2.82M | ﹤0.01% |
45,429
-3,072
| -6% | -$191K |
|
|
NXRT
1696
NexPoint Residential Trust
NXRT
$858M
| $2.82M | ﹤0.01% |
33,640
+3,673
| +12% | +$308K |
|
1697
Digital Turbine
APPS
$501M
| $2.82M | ﹤0.01% |
46,233
-63,755
| -58% | -$3.89M |
|
1698
Bank of America Series L
BAC.PRL
$3.95B
| $2.81M | ﹤0.01% |
+1,947
| New | +$2.81M |
|
1699
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.81M | ﹤0.01% |
17,362
+842
| +5% | +$136K |
|
1700
ArcBest
ARCB
$1.6B
| $2.81M | ﹤0.01% |
23,440
+6,621
| +39% | +$793K |
|