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 | |
|---|---|---|---|---|---|---|
1701
KB Financial Group
KB
$31.1B
| $2.81M | ﹤0.01% |
60,790
-2,844
| -4% | -$131K |
|
|
BRSP
1702
BrightSpire Capital
BRSP
$764M
| $2.81M | ﹤0.01% |
273,512
+14,067
| +5% | +$144K |
|
|
HIMX
1703
Himax Technologies
HIMX
$1.44B
| $2.8M | ﹤0.01% |
175,293
-21,682
| -11% | -$347K |
|
|
BBBY
1704
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.8M | ﹤0.01% |
191,867
-33,787
| -15% | -$493K |
|
1705
Boise Cascade
BCC
$3.2B
| $2.8M | ﹤0.01% |
39,279
+7,826
| +25% | +$557K |
|
|
AAT
1706
American Assets Trust
AAT
$1.27B
| $2.8M | ﹤0.01% |
74,495
+5,075
| +7% | +$190K |
|
1707
Federal Signal
FSS
$7.64B
| $2.79M | ﹤0.01% |
64,342
+11,674
| +22% | +$506K |
|
1708
Glacier Bancorp
GBCI
$5.8B
| $2.78M | ﹤0.01% |
49,022
-16,054
| -25% | -$910K |
|
|
GRTS
1709
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $2.77M | ﹤0.01% |
215,726
+211,123
| +4,587% | +$2.71M |
|
1710
Albany International
AIN
$1.71B
| $2.77M | ﹤0.01% |
31,312
+8,446
| +37% | +$747K |
|
1711
Simply Good Foods
SMPL
$2.73B
| $2.77M | ﹤0.01% |
66,633
+20,222
| +44% | +$841K |
|
|
CLVS
1712
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.77M | ﹤0.01% |
1,020,351
+557,021
| +120% | +$1.51M |
|
1713
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $2.75M | ﹤0.01% |
22,468
-9,053
| -29% | -$1.11M |
|
|
UCB
1714
United Community Banks, Inc.
UCB
$3.94B
| $2.75M | ﹤0.01% |
76,531
+22,367
| +41% | +$804K |
|
1715
Simmons First National
SFNC
$2.96B
| $2.74M | ﹤0.01% |
92,663
+29,525
| +47% | +$873K |
|
1716
Boyd Gaming
BYD
$6.79B
| $2.73M | ﹤0.01% |
41,659
-108,901
| -72% | -$7.14M |
|
1717
Sangamo Therapeutics
SGMO
$152M
| $2.73M | ﹤0.01% |
364,070
+133,357
| +58% | +$1M |
|
1718
Vicor
VICR
$2.28B
| $2.73M | ﹤0.01% |
21,494
+4,478
| +26% | +$569K |
|
1719
Maximus
MMS
$5.05B
| $2.73M | ﹤0.01% |
34,251
+561
| +2% | +$44.7K |
|
|
GTHX
1720
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.73M | ﹤0.01% |
267,173
+129,616
| +94% | +$1.32M |
|
1721
Comtech Telecommunications
CMTL
$69.1M
| $2.73M | ﹤0.01% |
115,079
+62,881
| +120% | +$1.49M |
|
1722
Axos Financial
AX
$5.17B
| $2.72M | ﹤0.01% |
48,689
+12,742
| +35% | +$712K |
|
1723
Black Hills Corp
BKH
$4.33B
| $2.72M | ﹤0.01% |
38,530
+10,112
| +36% | +$714K |
|
1724
Skywest
SKYW
$4.35B
| $2.72M | ﹤0.01% |
69,175
+10,481
| +18% | +$412K |
|
|
FACA
1725
DELISTED
Figure Acquisition Corp. I
FACA
| $2.72M | ﹤0.01% |
+277,351
| New | +$2.72M |
|