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 | |
|---|---|---|---|---|---|---|
1726
Coca-Cola Consolidated
COKE
$10.6B
| $2.71M | ﹤0.01% |
43,830
+10,950
| +33% | +$678K |
|
|
BIOSU
1727
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
| $2.71M | ﹤0.01% |
+271,200
| New | +$2.71M |
|
1728
MYR Group
MYRG
$2.73B
| $2.71M | ﹤0.01% |
24,508
+4,531
| +23% | +$501K |
|
1729
Forward Air
FWRD
$904M
| $2.71M | ﹤0.01% |
22,377
+6,750
| +43% | +$817K |
|
1730
iShares US Financial Services ETF
IYG
$1.93B
| $2.71M | ﹤0.01% |
42,060
+19,758
| +89% | +$1.27M |
|
1731
Mueller Industries
MLI
$11B
| $2.71M | ﹤0.01% |
91,122
+26,852
| +42% | +$797K |
|
1732
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.7M | ﹤0.01% |
10,619
-1,013
| -9% | -$258K |
|
1733
Houlihan Lokey
HLI
$14.4B
| $2.7M | ﹤0.01% |
26,070
+2,080
| +9% | +$215K |
|
1734
Wintrust Financial
WTFC
$9.08B
| $2.69M | ﹤0.01% |
29,652
-1,218
| -4% | -$111K |
|
1735
Pacira BioSciences
PCRX
$1.22B
| $2.69M | ﹤0.01% |
44,724
-15,296
| -25% | -$920K |
|
1736
C3.ai
AI
$2.26B
| $2.69M | ﹤0.01% |
86,063
+4,820
| +6% | +$151K |
|
|
WLL
1737
DELISTED
Whiting Petroleum Corporation
WLL
| $2.68M | ﹤0.01% |
41,461
-2,561
| -6% | -$166K |
|
1738
Allison Transmission
ALSN
$7.39B
| $2.68M | ﹤0.01% |
73,728
-27,262
| -27% | -$991K |
|
1739
Nutanix
NTNX
$21.2B
| $2.68M | ﹤0.01% |
84,125
-162,662
| -66% | -$5.18M |
|
1740
GameStop
GME
$11.2B
| $2.68M | ﹤0.01% |
72,196
+5,996
| +9% | +$222K |
|
1741
Cleveland-Cliffs
CLF
$5.78B
| $2.68M | ﹤0.01% |
122,993
-255,235
| -67% | -$5.56M |
|
1742
Sanmina
SANM
$6.24B
| $2.67M | ﹤0.01% |
64,396
-15,304
| -19% | -$635K |
|
1743
PotlatchDeltic
PCH
$3.2B
| $2.67M | ﹤0.01% |
44,315
-1,307
| -3% | -$78.7K |
|
|
TUFN
1744
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $2.67M | ﹤0.01% |
252,751
+52,873
| +26% | +$558K |
|
1745
Telkom Indonesia
TLK
$19B
| $2.67M | ﹤0.01% |
91,953
-13,889
| -13% | -$403K |
|
1746
InvenTrust Properties
IVT
$2.33B
| $2.66M | ﹤0.01% |
+97,609
| New | +$2.66M |
|
1747
Arcosa
ACA
$4.67B
| $2.66M | ﹤0.01% |
50,425
-14,177
| -22% | -$747K |
|
1748
Upbound Group
UPBD
$1.45B
| $2.66M | ﹤0.01% |
55,315
+4,069
| +8% | +$195K |
|
1749
C4 Therapeutics
CCCC
$189M
| $2.66M | ﹤0.01% |
82,476
+15,712
| +24% | +$506K |
|
1750
Iridium Communications
IRDM
$1.89B
| $2.66M | ﹤0.01% |
64,315
+21,025
| +49% | +$868K |
|