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 | |
|---|---|---|---|---|---|---|
1826
World Kinect Corp
WKC
$1.41B
| $2.37M | ﹤0.01% |
89,622
+18,302
| +26% | +$484K |
|
1827
Medpace
MEDP
$13.8B
| $2.37M | ﹤0.01% |
10,895
-36,405
| -77% | -$7.92M |
|
1828
MakeMyTrip
MMYT
$9.31B
| $2.37M | ﹤0.01% |
85,536
-124,627
| -59% | -$3.45M |
|
1829
First Financial Bankshares
FFIN
$5.12B
| $2.37M | ﹤0.01% |
46,527
-245,426
| -84% | -$12.5M |
|
1830
Nabors Industries
NBR
$617M
| $2.37M | ﹤0.01% |
29,166
-1,497
| -5% | -$121K |
|
1831
Zillow
ZG
$20.4B
| $2.36M | ﹤0.01% |
37,957
-6,788
| -15% | -$422K |
|
1832
RH
RH
$4.08B
| $2.35M | ﹤0.01% |
4,391
-33,246
| -88% | -$17.8M |
|
1833
First Citizens BancShares
FCNCA
$25.5B
| $2.34M | ﹤0.01% |
2,818
-555
| -16% | -$461K |
|
1834
Legend Biotech
LEGN
$6.11B
| $2.34M | ﹤0.01% |
50,114
+34,543
| +222% | +$1.61M |
|
1835
CRISPR Therapeutics
CRSP
$5.12B
| $2.33M | ﹤0.01% |
30,788
+2,275
| +8% | +$172K |
|
1836
ImmunityBio
IBRX
$2.46B
| $2.33M | ﹤0.01% |
383,495
+199,019
| +108% | +$1.21M |
|
1837
Murphy USA
MUSA
$7.53B
| $2.33M | ﹤0.01% |
11,670
-1,884
| -14% | -$376K |
|
|
VPCBU
1838
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
| $2.33M | ﹤0.01% |
216,193
| – | – |
|
|
GPMT
1839
Granite Point Mortgage Trust
GPMT
$142M
| $2.32M | ﹤0.01% |
198,432
+9,600
| +5% | +$112K |
|
1840
MacroGenics
MGNX
$100M
| $2.32M | ﹤0.01% |
144,750
+3,628
| +3% | +$58.2K |
|
|
STL
1841
DELISTED
Sterling Bancorp
STL
| $2.32M | ﹤0.01% |
89,877
-627,501
| -87% | -$16.2M |
|
1842
Q2 Holdings
QTWO
$5.13B
| $2.32M | ﹤0.01% |
29,174
+6,998
| +32% | +$556K |
|
1843
Global Net Lease
GNL
$1.81B
| $2.32M | ﹤0.01% |
151,618
+16,526
| +12% | +$252K |
|
1844
Performance Food Group
PFGC
$16.6B
| $2.32M | ﹤0.01% |
50,457
+22,188
| +78% | +$1.02M |
|
1845
Zai Lab
ZLAB
$3.65B
| $2.31M | ﹤0.01% |
36,817
-1,439
| -4% | -$90.4K |
|
1846
Mitsubishi UFJ Financial
MUFG
$177B
| $2.31M | ﹤0.01% |
423,286
+24,645
| +6% | +$135K |
|
1847
Sprouts Farmers Market
SFM
$13.3B
| $2.31M | ﹤0.01% |
77,831
-61,544
| -44% | -$1.83M |
|
|
GMS
1848
DELISTED
GMS Inc
GMS
| $2.31M | ﹤0.01% |
38,420
+10,436
| +37% | +$627K |
|
1849
Cerence
CRNC
$450M
| $2.3M | ﹤0.01% |
30,062
+11,670
| +63% | +$894K |
|
|
ALEX
1850
Alexander & Baldwin
ALEX
$1.34B
| $2.3M | ﹤0.01% |
91,541
+16,123
| +21% | +$405K |
|