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 | |
|---|---|---|---|---|---|---|
1876
First Trust Capital Strength ETF
FTCS
$8.47B
| $2.24M | ﹤0.01% |
26,434
+5,416
| +26% | +$458K |
|
1877
Rayonier
RYN
$4.05B
| $2.23M | ﹤0.01% |
58,156
-25,895
| -31% | -$994K |
|
|
SVC
1878
Service Properties Trust
SVC
$476M
| $2.23M | ﹤0.01% |
253,645
-104,380
| -29% | -$917K |
|
|
MORF
1879
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.23M | ﹤0.01% |
47,017
+26,254
| +126% | +$1.24M |
|
1880
Cirrus Logic
CRUS
$6B
| $2.23M | ﹤0.01% |
24,191
-15,083
| -38% | -$1.39M |
|
1881
Curis
CRIS
$22.7M
| $2.23M | ﹤0.01% |
23,385
+11,769
| +101% | +$1.12M |
|
1882
Telos
TLS
$490M
| $2.22M | ﹤0.01% |
144,142
+74,669
| +107% | +$1.15M |
|
1883
Seres Therapeutics
MCRB
$139M
| $2.22M | ﹤0.01% |
13,323
-2,823
| -17% | -$470K |
|
1884
Nurix Therapeutics
NRIX
$691M
| $2.22M | ﹤0.01% |
76,611
-44,041
| -37% | -$1.28M |
|
1885
Triumph Financial, Inc.
TFIN
$1.4B
| $2.22M | ﹤0.01% |
18,612
+5,252
| +39% | +$625K |
|
1886
Chord Energy
CHRD
$5.96B
| $2.21M | ﹤0.01% |
17,573
+2,017
| +13% | +$254K |
|
|
VSTO
1887
DELISTED
Vista Outdoor Inc.
VSTO
| $2.21M | ﹤0.01% |
48,063
+13,082
| +37% | +$603K |
|
1888
Pediatrix Medical
MD
$1.45B
| $2.2M | ﹤0.01% |
80,915
-1,073
| -1% | -$29.2K |
|
1889
Pegasystems
PEGA
$9.93B
| $2.19M | ﹤0.01% |
39,228
+3,996
| +11% | +$223K |
|
1890
Edgewell Personal Care
EPC
$1.01B
| $2.19M | ﹤0.01% |
47,904
+12,701
| +36% | +$581K |
|
|
RDFN
1891
DELISTED
Redfin
RDFN
| $2.19M | ﹤0.01% |
56,905
-4,562
| -7% | -$175K |
|
|
KNBE
1892
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $2.18M | ﹤0.01% |
95,148
+20,018
| +27% | +$459K |
|
1893
IDEAYA Biosciences
IDYA
$2.16B
| $2.18M | ﹤0.01% |
92,252
+67,028
| +266% | +$1.58M |
|
1894
Thor Industries
THO
$5.55B
| $2.18M | ﹤0.01% |
20,979
-27,550
| -57% | -$2.86M |
|
|
AVGOP
1895
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $2.17M | ﹤0.01% |
+1,047
| New | +$2.17M |
|
1896
Vanguard Financials ETF
VFH
$12.9B
| $2.17M | ﹤0.01% |
22,496
-647,029
| -97% | -$62.5M |
|
1897
American Eagle Outfitters
AEO
$3.18B
| $2.17M | ﹤0.01% |
85,525
-28,085
| -25% | -$711K |
|
1898
Plexus
PLXS
$3.73B
| $2.17M | ﹤0.01% |
22,577
+6,739
| +43% | +$646K |
|
1899
Sprout Social
SPT
$803M
| $2.16M | ﹤0.01% |
23,833
+7,814
| +49% | +$709K |
|
|
RPT
1900
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.16M | ﹤0.01% |
161,191
-123,086
| -43% | -$1.65M |
|