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 | |
|---|---|---|---|---|---|---|
1901
CVB Financial
CVBF
$2.77B
| $2.16M | ﹤0.01% |
100,706
+29,667
| +42% | +$635K |
|
|
MDRX
1902
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.16M | ﹤0.01% |
116,770
+25,666
| +28% | +$474K |
|
1903
Smith & Nephew
SNN
$16.4B
| $2.15M | ﹤0.01% |
62,115
+16,290
| +36% | +$564K |
|
|
UHT
1904
Universal Health Realty Income Trust
UHT
$575M
| $2.15M | ﹤0.01% |
36,109
+48
| +0.1% | +$2.85K |
|
1905
Alpha Metallurgical Resources
AMR
$1.87B
| $2.14M | ﹤0.01% |
35,029
+32,992
| +1,620% | +$2.01M |
|
|
AZEK
1906
DELISTED
The AZEK Co
AZEK
| $2.14M | ﹤0.01% |
46,243
-91,569
| -66% | -$4.23M |
|
1907
SPX Corp
SPXC
$9.21B
| $2.13M | ﹤0.01% |
35,750
+8,201
| +30% | +$489K |
|
1908
Astrana Health
ASTH
$1.38B
| $2.13M | ﹤0.01% |
28,995
-3,740
| -11% | -$275K |
|
1909
CAE Inc
CAE
$8.47B
| $2.13M | ﹤0.01% |
84,230
-840,853
| -91% | -$21.2M |
|
1910
Skechers
SKX
$9.49B
| $2.13M | ﹤0.01% |
48,976
+8,824
| +22% | +$383K |
|
1911
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $2.13M | ﹤0.01% |
19,424
-2,912
| -13% | -$319K |
|
1912
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $2.12M | ﹤0.01% |
30,300
| – | – |
|
1913
Stewart Information Services
STC
$2.09B
| $2.12M | ﹤0.01% |
26,569
+6,113
| +30% | +$488K |
|
1914
Globus Medical
GMED
$7.93B
| $2.12M | ﹤0.01% |
29,324
+1,402
| +5% | +$101K |
|
1915
Enpro
NPO
$4.64B
| $2.12M | ﹤0.01% |
19,216
+4,903
| +34% | +$540K |
|
1916
Lloyds Banking Group
LYG
$67B
| $2.11M | ﹤0.01% |
827,676
+306,158
| +59% | +$781K |
|
1917
Protolabs
PRLB
$1.18B
| $2.11M | ﹤0.01% |
41,052
+10,702
| +35% | +$550K |
|
|
SPAQ
1918
DELISTED
Spartan Acquisition Corp. III
SPAQ
| $2.11M | ﹤0.01% |
+213,334
| New | +$2.11M |
|
|
IBTX
1919
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.1M | ﹤0.01% |
29,158
+8,090
| +38% | +$584K |
|
|
SWI
1920
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.1M | ﹤0.01% |
148,256
+11,122
| +8% | +$158K |
|
1921
Gevo
GEVO
$404M
| $2.1M | ﹤0.01% |
489,421
+87,106
| +22% | +$373K |
|
1922
Commault Systems
CVLT
$7.82B
| $2.09M | ﹤0.01% |
30,382
+4,984
| +20% | +$344K |
|
1923
Kennedy-Wilson Holdings
KW
$1.24B
| $2.09M | ﹤0.01% |
87,415
+15,295
| +21% | +$365K |
|
1924
Chesapeake Utilities
CPK
$2.95B
| $2.08M | ﹤0.01% |
14,267
+4,537
| +47% | +$661K |
|
|
ACRE
1925
Ares Commercial Real Estate
ACRE
$266M
| $2.07M | ﹤0.01% |
142,640
+7,281
| +5% | +$106K |
|