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 | |
|---|---|---|---|---|---|---|
|
CVET
1926
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.07M | ﹤0.01% |
103,746
-215,113
| -67% | -$4.3M |
|
1927
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $2.07M | ﹤0.01% |
16,961
+890
| +6% | +$109K |
|
1928
Tronox
TROX
$767M
| $2.07M | ﹤0.01% |
86,182
-27,438
| -24% | -$659K |
|
|
ECOL
1929
DELISTED
US Ecology, Inc.
ECOL
| $2.07M | ﹤0.01% |
64,834
+9,077
| +16% | +$290K |
|
1930
nVent Electric
NVT
$15.3B
| $2.07M | ﹤0.01% |
54,453
+638
| +1% | +$24.3K |
|
|
FBRT
1931
Franklin BSP Realty Trust
FBRT
$935M
| $2.07M | ﹤0.01% |
+138,352
| New | +$2.07M |
|
1932
Valley National Bancorp
VLY
$6.04B
| $2.06M | ﹤0.01% |
150,037
-119,750
| -44% | -$1.65M |
|
|
SDC
1933
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $2.06M | ﹤0.01% |
877,914
-121,094
| -12% | -$285K |
|
1934
Pathward Financial
CASH
$1.72B
| $2.06M | ﹤0.01% |
34,524
+8,716
| +34% | +$520K |
|
1935
Stepan Co
SCL
$1.09B
| $2.06M | ﹤0.01% |
16,559
+4,080
| +33% | +$507K |
|
1936
Green Dot
GDOT
$751M
| $2.05M | ﹤0.01% |
56,541
+10,841
| +24% | +$393K |
|
1937
Kosmos Energy
KOS
$799M
| $2.05M | ﹤0.01% |
591,457
-48,715
| -8% | -$169K |
|
|
DX
1938
Dynex Capital
DX
$1.63B
| $2.04M | ﹤0.01% |
122,096
+12,532
| +11% | +$209K |
|
1939
PRA Group
PRAA
$657M
| $2.04M | ﹤0.01% |
40,581
+10,015
| +33% | +$503K |
|
|
BPACU
1940
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
| $2.03M | ﹤0.01% |
+200,000
| New | +$2.03M |
|
1941
nCino
NCNO
$3.48B
| $2.03M | ﹤0.01% |
36,979
-5,726
| -13% | -$314K |
|
|
GPAL
1942
DELISTED
Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF
GPAL
| $2.03M | ﹤0.01% |
+50,000
| New | +$2.03M |
|
1943
Wolverine World Wide
WWW
$2.48B
| $2.03M | ﹤0.01% |
70,272
+19,279
| +38% | +$556K |
|
1944
First Financial Bancorp
FFBC
$2.46B
| $2.02M | ﹤0.01% |
83,024
+29,626
| +55% | +$722K |
|
1945
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $2.02M | ﹤0.01% |
8,317
+1,235
| +17% | +$300K |
|
|
AMED
1946
DELISTED
Amedisys
AMED
| $2.02M | ﹤0.01% |
12,465
-8,768
| -41% | -$1.42M |
|
1947
Cadence Bank
CADE
$7.02B
| $2.02M | ﹤0.01% |
67,716
+46,810
| +224% | +$1.39M |
|
|
BECN
1948
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.02M | ﹤0.01% |
35,158
+5,447
| +18% | +$312K |
|
|
MLAIU
1949
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
| $2.01M | ﹤0.01% |
+200,000
| New | +$2.01M |
|
|
LGVCU
1950
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
| $2.01M | ﹤0.01% |
+200,138
| New | +$2.01M |
|