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 | |
|---|---|---|---|---|---|---|
|
RDUS
2026
DELISTED
Radius Health, Inc.
RDUS
| $1.82M | ﹤0.01% |
263,236
+200,458
| +319% | +$1.39M |
|
2027
Methode Electronics
MEI
$287M
| $1.82M | ﹤0.01% |
37,039
+9,050
| +32% | +$445K |
|
2028
Middlesex Water
MSEX
$971M
| $1.82M | ﹤0.01% |
15,133
+3,224
| +27% | +$388K |
|
2029
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.82M | ﹤0.01% |
23,842
-13,569
| -36% | -$1.04M |
|
|
AXNX
2030
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.81M | ﹤0.01% |
32,389
+26,546
| +454% | +$1.49M |
|
2031
Bank of Hawaii
BOH
$2.7B
| $1.81M | ﹤0.01% |
21,642
+1,505
| +7% | +$126K |
|
2032
CorVel
CRVL
$4.39B
| $1.81M | ﹤0.01% |
26,145
+6,789
| +35% | +$471K |
|
2033
Precigen
PGEN
$1.13B
| $1.81M | ﹤0.01% |
488,778
+243,057
| +99% | +$902K |
|
|
HSKA
2034
DELISTED
Heska Corp
HSKA
| $1.81M | ﹤0.01% |
9,923
+3,651
| +58% | +$666K |
|
2035
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.81M | ﹤0.01% |
45,506
+7,938
| +21% | +$316K |
|
|
PENG
2036
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.81M | ﹤0.01% |
50,882
+17,330
| +52% | +$615K |
|
2037
iShares Global Tech ETF
IXN
$5.93B
| $1.8M | ﹤0.01% |
27,877
-6,175
| -18% | -$398K |
|
|
ESACU
2038
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
| $1.8M | ﹤0.01% |
+177,005
| New | +$1.8M |
|
|
SAFE
2039
DELISTED
Safehold Inc.
SAFE
| $1.79M | ﹤0.01% |
22,458
+6,286
| +39% | +$502K |
|
2040
B&G Foods
BGS
$360M
| $1.79M | ﹤0.01% |
58,298
+12,579
| +28% | +$386K |
|
2041
Kemper
KMPR
$3.35B
| $1.79M | ﹤0.01% |
30,428
+2,645
| +10% | +$156K |
|
2042
Stem
STEM
$124M
| $1.79M | ﹤0.01% |
4,710
+3,115
| +195% | +$1.18M |
|
|
UNVR
2043
DELISTED
Univar Solutions Inc.
UNVR
| $1.79M | ﹤0.01% |
63,028
-27,075
| -30% | -$768K |
|
2044
Virtu Financial
VIRT
$3.1B
| $1.78M | ﹤0.01% |
61,881
-46,650
| -43% | -$1.34M |
|
2045
Pacific Biosciences
PACB
$351M
| $1.78M | ﹤0.01% |
87,166
+25,455
| +41% | +$521K |
|
2046
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.78M | ﹤0.01% |
68,754
+9,307
| +16% | +$241K |
|
2047
QuantumScape
QS
$5.63B
| $1.78M | ﹤0.01% |
80,240
-92
| -0.1% | -$2.04K |
|
2048
Biote Corp
BTMD
$107M
| $1.78M | ﹤0.01% |
+181,126
| New | +$1.78M |
|
2049
Corcept Therapeutics
CORT
$7.68B
| $1.78M | ﹤0.01% |
89,753
+2,396
| +3% | +$47.4K |
|
2050
FuelCell Energy
FCEL
$222M
| $1.78M | ﹤0.01% |
11,388
+4,097
| +56% | +$639K |
|