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 | |
|---|---|---|---|---|---|---|
2051
Playtika
PLTK
$1.41B
| $1.77M | ﹤0.01% |
102,298
+20,084
| +24% | +$347K |
|
2052
Avient
AVNT
$3.31B
| $1.77M | ﹤0.01% |
31,562
+14,607
| +86% | +$817K |
|
2053
Petrobras Class A
PBR.A
$75.2B
| $1.76M | ﹤0.01% |
174,157
+21,100
| +14% | +$213K |
|
2054
Patterson-UTI
PTEN
$2.13B
| $1.76M | ﹤0.01% |
207,608
+30,986
| +18% | +$262K |
|
2055
Avidity Biosciences
RNA
$5.76B
| $1.75M | ﹤0.01% |
73,741
+14,596
| +25% | +$347K |
|
|
ONL
2056
Orion Office REIT
ONL
$168M
| $1.75M | ﹤0.01% |
+93,535
| New | +$1.75M |
|
2057
OGE Energy
OGE
$8.96B
| $1.74M | ﹤0.01% |
45,434
+887
| +2% | +$34K |
|
2058
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $1.74M | ﹤0.01% |
35,587
-2,640
| -7% | -$129K |
|
2059
Blue Owl Capital
OWL
$12.2B
| $1.74M | ﹤0.01% |
116,526
-371,122
| -76% | -$5.54M |
|
2060
TTEC Holdings
TTEC
$173M
| $1.74M | ﹤0.01% |
19,173
+2,131
| +13% | +$193K |
|
2061
Gossamer Bio
GOSS
$787M
| $1.73M | ﹤0.01% |
152,785
-31,993
| -17% | -$362K |
|
2062
Innospec
IOSP
$2.05B
| $1.73M | ﹤0.01% |
19,092
+5,195
| +37% | +$469K |
|
2063
XPO
XPO
$15.3B
| $1.73M | ﹤0.01% |
37,485
+3,687
| +11% | +$170K |
|
|
TCN
2064
DELISTED
Tricon Residential Inc.
TCN
| $1.72M | ﹤0.01% |
+112,371
| New | +$1.72M |
|
2065
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.71M | ﹤0.01% |
17,438
+1,990
| +13% | +$195K |
|
2066
Dillards
DDS
$8.97B
| $1.71M | ﹤0.01% |
6,973
-15,411
| -69% | -$3.78M |
|
2067
Phreesia
PHR
$1.45B
| $1.71M | ﹤0.01% |
41,003
-71,438
| -64% | -$2.98M |
|
2068
Borealis Foods
BRLS
$58.8M
| $1.71M | ﹤0.01% |
+172,646
| New | +$1.71M |
|
|
PGRE
2069
Paramount Group
PGRE
$1.57B
| $1.7M | ﹤0.01% |
204,217
-7,847
| -4% | -$65.4K |
|
2070
RB Global
RBA
$21.7B
| $1.7M | ﹤0.01% |
27,777
-8,342
| -23% | -$511K |
|
|
AUS
2071
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $1.7M | ﹤0.01% |
175,000
| – | – |
|
2072
Banner Corp
BANR
$2.29B
| $1.7M | ﹤0.01% |
27,984
+7,683
| +38% | +$466K |
|
2073
RLI Corp
RLI
$6.14B
| $1.7M | ﹤0.01% |
30,298
+17,114
| +130% | +$959K |
|
|
B
2074
DELISTED
Barnes Group Inc.
B
| $1.7M | ﹤0.01% |
36,432
+11,139
| +44% | +$519K |
|
2075
Yelp
YELP
$1.95B
| $1.69M | ﹤0.01% |
46,555
-2,544
| -5% | -$92.2K |
|