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 | |
|---|---|---|---|---|---|---|
2076
Monro
MNRO
$519M
| $1.69M | ﹤0.01% |
28,936
+471
| +2% | +$27.4K |
|
2077
Cinemark Holdings
CNK
$3.25B
| $1.68M | ﹤0.01% |
104,193
+45,151
| +76% | +$728K |
|
2078
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $1.68M | ﹤0.01% |
22,936
+2,162
| +10% | +$158K |
|
2079
Domo
DOMO
$701M
| $1.68M | ﹤0.01% |
33,805
+6,654
| +25% | +$330K |
|
2080
Renasant Corp
RNST
$3.68B
| $1.67M | ﹤0.01% |
44,096
+11,606
| +36% | +$440K |
|
2081
ODP
ODP
$624M
| $1.67M | ﹤0.01% |
42,573
-7,467
| -15% | -$293K |
|
2082
Hope Bancorp
HOPE
$1.4B
| $1.67M | ﹤0.01% |
113,541
+24,211
| +27% | +$356K |
|
2083
SouthState Bank Corporation
SSB
$10.2B
| $1.67M | ﹤0.01% |
20,842
-39,742
| -66% | -$3.18M |
|
2084
HNI Corp
HNI
$2.07B
| $1.67M | ﹤0.01% |
39,657
+10,250
| +35% | +$431K |
|
|
CELL
2085
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.67M | ﹤0.01% |
91,627
+1,747
| +2% | +$31.8K |
|
|
RAD
2086
DELISTED
Rite Aid Corporation
RAD
| $1.66M | ﹤0.01% |
113,285
+18,686
| +20% | +$274K |
|
2087
Sandstorm Gold
SAND
$3.46B
| $1.66M | ﹤0.01% |
267,402
-96,691
| -27% | -$601K |
|
2088
Xerox
XRX
$463M
| $1.66M | ﹤0.01% |
73,335
-88,426
| -55% | -$2M |
|
2089
Encore Capital Group
ECPG
$1.02B
| $1.66M | ﹤0.01% |
26,660
-29,604
| -53% | -$1.84M |
|
|
VRTV
2090
DELISTED
VERITIV CORPORATION
VRTV
| $1.65M | ﹤0.01% |
13,493
+3,401
| +34% | +$417K |
|
2091
Knowles
KN
$1.9B
| $1.65M | ﹤0.01% |
70,749
+21,170
| +43% | +$494K |
|
2092
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $1.65M | ﹤0.01% |
48,475
| – | – |
|
2093
Brunswick
BC
$4.26B
| $1.65M | ﹤0.01% |
16,338
-23,383
| -59% | -$2.35M |
|
2094
United Bankshares
UBSI
$5.3B
| $1.65M | ﹤0.01% |
45,335
+21,975
| +94% | +$797K |
|
2095
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.64M | ﹤0.01% |
15,526
-478
| -3% | -$50.6K |
|
2096
Gulfport Energy Corp
GPOR
$3.06B
| $1.64M | ﹤0.01% |
22,778
+21,278
| +1,419% | +$1.53M |
|
2097
UMB Financial
UMBF
$9.16B
| $1.64M | ﹤0.01% |
15,451
-11,442
| -43% | -$1.21M |
|
2098
Phillips Edison & Co
PECO
$4.47B
| $1.64M | ﹤0.01% |
49,489
+47,374
| +2,240% | +$1.57M |
|
|
DOOR
2099
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.63M | ﹤0.01% |
13,846
-1,434
| -9% | -$169K |
|
2100
Replimune Group
REPL
$447M
| $1.63M | ﹤0.01% |
60,240
+14,492
| +32% | +$393K |
|