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 | |
|---|---|---|---|---|---|---|
2126
Lakeland Financial Corp
LKFN
$1.66B
| $1.58M | ﹤0.01% |
19,676
+5,170
| +36% | +$414K |
|
|
AHRNU
2127
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
| $1.58M | ﹤0.01% |
+157,410
| New | +$1.58M |
|
|
CHX
2128
DELISTED
ChampionX
CHX
| $1.58M | ﹤0.01% |
77,948
+31,666
| +68% | +$640K |
|
2129
United States Natural Gas Fund
UNG
$580M
| $1.58M | ﹤0.01% |
+31,531
| New | +$1.58M |
|
2130
Calix
CALX
$4.01B
| $1.57M | ﹤0.01% |
19,677
+4,998
| +34% | +$400K |
|
2131
Openlane
KAR
$3.07B
| $1.57M | ﹤0.01% |
100,684
+70,092
| +229% | +$1.1M |
|
2132
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.57M | ﹤0.01% |
44,407
+13,027
| +42% | +$461K |
|
|
HCVIU
2133
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
| $1.57M | ﹤0.01% |
150,000
-8,945,000
| -98% | -$93.6M |
|
2134
Certara
CERT
$1.81B
| $1.57M | ﹤0.01% |
55,166
+24,254
| +78% | +$689K |
|
2135
Oxford Industries
OXM
$701M
| $1.57M | ﹤0.01% |
15,429
+3,597
| +30% | +$365K |
|
|
MTOR
2136
DELISTED
MERITOR, Inc.
MTOR
| $1.56M | ﹤0.01% |
63,133
+17,694
| +39% | +$438K |
|
|
DYHG
2137
DELISTED
Direxion Dynamic Hedge ETF
DYHG
| $1.56M | ﹤0.01% |
25,000
| – | – |
|
|
LGSTU
2138
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
| $1.56M | ﹤0.01% |
+154,300
| New | +$1.56M |
|
2139
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $1.56M | ﹤0.01% |
15,190
+1,481
| +11% | +$152K |
|
2140
Portland General Electric
POR
$4.66B
| $1.56M | ﹤0.01% |
29,513
+12,657
| +75% | +$670K |
|
2141
Clean Energy Fuels
CLNE
$526M
| $1.56M | ﹤0.01% |
254,594
-123,264
| -33% | -$756K |
|
|
ZUO
2142
DELISTED
Zuora, Inc.
ZUO
| $1.56M | ﹤0.01% |
83,527
+23,382
| +39% | +$437K |
|
2143
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $1.56M | ﹤0.01% |
57,798
+1,609
| +3% | +$43.4K |
|
2144
iRhythm Technologies
IRTC
$5.78B
| $1.56M | ﹤0.01% |
13,217
-100
| -0.8% | -$11.8K |
|
2145
Veritex Holdings
VBTX
$1.88B
| $1.55M | ﹤0.01% |
38,968
+11,062
| +40% | +$440K |
|
2146
Eagle Bancorp
EGBN
$615M
| $1.55M | ﹤0.01% |
26,506
+7,369
| +39% | +$430K |
|
|
TENG
2147
DELISTED
Direxion Daily 5G Communications Bull 2X Shares
TENG
| $1.55M | ﹤0.01% |
50,000
| – | – |
|
2148
Insperity
NSP
$1.99B
| $1.55M | ﹤0.01% |
13,087
+6,148
| +89% | +$726K |
|
2149
Park National Corp
PRK
$2.72B
| $1.54M | ﹤0.01% |
11,238
+3,270
| +41% | +$449K |
|
2150
Federated Hermes
FHI
$4.16B
| $1.54M | ﹤0.01% |
41,015
+18,236
| +80% | +$685K |
|