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 | |
|---|---|---|---|---|---|---|
2226
Progyny
PGNY
$1.94B
| $1.4M | ﹤0.01% |
27,743
+11,906
| +75% | +$600K |
|
|
IAA
2227
DELISTED
IAA, Inc. Common Stock
IAA
| $1.39M | ﹤0.01% |
27,536
+1,789
| +7% | +$90.6K |
|
2228
Nu Skin
NUS
$596M
| $1.39M | ﹤0.01% |
27,347
-7,031
| -20% | -$357K |
|
2229
BioAtla
BCAB
$45.5M
| $1.39M | ﹤0.01% |
70,594
+43,694
| +162% | +$858K |
|
2230
Ambev
ABEV
$35.9B
| $1.38M | ﹤0.01% |
493,717
-23,796
| -5% | -$66.7K |
|
2231
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.38M | ﹤0.01% |
45,908
+60
| +0.1% | +$1.8K |
|
2232
Northern Oil and Gas
NOG
$2.48B
| $1.38M | ﹤0.01% |
66,906
+4,161
| +7% | +$85.6K |
|
2233
TD Synnex
SNX
$12.5B
| $1.38M | ﹤0.01% |
12,032
+1,595
| +15% | +$182K |
|
2234
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.37M | ﹤0.01% |
46,898
-3,771
| -7% | -$110K |
|
|
DOYU
2235
DouYu International Holdings
DOYU
$231M
| $1.37M | ﹤0.01% |
51,709
+26,259
| +103% | +$693K |
|
|
SLN
2236
Silence Therapeutics
SLN
$213M
| $1.37M | ﹤0.01% |
+58,333
| New | +$1.37M |
|
2237
Liberty Broadband Class A
LBRDA
$8.65B
| $1.36M | ﹤0.01% |
8,454
-724
| -8% | -$117K |
|
2238
Cracker Barrel
CBRL
$1.14B
| $1.36M | ﹤0.01% |
10,562
+4,679
| +80% | +$602K |
|
|
LHCG
2239
DELISTED
LHC Group LLC
LHCG
| $1.36M | ﹤0.01% |
9,875
+3,632
| +58% | +$499K |
|
2240
Huntsman Corp
HUN
$1.89B
| $1.35M | ﹤0.01% |
38,782
-33,467
| -46% | -$1.17M |
|
2241
ARK Web x.0 ETF
ARKW
$2.45B
| $1.35M | ﹤0.01% |
+11,392
| New | +$1.35M |
|
2242
Trinity Industries
TRN
$2.28B
| $1.35M | ﹤0.01% |
44,756
+7,270
| +19% | +$219K |
|
2243
Allegro MicroSystems
ALGM
$5.51B
| $1.35M | ﹤0.01% |
37,192
-6,164
| -14% | -$223K |
|
|
BIG
2244
DELISTED
Big Lots, Inc.
BIG
| $1.35M | ﹤0.01% |
29,866
-9,851
| -25% | -$444K |
|
|
OSH
2245
DELISTED
Oak Street Health, Inc.
OSH
| $1.34M | ﹤0.01% |
40,502
-5,011
| -11% | -$166K |
|
2246
CEL-SCI Corp
CVM
$70.5M
| $1.34M | ﹤0.01% |
6,300
+1,742
| +38% | +$371K |
|
2247
iShares MSCI Italy ETF
EWI
$729M
| $1.34M | ﹤0.01% |
40,893
+4,044
| +11% | +$133K |
|
2248
Payoneer
PAYO
$2.34B
| $1.34M | ﹤0.01% |
182,553
+95,838
| +111% | +$705K |
|
2249
AZZ Inc
AZZ
$3.52B
| $1.34M | ﹤0.01% |
24,250
+7,042
| +41% | +$389K |
|
2250
ITT
ITT
$13.8B
| $1.34M | ﹤0.01% |
13,128
+989
| +8% | +$101K |
|