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 | |
|---|---|---|---|---|---|---|
2251
Philips
PHG
$26.8B
| $1.34M | ﹤0.01% |
42,488
-3,485
| -8% | -$110K |
|
2252
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.34M | ﹤0.01% |
36,812
-313,393
| -89% | -$11.4M |
|
|
EVBG
2253
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.34M | ﹤0.01% |
19,889
-11,169
| -36% | -$752K |
|
2254
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$10.1M
| $1.34M | ﹤0.01% |
30,000
| – | – |
|
2255
Precision BioSciences
DTIL
$54.3M
| $1.33M | ﹤0.01% |
6,003
+1,676
| +39% | +$372K |
|
2256
Tennant Co
TNC
$1.5B
| $1.33M | ﹤0.01% |
16,443
+4,413
| +37% | +$358K |
|
2257
St. Joe Company
JOE
$3.01B
| $1.33M | ﹤0.01% |
25,568
+7,959
| +45% | +$414K |
|
2258
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $1.33M | ﹤0.01% |
+47,000
| New | +$1.33M |
|
|
RUBY
2259
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.33M | ﹤0.01% |
137,351
+42,400
| +45% | +$411K |
|
2260
ProAssurance
PRA
$1.22B
| $1.33M | ﹤0.01% |
52,430
+18,380
| +54% | +$465K |
|
2261
AnaptysBio
ANAB
$655M
| $1.32M | ﹤0.01% |
38,024
+15,474
| +69% | +$538K |
|
2262
Nova
NVMI
$8.69B
| $1.32M | ﹤0.01% |
9,006
-2,671
| -23% | -$391K |
|
2263
NBT Bancorp
NBTB
$2.27B
| $1.32M | ﹤0.01% |
34,223
+9,840
| +40% | +$379K |
|
2264
Immunovant
IMVT
$2.82B
| $1.32M | ﹤0.01% |
154,499
-120,550
| -44% | -$1.03M |
|
|
BBT
2265
Beacon Financial Corporation
BBT
$2.17B
| $1.32M | ﹤0.01% |
46,248
+12,704
| +38% | +$361K |
|
2266
Stoke Therapeutics
STOK
$1.29B
| $1.32M | ﹤0.01% |
54,794
+14,927
| +37% | +$358K |
|
2267
CureVac
CVAC
$1.2B
| $1.31M | ﹤0.01% |
38,292
-95,446
| -71% | -$3.28M |
|
2268
WNS Holdings
WNS
$3.25B
| $1.31M | ﹤0.01% |
14,817
+610
| +4% | +$53.8K |
|
2269
Graham Holdings Company
GHC
$5.12B
| $1.3M | ﹤0.01% |
2,070
+216
| +12% | +$136K |
|
|
PGTI
2270
DELISTED
PGT, Inc.
PGTI
| $1.3M | ﹤0.01% |
57,973
+11,522
| +25% | +$259K |
|
|
IGMS
2271
DELISTED
IGM Biosciences
IGMS
| $1.3M | ﹤0.01% |
44,362
+24,037
| +118% | +$705K |
|
2272
Arvinas
ARVN
$568M
| $1.3M | ﹤0.01% |
15,814
-18,498
| -54% | -$1.52M |
|
2273
Dana Inc
DAN
$2.76B
| $1.3M | ﹤0.01% |
56,941
-34,256
| -38% | -$781K |
|
2274
Alamo Group
ALG
$2.49B
| $1.3M | ﹤0.01% |
8,801
+1,122
| +15% | +$165K |
|
2275
CNO Financial Group
CNO
$3.8B
| $1.29M | ﹤0.01% |
54,245
-27,771
| -34% | -$662K |
|