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 | |
|---|---|---|---|---|---|---|
2326
e.l.f. Beauty
ELF
$7.67B
| $1.23M | ﹤0.01% |
37,094
+10,477
| +39% | +$348K |
|
2327
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.23M | ﹤0.01% |
25,208
-6,835
| -21% | -$333K |
|
2328
First Commonwealth Financial
FCF
$1.84B
| $1.23M | ﹤0.01% |
76,330
+21,948
| +40% | +$353K |
|
2329
Genpact
G
$7.41B
| $1.23M | ﹤0.01% |
23,134
-12,320
| -35% | -$654K |
|
2330
GXO Logistics
GXO
$5.84B
| $1.23M | ﹤0.01% |
13,491
-4,444
| -25% | -$404K |
|
|
KIIIU
2331
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
| $1.23M | ﹤0.01% |
125,000
| – | – |
|
2332
Cathay General Bancorp
CATY
$3.39B
| $1.22M | ﹤0.01% |
28,451
+10,391
| +58% | +$447K |
|
|
POW
2333
DELISTED
Powered Brands Class A Ordinary Shares
POW
| $1.22M | ﹤0.01% |
+125,001
| New | +$1.22M |
|
|
DLCA
2334
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
| $1.22M | ﹤0.01% |
+125,001
| New | +$1.22M |
|
2335
Buckle
BKE
$3.04B
| $1.22M | ﹤0.01% |
28,856
-11,204
| -28% | -$474K |
|
|
FCAX
2336
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $1.22M | ﹤0.01% |
+125,001
| New | +$1.22M |
|
2337
Cogent Biosciences
COGT
$1.77B
| $1.22M | ﹤0.01% |
141,998
-112,681
| -44% | -$967K |
|
2338
National Beverage
FIZZ
$3.67B
| $1.22M | ﹤0.01% |
26,864
-69,005
| -72% | -$3.13M |
|
2339
Green Brick Partners
GRBK
$3.21B
| $1.22M | ﹤0.01% |
40,131
-4,032
| -9% | -$122K |
|
|
SWAR
2340
DELISTED
Direxion Daily Software Bull 2X Shares
SWAR
| $1.22M | ﹤0.01% |
+50,000
| New | +$1.22M |
|
2341
Westamerica Bancorp
WABC
$1.24B
| $1.22M | ﹤0.01% |
21,071
+6,000
| +40% | +$346K |
|
2342
Global E Online
GLBE
$6.06B
| $1.22M | ﹤0.01% |
19,148
-845
| -4% | -$53.6K |
|
|
ALBO
2343
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.22M | ﹤0.01% |
52,186
+24,087
| +86% | +$561K |
|
2344
Standex International
SXI
$2.47B
| $1.21M | ﹤0.01% |
10,973
+2,930
| +36% | +$324K |
|
2345
American Axle
AXL
$697M
| $1.21M | ﹤0.01% |
129,959
+20,523
| +19% | +$192K |
|
2346
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.21M | ﹤0.01% |
19,405
-2,227
| -10% | -$139K |
|
2347
Palomar
PLMR
$3.13B
| $1.21M | ﹤0.01% |
18,718
+5,399
| +41% | +$350K |
|
2348
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $1.21M | ﹤0.01% |
24,694
+1,417
| +6% | +$69.4K |
|
2349
Nice
NICE
$8.82B
| $1.2M | ﹤0.01% |
3,964
-5,464
| -58% | -$1.66M |
|
2350
Dave & Buster's
PLAY
$817M
| $1.2M | ﹤0.01% |
31,316
-21,697
| -41% | -$833K |
|