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 | |
|---|---|---|---|---|---|---|
2351
Dycom Industries
DY
$7.4B
| $1.2M | ﹤0.01% |
12,824
+2,111
| +20% | +$198K |
|
2352
Carpenter Technology
CRS
$12B
| $1.2M | ﹤0.01% |
41,140
-842
| -2% | -$24.6K |
|
2353
MediciNova
MNOV
$60.8M
| $1.2M | ﹤0.01% |
447,957
-2,495
| -0.6% | -$6.69K |
|
2354
US Foods
USFD
$17.9B
| $1.2M | ﹤0.01% |
34,433
-10,125
| -23% | -$353K |
|
2355
Universal Corp
UVV
$1.37B
| $1.2M | ﹤0.01% |
21,831
+5,501
| +34% | +$302K |
|
2356
HealthEquity
HQY
$8.01B
| $1.2M | ﹤0.01% |
27,089
+11,108
| +70% | +$491K |
|
2357
Cedar Fair
FUN
$2.44B
| $1.2M | ﹤0.01% |
23,895
-600,213
| -96% | -$30M |
|
|
VCRA
2358
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.19M | ﹤0.01% |
18,396
+1,041
| +6% | +$67.5K |
|
2359
FB Financial Corp
FBK
$2.83B
| $1.19M | ﹤0.01% |
27,171
+7,376
| +37% | +$323K |
|
|
IS
2360
DELISTED
ironSource Ltd.
IS
| $1.19M | ﹤0.01% |
153,643
+11,489
| +8% | +$88.9K |
|
|
NARI
2361
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.19M | ﹤0.01% |
12,996
+4,795
| +58% | +$438K |
|
2362
GrafTech
EAF
$271M
| $1.19M | ﹤0.01% |
10,011
-2,816
| -22% | -$333K |
|
2363
Urban Outfitters
URBN
$6.46B
| $1.19M | ﹤0.01% |
40,368
+5,813
| +17% | +$171K |
|
2364
Anika Therapeutics
ANIK
$125M
| $1.18M | ﹤0.01% |
33,032
+12,356
| +60% | +$443K |
|
2365
Flowserve
FLS
$7.39B
| $1.18M | ﹤0.01% |
38,609
-662
| -2% | -$20.3K |
|
2366
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $1.18M | ﹤0.01% |
200,695
-75,216
| -27% | -$442K |
|
2367
Associated Banc-Corp
ASB
$4.3B
| $1.18M | ﹤0.01% |
52,176
+18,292
| +54% | +$413K |
|
2368
Brookfield Infrastructure
BIPC
$4.82B
| $1.18M | ﹤0.01% |
25,853
+16,680
| +182% | +$759K |
|
2369
ePlus
PLUS
$1.99B
| $1.18M | ﹤0.01% |
21,838
+6,636
| +44% | +$358K |
|
2370
Vertiv
VRT
$52.8B
| $1.18M | ﹤0.01% |
47,133
-571,116
| -92% | -$14.3M |
|
2371
Usana Health Sciences
USNA
$547M
| $1.17M | ﹤0.01% |
11,598
+2,378
| +26% | +$241K |
|
2372
Bausch Health
BHC
$2.66B
| $1.17M | ﹤0.01% |
42,349
+17,844
| +73% | +$493K |
|
2373
JELD-WEN Holding
JELD
$545M
| $1.17M | ﹤0.01% |
44,308
+9,886
| +29% | +$261K |
|
2374
Outset Medical
OM
$244M
| $1.17M | ﹤0.01% |
1,687
-14
| -0.8% | -$9.68K |
|
|
PNTM
2375
DELISTED
Pontem Corporation
PNTM
| $1.16M | ﹤0.01% |
+118,729
| New | +$1.16M |
|