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 | |
|---|---|---|---|---|---|---|
2376
Ameresco
AMRC
$1.44B
| $1.16M | ﹤0.01% |
14,282
+1,587
| +13% | +$129K |
|
|
HUYA
2377
Huya Inc
HUYA
$780M
| $1.16M | ﹤0.01% |
167,607
-102,413
| -38% | -$711K |
|
|
ALLK
2378
DELISTED
Allakos
ALLK
| $1.16M | ﹤0.01% |
118,687
+69,277
| +140% | +$678K |
|
2379
Apogee Enterprises
APOG
$903M
| $1.16M | ﹤0.01% |
24,098
+6,051
| +34% | +$291K |
|
2380
Northwest Natural Holdings
NWN
$1.73B
| $1.16M | ﹤0.01% |
23,790
+7,242
| +44% | +$353K |
|
|
GGAAU
2381
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
| $1.16M | ﹤0.01% |
+115,164
| New | +$1.16M |
|
2382
Employers Holdings
EIG
$983M
| $1.16M | ﹤0.01% |
27,990
+6,860
| +32% | +$284K |
|
2383
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.16M | ﹤0.01% |
28,830
-6,078
| -17% | -$244K |
|
2384
Kaiser Aluminum
KALU
$1.24B
| $1.16M | ﹤0.01% |
12,305
+3,594
| +41% | +$338K |
|
2385
Dine Brands
DIN
$368M
| $1.15M | ﹤0.01% |
15,206
+2,895
| +24% | +$220K |
|
|
AIV
2386
Aimco
AIV
$1.07B
| $1.15M | ﹤0.01% |
149,097
+9,166
| +7% | +$70.8K |
|
2387
Safety Insurance
SAFT
$1.1B
| $1.15M | ﹤0.01% |
13,535
+3,659
| +37% | +$311K |
|
|
AHH
2388
Armada Hoffler Properties
AHH
$596M
| $1.15M | ﹤0.01% |
75,533
+14,885
| +25% | +$227K |
|
2389
G-III Apparel Group
GIII
$1.12B
| $1.15M | ﹤0.01% |
41,619
+8,815
| +27% | +$244K |
|
2390
Capitol Federal Financial
CFFN
$839M
| $1.15M | ﹤0.01% |
101,371
+29,250
| +41% | +$332K |
|
2391
Vanguard Utilities ETF
VPU
$7.37B
| $1.15M | ﹤0.01% |
7,345
-324,951
| -98% | -$50.8M |
|
2392
Element Solutions
ESI
$6.36B
| $1.15M | ﹤0.01% |
47,246
-20,241
| -30% | -$491K |
|
|
AAMI
2393
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.15M | ﹤0.01% |
44,766
+1,781
| +4% | +$45.6K |
|
2394
Photronics
PLAB
$1.33B
| $1.14M | ﹤0.01% |
60,707
+15,631
| +35% | +$295K |
|
2395
MiMedx Group
MDXG
$1.03B
| $1.14M | ﹤0.01% |
189,101
+125,572
| +198% | +$758K |
|
2396
NexGen Energy
NXE
$4.36B
| $1.14M | ﹤0.01% |
259,013
+256,313
| +9,493% | +$1.12M |
|
2397
The Bancorp
TBBK
$3.5B
| $1.13M | ﹤0.01% |
44,749
+12,754
| +40% | +$323K |
|
2398
Shoals Technologies Group
SHLS
$1.15B
| $1.13M | ﹤0.01% |
46,508
-26,797
| -37% | -$652K |
|
2399
VEON
VEON
$3.71B
| $1.13M | ﹤0.01% |
26,440
-52,099
| -66% | -$2.23M |
|
|
NKLA
2400
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.13M | ﹤0.01% |
3,804
+240
| +7% | +$71K |
|