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 | |
|---|---|---|---|---|---|---|
2401
Pitney Bowes
PBI
$1.96B
| $1.13M | ﹤0.01% |
169,711
+50,658
| +43% | +$336K |
|
|
NUVA
2402
DELISTED
NuVasive, Inc.
NUVA
| $1.12M | ﹤0.01% |
21,407
+12,841
| +150% | +$674K |
|
2403
Varex Imaging
VREX
$469M
| $1.12M | ﹤0.01% |
35,488
-148,243
| -81% | -$4.68M |
|
2404
Scholastic
SCHL
$691M
| $1.12M | ﹤0.01% |
27,928
+10,600
| +61% | +$424K |
|
2405
Cars.com
CARS
$829M
| $1.12M | ﹤0.01% |
69,294
+48,263
| +229% | +$777K |
|
2406
iShares MSCI Turkey ETF
TUR
$160M
| $1.12M | ﹤0.01% |
60,000
+45,000
| +300% | +$836K |
|
|
TBCH
2407
Turtle Beach Corporation Common Stock
TBCH
$299M
| $1.12M | ﹤0.01% |
50,056
-34,577
| -41% | -$770K |
|
2408
Couchbase
BASE
$1.35B
| $1.11M | ﹤0.01% |
44,579
+42,994
| +2,713% | +$1.07M |
|
2409
Spire
SR
$4.49B
| $1.11M | ﹤0.01% |
17,055
+9,228
| +118% | +$602K |
|
2410
Delek US
DK
$1.68B
| $1.11M | ﹤0.01% |
74,148
+3,008
| +4% | +$45.1K |
|
|
MCHB
2411
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.11M | ﹤0.01% |
21,371
+5,472
| +34% | +$284K |
|
2412
Vontier
VNT
$6.29B
| $1.11M | ﹤0.01% |
36,129
+2,208
| +7% | +$67.9K |
|
2413
Evolent Health
EVH
$1.05B
| $1.11M | ﹤0.01% |
40,105
-14,455
| -26% | -$400K |
|
2414
Woodward
WWD
$14.3B
| $1.11M | ﹤0.01% |
10,116
+447
| +5% | +$48.9K |
|
2415
Cal-Maine
CALM
$5.37B
| $1.11M | ﹤0.01% |
29,878
+10,050
| +51% | +$372K |
|
2416
Vaxcyte
PCVX
$4.18B
| $1.11M | ﹤0.01% |
46,433
+21,159
| +84% | +$504K |
|
2417
AtriCure
ATRC
$1.74B
| $1.1M | ﹤0.01% |
15,879
+6,838
| +76% | +$475K |
|
2418
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $1.1M | ﹤0.01% |
42,254
+2,066
| +5% | +$53.9K |
|
2419
Kyndryl
KD
$7.39B
| $1.1M | ﹤0.01% |
+60,876
| New | +$1.1M |
|
2420
Littelfuse
LFUS
$6.54B
| $1.1M | ﹤0.01% |
3,506
+254
| +8% | +$79.8K |
|
2421
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.1M | ﹤0.01% |
9,153
-2,017
| -18% | -$243K |
|
2422
Encompass Health
EHC
$12.7B
| $1.1M | ﹤0.01% |
21,202
+2,630
| +14% | +$136K |
|
2423
Y-mAbs Therapeutics
YMAB
$390M
| $1.1M | ﹤0.01% |
67,755
+35,999
| +113% | +$583K |
|
|
ORAN
2424
DELISTED
Orange
ORAN
| $1.1M | ﹤0.01% |
103,893
-416,562
| -80% | -$4.4M |
|
2425
Planet Labs
PL
$3.01B
| $1.1M | ﹤0.01% |
+178,094
| New | +$1.1M |
|