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 | |
|---|---|---|---|---|---|---|
|
CGC
2426
Canopy Growth
CGC
$431M
| $1.09M | ﹤0.01% |
12,518
-128
| -1% | -$11.2K |
|
2427
Chegg
CHGG
$159M
| $1.09M | ﹤0.01% |
35,583
-21,107
| -37% | -$648K |
|
2428
Texas Capital Bancshares
TCBI
$3.92B
| $1.09M | ﹤0.01% |
18,101
+6,862
| +61% | +$414K |
|
2429
Shenandoah Telecom
SHEN
$756M
| $1.09M | ﹤0.01% |
42,757
+16,300
| +62% | +$416K |
|
2430
United Parks & Resorts
PRKS
$2.86B
| $1.09M | ﹤0.01% |
16,808
+5,762
| +52% | +$374K |
|
|
BFS
2431
Saul Centers
BFS
$789M
| $1.09M | ﹤0.01% |
20,552
+2,056
| +11% | +$109K |
|
2432
Rigel Pharmaceuticals
RIGL
$676M
| $1.09M | ﹤0.01% |
41,050
+19,585
| +91% | +$519K |
|
2433
NorthWestern Energy
NWE
$3.49B
| $1.09M | ﹤0.01% |
19,011
+10,239
| +117% | +$585K |
|
2434
Adtran
ADTN
$829M
| $1.09M | ﹤0.01% |
47,588
+10,271
| +28% | +$234K |
|
|
KAIR
2435
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
| $1.09M | ﹤0.01% |
+110,901
| New | +$1.09M |
|
2436
Sutro Biopharma
STRO
$74.6M
| $1.09M | ﹤0.01% |
72,942
+30,437
| +72% | +$453K |
|
2437
US Physical Therapy
USPH
$1.2B
| $1.08M | ﹤0.01% |
11,343
+2,978
| +36% | +$285K |
|
2438
Guess, Inc.
GES
$872M
| $1.08M | ﹤0.01% |
45,720
-25,807
| -36% | -$611K |
|
2439
PROS Holdings
PRO
$717M
| $1.08M | ﹤0.01% |
31,331
-15,090
| -33% | -$521K |
|
2440
Warrior Met Coal
HCC
$3.21B
| $1.08M | ﹤0.01% |
41,961
+9,859
| +31% | +$254K |
|
2441
Lennar Class B
LEN.B
$33B
| $1.08M | ﹤0.01% |
11,860
-3,037
| -20% | -$276K |
|
2442
Enviri
NVRI
$996M
| $1.08M | ﹤0.01% |
64,542
+18,793
| +41% | +$314K |
|
2443
Impinj
PI
$5.47B
| $1.08M | ﹤0.01% |
12,159
+7,234
| +147% | +$641K |
|
|
ZH
2444
Zhihu
ZH
$486M
| $1.08M | ﹤0.01% |
32,390
+1,564
| +5% | +$52K |
|
2445
John Wiley & Sons Class A
WLY
$2.21B
| $1.08M | ﹤0.01% |
18,775
+6,658
| +55% | +$381K |
|
|
NIU
2446
Niu Technologies
NIU
$319M
| $1.07M | ﹤0.01% |
66,608
+2,686
| +4% | +$43.3K |
|
2447
Academy Sports + Outdoors
ASO
$3.09B
| $1.07M | ﹤0.01% |
24,414
-6,582
| -21% | -$289K |
|
2448
Sibanye-Stillwater
SBSW
$6.21B
| $1.07M | ﹤0.01% |
85,471
| – | – |
|
|
GFGDU
2449
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
| $1.07M | ﹤0.01% |
+107,289
| New | +$1.07M |
|
|
HIBB
2450
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.07M | ﹤0.01% |
14,874
-4,984
| -25% | -$359K |
|