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 | |
|---|---|---|---|---|---|---|
2451
Oceaneering
OII
$2.43B
| $1.07M | ﹤0.01% |
94,443
+10,146
| +12% | +$115K |
|
2452
CarGurus
CARG
$3.58B
| $1.07M | ﹤0.01% |
31,722
+14,006
| +79% | +$471K |
|
2453
Hamilton Lane
HLNE
$6.53B
| $1.07M | ﹤0.01% |
10,295
+5,107
| +98% | +$529K |
|
|
ZINGU
2454
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
| $1.07M | ﹤0.01% |
+106,728
| New | +$1.07M |
|
2455
CoreCivic
CXW
$2.26B
| $1.07M | ﹤0.01% |
106,850
+26,535
| +33% | +$264K |
|
2456
Kezar Life Sciences
KZR
$28.9M
| $1.07M | ﹤0.01% |
6,368
+5,736
| +908% | +$959K |
|
2457
NewMarket
NEU
$7.87B
| $1.07M | ﹤0.01% |
3,109
-414
| -12% | -$142K |
|
2458
Ichor Holdings
ICHR
$579M
| $1.06M | ﹤0.01% |
23,124
+8,077
| +54% | +$372K |
|
|
TVTY
2459
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.06M | ﹤0.01% |
40,226
+7,517
| +23% | +$199K |
|
2460
American Woodmark
AMWD
$995M
| $1.06M | ﹤0.01% |
16,274
+3,110
| +24% | +$203K |
|
2461
Southside Bancshares
SBSI
$916M
| $1.06M | ﹤0.01% |
25,372
+7,138
| +39% | +$298K |
|
2462
Acadia Healthcare
ACHC
$2.01B
| $1.06M | ﹤0.01% |
17,444
-61,999
| -78% | -$3.76M |
|
2463
LendingClub
LC
$1.91B
| $1.06M | ﹤0.01% |
43,778
-8,558
| -16% | -$207K |
|
|
EGIO
2464
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.06M | ﹤0.01% |
7,720
+138
| +2% | +$18.9K |
|
|
BRKL
2465
DELISTED
Brookline Bancorp
BRKL
| $1.06M | ﹤0.01% |
65,220
+19,012
| +41% | +$308K |
|
2466
Chefs' Warehouse
CHEF
$2.7B
| $1.06M | ﹤0.01% |
31,654
+6,794
| +27% | +$226K |
|
2467
Griffon
GFF
$3.61B
| $1.06M | ﹤0.01% |
37,058
+11,881
| +47% | +$338K |
|
|
POLY
2468
DELISTED
Plantronics, Inc.
POLY
| $1.06M | ﹤0.01% |
35,961
+6,427
| +22% | +$189K |
|
2469
Akero Therapeutics
AKRO
$3.48B
| $1.05M | ﹤0.01% |
49,844
+18,563
| +59% | +$393K |
|
2470
Energizer
ENR
$2.02B
| $1.05M | ﹤0.01% |
26,264
-24,477
| -48% | -$982K |
|
2471
Harmonic Inc
HLIT
$1.13B
| $1.05M | ﹤0.01% |
89,659
+37,026
| +70% | +$435K |
|
|
NOVA
2472
DELISTED
Sunnova Energy
NOVA
| $1.05M | ﹤0.01% |
37,729
+10,488
| +39% | +$293K |
|
2473
Codexis
CDXS
$219M
| $1.05M | ﹤0.01% |
33,597
-15,448
| -31% | -$483K |
|
|
IMAB
2474
I-MAB
IMAB
$334M
| $1.05M | ﹤0.01% |
22,177
+1,260
| +6% | +$59.7K |
|
2475
OFG Bancorp
OFG
$1.95B
| $1.05M | ﹤0.01% |
39,505
+10,260
| +35% | +$272K |
|