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 | |
|---|---|---|---|---|---|---|
226
Regeneron Pharmaceuticals
REGN
$60.4B
| $88.1M | 0.05% |
139,457
+26,395
| +23% | +$16.7M |
|
227
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $87.8M | 0.05% |
1,057,288
+998,690
| +1,704% | +$82.9M |
|
228
DocuSign
DOCU
$16.1B
| $87.1M | 0.05% |
571,560
-59,427
| -9% | -$9.05M |
|
229
Snowflake
SNOW
$75.1B
| $86.4M | 0.05% |
255,017
+68,326
| +37% | +$23.1M |
|
230
Take-Two Interactive
TTWO
$44.2B
| $85.8M | 0.05% |
483,037
-31,700
| -6% | -$5.63M |
|
231
Dollar General
DG
$24B
| $85.7M | 0.05% |
363,518
-17,777
| -5% | -$4.19M |
|
232
Masimo
MASI
$7.95B
| $85.5M | 0.05% |
292,070
-918
| -0.3% | -$269K |
|
|
233
Boston Scientific
BSX
$159B
| $84.8M | 0.05% |
1,995,996
-5,029,701
| -72% | -$214M |
|
234
Corteva
CTVA
$48.7B
| $84.8M | 0.05% |
1,792,988
+156,263
| +10% | +$7.39M |
|
235
Duke Energy
DUK
$93.5B
| $83.4M | 0.04% |
794,947
-186,835
| -19% | -$19.6M |
|
236
O'Reilly Automotive
ORLY
$88.3B
| $82.3M | 0.04% |
1,747,470
+145,605
| +9% | +$6.86M |
|
237
iShares Russell 2000 Value ETF
IWN
$11.9B
| $81.6M | 0.04% |
491,397
+373,408
| +316% | +$62M |
|
238
Kimberly-Clark
KMB
$42.7B
| $80.9M | 0.04% |
566,134
+99,665
| +21% | +$14.2M |
|
239
Martin Marietta Materials
MLM
$37.4B
| $80.7M | 0.04% |
183,217
+23,372
| +15% | +$10.3M |
|
240
Digital Realty Trust
DLR
$55.7B
| $80.3M | 0.04% |
454,199
-139,428
| -23% | -$24.7M |
|
241
Altria Group
MO
$111B
| $80.3M | 0.04% |
1,693,436
+401,285
| +31% | +$19M |
|
242
Phillips 66
PSX
$52.9B
| $80.2M | 0.04% |
1,106,713
-17,434
| -2% | -$1.26M |
|
243
Welltower
WELL
$112B
| $80M | 0.04% |
933,272
-92,751
| -9% | -$7.96M |
|
244
Kraft Heinz
KHC
$32.1B
| $79.9M | 0.04% |
2,226,112
+776,304
| +54% | +$27.9M |
|
245
Allstate
ALL
$53B
| $79.8M | 0.04% |
678,023
-37,948
| -5% | -$4.46M |
|
246
Akamai
AKAM
$11.2B
| $79.7M | 0.04% |
680,844
-70,889
| -9% | -$8.3M |
|
247
Waste Management
WM
$88.5B
| $79.5M | 0.04% |
476,559
-307
| -0.1% | -$51.2K |
|
|
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
| $79.3M | 0.04% |
435,752
-20,183
| -4% | -$3.67M |
|
249
Okta
OKTA
$16.1B
| $79.2M | 0.04% |
353,163
+94,736
| +37% | +$21.2M |
|
250
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $79.2M | 0.04% |
534,147
+463,535
| +656% | +$68.7M |
|