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 |
Alphabet (Google) Class A
GOOGL
|
$258M |
| 2 |
Amazon
AMZN
|
$200M |
| 3 |
Tesla
TSLA
|
$193M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$180M |
| 5 |
HES
Hess
HES
|
$174M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$634M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$512M |
| 3 |
Verisk Analytics
VRSK
|
$439M |
| 4 |
Advanced Micro Devices
AMD
|
$259M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$207M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Consumer Discretionary | 10.44% |
| 3 | Healthcare | 10.23% |
| 4 | Financials | 9.23% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valero Energy
VLO
$48.3B
| $70.3M | 0.05% |
540,909
+9,461
| +2% | +$1.23M |
|
227
CyberArk
CYBR
$23.1B
| $69.8M | 0.05% |
318,689
-9,177
| -3% | -$2.01M |
|
228
Cintas
CTAS
$83.4B
| $69.5M | 0.05% |
461,404
+23,628
| +5% | +$3.56M |
|
229
Corteva
CTVA
$49.3B
| $69.4M | 0.05% |
1,448,425
+27,621
| +2% | +$1.32M |
|
230
Skyworks Solutions
SWKS
$11.1B
| $69.3M | 0.05% |
616,435
+144,527
| +31% | +$16.2M |
|
231
American Express
AXP
$230B
| $69.2M | 0.05% |
369,594
-144,170
| -28% | -$27M |
|
232
Sempra
SRE
$53.6B
| $68.8M | 0.05% |
920,299
+130,965
| +17% | +$9.79M |
|
233
Ferrari
RACE
$88.2B
| $68.7M | 0.05% |
202,913
-66,307
| -25% | -$22.4M |
|
234
Vanguard Total Bond Market
BND
$134B
| $68.7M | 0.05% |
933,650
-242,762
| -21% | -$17.9M |
|
235
Blackstone
BX
$133B
| $68.5M | 0.05% |
523,567
+78,471
| +18% | +$10.3M |
|
236
Pultegroup
PHM
$27.2B
| $68.5M | 0.05% |
663,961
+47,164
| +8% | +$4.87M |
|
237
Monster Beverage
MNST
$62B
| $68.1M | 0.05% |
1,181,450
-43,783
| -4% | -$2.52M |
|
238
Vanguard Small-Cap ETF
VB
$66.7B
| $67.7M | 0.05% |
317,204
+1,346
| +0.4% | +$287K |
|
239
Motorola Solutions
MSI
$79.7B
| $67.4M | 0.05% |
215,371
-30,353
| -12% | -$9.5M |
|
240
Progressive
PGR
$146B
| $66.1M | 0.05% |
415,217
-36,312
| -8% | -$5.78M |
|
241
Colgate-Palmolive
CL
$67.6B
| $65.6M | 0.05% |
823,125
-30,336
| -4% | -$2.42M |
|
242
MPLX
MPLX
$51.8B
| $65.5M | 0.05% |
1,782,622
-245,892
| -12% | -$9.03M |
|
243
D.R. Horton
DHI
$52.7B
| $65.2M | 0.05% |
429,244
+47,662
| +12% | +$7.24M |
|
244
Electronic Arts
EA
$42B
| $65.1M | 0.05% |
475,532
+25,194
| +6% | +$3.45M |
|
245
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $64.5M | 0.05% |
794,715
-974,415
| -55% | -$79.1M |
|
246
Rexford Industrial Realty
REXR
$9.96B
| $64.3M | 0.05% |
1,146,101
+1,041,998
| +1,001% | +$58.5M |
|
247
Petrobras
PBR
$79.8B
| $64.2M | 0.05% |
4,021,830
-570,912
| -12% | -$9.12M |
|
248
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $63.1M | 0.04% |
1,139,595
+970,493
| +574% | +$53.8M |
|
249
Cencora
COR
$56.7B
| $63M | 0.04% |
306,523
+116,952
| +62% | +$24M |
|
250
BridgeBio Pharma
BBIO
$9.91B
| $62.9M | 0.04% |
1,557,231
-30,361
| -2% | -$1.23M |
|