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 |
Bank of America
BAC
|
$392M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$330M |
| 3 |
Blackrock
BLK
|
$296M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$287M |
| 5 |
iShares Gold Trust
IAU
|
$284M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$758M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$675M |
| 3 |
Microsoft
MSFT
|
$632M |
| 4 |
Tesla
TSLA
|
$607M |
| 5 |
Invesco QQQ Trust
QQQ
|
$396M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Financials | 11.03% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Communication Services | 7.24% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Teradyne
TER
$19B
| $100M | 0.05% |
1,112,267
+182,691
| +20% | +$16.4M |
|
252
Southern Company
SO
$101B
| $99.6M | 0.05% |
1,084,523
-41,811
| -4% | -$3.84M |
|
253
Truist Financial
TFC
$60B
| $99.5M | 0.05% |
2,315,495
+389,035
| +20% | +$16.7M |
|
254
iShares Expanded Tech-Software Sector ETF
IGV
$9.69B
| $99.1M | 0.05% |
905,273
-412,775
| -31% | -$45.2M |
|
255
Marriott International Class A Common Stock
MAR
$73B
| $98.8M | 0.05% |
361,504
+1,148
| +0.3% | +$314K |
|
256
Chipotle Mexican Grill
CMG
$55.5B
| $98.6M | 0.05% |
1,756,730
+321,555
| +22% | +$18.1M |
|
257
Apollo Global Management
APO
$76.6B
| $98.2M | 0.05% |
691,832
-127,447
| -16% | -$18.1M |
|
258
Live Nation Entertainment
LYV
$37.7B
| $97.4M | 0.05% |
644,096
+439,222
| +214% | +$66.4M |
|
259
Regeneron Pharmaceuticals
REGN
$60.3B
| $96.7M | 0.05% |
184,246
-1,326
| -0.7% | -$696K |
|
260
L3Harris
LHX
$51.2B
| $96.7M | 0.05% |
385,504
+55,916
| +17% | +$14M |
|
261
Arm
ARM
$142B
| $96.4M | 0.05% |
596,188
-87,213
| -13% | -$14.1M |
|
262
AutoZone
AZO
$70.6B
| $95.5M | 0.05% |
25,734
+8,264
| +47% | +$30.7M |
|
263
Atlassian
TEAM
$44.4B
| $94.8M | 0.05% |
466,772
+214,958
| +85% | +$43.7M |
|
264
Vanguard Real Estate ETF
VNQ
$34.1B
| $94.8M | 0.05% |
1,064,081
+184,461
| +21% | +$16.4M |
|
265
Tapestry
TPR
$21.6B
| $94.3M | 0.05% |
1,073,814
-48,698
| -4% | -$4.28M |
|
|
BA.PRA
266
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.51B
| $94.2M | 0.05% |
1,384,991
-628,965
| -31% | -$42.8M |
|
267
CyberArk
CYBR
$23B
| $93.9M | 0.05% |
230,867
+24,727
| +12% | +$10.1M |
|
268
Emerson Electric
EMR
$74B
| $93.4M | 0.05% |
700,776
-112,188
| -14% | -$15M |
|
269
KKR & Co
KKR
$122B
| $93.2M | 0.05% |
700,270
-143,208
| -17% | -$19.1M |
|
270
Deutsche Bank
DB
$68B
| $93M | 0.05% |
3,189,634
-1,007,211
| -24% | -$29.4M |
|
271
Tractor Supply
TSCO
$31.9B
| $92.3M | 0.05% |
1,748,158
+1,128,388
| +182% | +$59.5M |
|
272
CSX Corp
CSX
$60.6B
| $91.1M | 0.04% |
2,792,990
-784,639
| -22% | -$25.6M |
|
|
XYZ
273
Block, Inc.
XYZ
$45.7B
| $89.8M | 0.04% |
1,322,609
+916,590
| +226% | +$62.3M |
|
274
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $89.7M | 0.04% |
1,052,746
+118,188
| +13% | +$10.1M |
|
275
Bank of New York Mellon
BK
$74.4B
| $89.3M | 0.04% |
980,589
-576,556
| -37% | -$52.5M |
|