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 | |
|---|---|---|---|---|---|---|
251
Chubb
CB
$111B
| $79.1M | 0.04% |
408,930
-70,806
| -15% | -$13.7M |
|
252
Marriott International Class A Common Stock
MAR
$71.9B
| $78.9M | 0.04% |
477,466
-258,899
| -35% | -$42.8M |
|
253
Air Products & Chemicals
APD
$64.5B
| $77.9M | 0.04% |
256,028
-40,743
| -14% | -$12.4M |
|
254
Arista Networks
ANET
$180B
| $77.8M | 0.04% |
2,165,816
-398,440
| -16% | -$14.3M |
|
255
Technology Select Sector SPDR Fund
XLK
$84.1B
| $77.3M | 0.04% |
444,339
-748,057
| -63% | -$130M |
|
256
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $77.1M | 0.04% |
2,694,048
+249,842
| +10% | +$7.15M |
|
257
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $76.8M | 0.04% |
1,050,988
+50,376
| +5% | +$3.68M |
|
258
SPDR S&P Bank ETF
KBE
$1.62B
| $76.6M | 0.04% |
1,404,189
-1,415,006
| -50% | -$77.2M |
|
259
MongoDB
MDB
$26.4B
| $75.8M | 0.04% |
143,182
+80,959
| +130% | +$42.9M |
|
260
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $75.3M | 0.04% |
1,530,933
+472,186
| +45% | +$23.2M |
|
261
Electronic Arts
EA
$42.2B
| $74.9M | 0.04% |
568,121
-97,577
| -15% | -$12.9M |
|
262
Colgate-Palmolive
CL
$68.8B
| $74.8M | 0.04% |
876,208
+64,200
| +8% | +$5.48M |
|
263
Peloton Interactive
PTON
$3.27B
| $74.8M | 0.04% |
2,090,746
+1,561,756
| +295% | +$55.8M |
|
264
Cintas
CTAS
$82.4B
| $74.7M | 0.04% |
674,008
+81,216
| +14% | +$9M |
|
|
PBCT
265
DELISTED
People's United Financial Inc
PBCT
| $74.4M | 0.04% |
4,173,736
-2,782,293
| -40% | -$49.6M |
|
266
Monster Beverage
MNST
$61B
| $74.3M | 0.04% |
1,546,258
+706,042
| +84% | +$33.9M |
|
267
American Electric Power
AEP
$57.8B
| $74.1M | 0.04% |
832,843
+45,285
| +6% | +$4.03M |
|
268
Valero Energy
VLO
$48.7B
| $73.8M | 0.04% |
982,528
-85,181
| -8% | -$6.4M |
|
269
Monolithic Power Systems
MPWR
$41.5B
| $73.3M | 0.04% |
148,578
-4,653
| -3% | -$2.3M |
|
270
Sempra
SRE
$52.9B
| $73.3M | 0.04% |
1,107,994
-246,932
| -18% | -$16.3M |
|
271
Marsh & McLennan
MMC
$100B
| $73.1M | 0.04% |
420,812
-12,161
| -3% | -$2.11M |
|
272
Illumina
ILMN
$15.7B
| $73.1M | 0.04% |
197,638
+43,443
| +28% | +$16.1M |
|
273
Wynn Resorts
WYNN
$12.6B
| $73M | 0.04% |
858,451
+558,618
| +186% | +$47.5M |
|
274
US Bancorp
USB
$75.9B
| $72.4M | 0.04% |
1,288,955
-15,875
| -1% | -$892K |
|
275
Moody's
MCO
$89.5B
| $72.3M | 0.04% |
185,024
+43,406
| +31% | +$17M |
|