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 | |
|---|---|---|---|---|---|---|
251
Diamondback Energy
FANG
$40.2B
| $61.7M | 0.04% |
398,085
+229,408
| +136% | +$35.6M |
|
252
Qiagen
QGEN
$10.3B
| $61.4M | 0.04% |
1,331,324
+725,252
| +120% | +$33.5M |
|
253
3M
MMM
$82.7B
| $61.4M | 0.04% |
672,134
-182,528
| -21% | -$16.7M |
|
254
Cognizant
CTSH
$35.1B
| $61.4M | 0.04% |
812,846
+225,597
| +38% | +$17M |
|
255
GE Aerospace
GE
$296B
| $61.2M | 0.04% |
601,153
-92,682
| -13% | -$9.44M |
|
256
Air Products & Chemicals
APD
$64.5B
| $61M | 0.04% |
222,751
-10,814
| -5% | -$2.96M |
|
257
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $60.9M | 0.04% |
2,546,275
+225,666
| +10% | +$5.4M |
|
258
MetLife
MET
$52.9B
| $60.5M | 0.04% |
915,356
-89,826
| -9% | -$5.94M |
|
259
Datadog
DDOG
$47.5B
| $60.5M | 0.04% |
498,170
+68,800
| +16% | +$8.35M |
|
260
TE Connectivity
TEL
$61.7B
| $60.1M | 0.04% |
428,074
+9,568
| +2% | +$1.34M |
|
261
Goldman Sachs
GS
$223B
| $59.9M | 0.04% |
155,360
-91,658
| -37% | -$35.4M |
|
262
Novo Nordisk
NVO
$245B
| $59.7M | 0.04% |
576,744
+5,475
| +1% | +$566K |
|
263
HSBC
HSBC
$227B
| $59.6M | 0.04% |
1,469,180
+2,257
| +0.2% | +$91.5K |
|
264
McKesson
MCK
$85.5B
| $59.2M | 0.04% |
127,876
-5,837
| -4% | -$2.7M |
|
265
Devon Energy
DVN
$22.1B
| $59.1M | 0.04% |
1,304,833
+235,362
| +22% | +$10.7M |
|
266
Truist Financial
TFC
$60B
| $59.1M | 0.04% |
1,600,558
+177,258
| +12% | +$6.54M |
|
267
Stryker
SYK
$150B
| $59M | 0.04% |
197,052
-12,645
| -6% | -$3.79M |
|
268
PPG Industries
PPG
$24.8B
| $58.6M | 0.04% |
391,509
+140,319
| +56% | +$21M |
|
269
AutoZone
AZO
$70.6B
| $58.4M | 0.04% |
22,589
+2,646
| +13% | +$6.84M |
|
270
Arch Capital
ACGL
$34.1B
| $58M | 0.04% |
780,955
+322,050
| +70% | +$23.9M |
|
271
Coterra Energy
CTRA
$18.3B
| $57.8M | 0.04% |
2,266,835
+130,290
| +6% | +$3.33M |
|
272
Kraft Heinz
KHC
$32.3B
| $57.3M | 0.04% |
1,550,540
+145,512
| +10% | +$5.38M |
|
273
Biogen
BIIB
$20.6B
| $57.1M | 0.04% |
220,653
-1,105
| -0.5% | -$286K |
|
274
Dow Inc
DOW
$17.4B
| $57M | 0.04% |
1,039,402
-91,445
| -8% | -$5.01M |
|
275
Enphase Energy
ENPH
$5.18B
| $56.9M | 0.04% |
430,360
+144,530
| +51% | +$19.1M |
|