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 | |
|---|---|---|---|---|---|---|
276
Rogers Corp
ROG
$1.43B
| $72.1M | 0.04% |
264,284
+254,019
| +2,475% | +$69.3M |
|
277
Invesco Senior Loan ETF
BKLN
$6.98B
| $72.1M | 0.04% |
3,264,210
-1,538,973
| -32% | -$34M |
|
278
Idexx Laboratories
IDXX
$51.4B
| $71.3M | 0.04% |
108,317
+19,364
| +22% | +$12.8M |
|
279
Paychex
PAYX
$48.7B
| $71.1M | 0.04% |
520,981
+85,364
| +20% | +$11.7M |
|
280
United Airlines
UAL
$34.5B
| $70.7M | 0.04% |
1,615,716
+142,811
| +10% | +$6.25M |
|
281
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $70.7M | 0.04% |
388,999
+335,913
| +633% | +$61.1M |
|
282
Norfolk Southern
NSC
$62.3B
| $70.2M | 0.04% |
235,892
-51,297
| -18% | -$15.3M |
|
283
Northrop Grumman
NOC
$83.2B
| $70.1M | 0.04% |
181,130
+898
| +0.5% | +$348K |
|
284
Energy Transfer Partners
ET
$59.7B
| $70.1M | 0.04% |
8,515,540
+279,522
| +3% | +$2.3M |
|
285
Qorvo
QRVO
$8.61B
| $69.6M | 0.04% |
444,898
+44,633
| +11% | +$6.98M |
|
286
iShares Convertible Bond ETF
ICVT
$2.81B
| $69.6M | 0.04% |
780,000
+630,000
| +420% | +$56.2M |
|
287
Illinois Tool Works
ITW
$77.6B
| $69.5M | 0.04% |
281,698
+15,274
| +6% | +$3.77M |
|
288
Cognizant
CTSH
$35.1B
| $69.4M | 0.04% |
782,639
+244,881
| +46% | +$21.7M |
|
289
Zoom
ZM
$25B
| $68.8M | 0.04% |
374,018
+124,160
| +50% | +$22.8M |
|
290
Logitech
LOGI
$15.8B
| $68.5M | 0.04% |
814,293
+400,111
| +97% | +$33.7M |
|
291
Carnival Corp
CCL
$42.8B
| $67.7M | 0.04% |
3,365,690
+401,622
| +14% | +$8.08M |
|
292
Roku
ROKU
$14B
| $67.6M | 0.04% |
296,022
-7,023
| -2% | -$1.6M |
|
293
AvalonBay Communities
AVB
$27.8B
| $67.3M | 0.04% |
266,548
-66,997
| -20% | -$16.9M |
|
294
Synopsys
SNPS
$111B
| $66.8M | 0.04% |
181,214
+86,081
| +90% | +$31.7M |
|
295
Baker Hughes
BKR
$44.9B
| $66.5M | 0.04% |
2,765,344
+9,432
| +0.3% | +$227K |
|
296
Vanguard Small-Cap ETF
VB
$67.2B
| $65.9M | 0.04% |
291,721
+3,701
| +1% | +$836K |
|
297
eBay
EBAY
$42.3B
| $65.7M | 0.04% |
987,833
+201,052
| +26% | +$13.4M |
|
|
SGI
298
Somnigroup International Inc.
SGI
$18.3B
| $65.4M | 0.04% |
1,389,934
-215,641
| -13% | -$10.1M |
|
299
Constellation Brands
STZ
$26.2B
| $65M | 0.03% |
259,045
+41,034
| +19% | +$10.3M |
|
300
Airbnb
ABNB
$75.8B
| $64.6M | 0.03% |
388,243
+164,577
| +74% | +$27.4M |
|