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 | |
|---|---|---|---|---|---|---|
276
Williams-Sonoma
WSM
$24.7B
| $56.3M | 0.04% |
558,232
-2,818
| -0.5% | -$284K |
|
277
TransDigm Group
TDG
$71.6B
| $55.9M | 0.04% |
55,218
+8,285
| +18% | +$8.38M |
|
278
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $55.3M | 0.04% |
526,816
+445,566
| +548% | +$46.7M |
|
279
Alcon
ALC
$39B
| $54.7M | 0.04% |
701,941
-189,536
| -21% | -$14.8M |
|
280
Travelers Companies
TRV
$62B
| $54.7M | 0.04% |
287,000
-9,039
| -3% | -$1.72M |
|
281
Ford
F
$46.7B
| $54.3M | 0.04% |
4,452,632
+612,011
| +16% | +$7.46M |
|
282
Idexx Laboratories
IDXX
$51.4B
| $54.1M | 0.04% |
97,482
+6,096
| +7% | +$3.38M |
|
283
Becton Dickinson
BDX
$55.1B
| $54M | 0.04% |
221,582
+5,818
| +3% | +$1.42M |
|
284
Akamai
AKAM
$11.3B
| $53.9M | 0.04% |
455,455
+192,338
| +73% | +$22.8M |
|
285
Fastenal
FAST
$55.1B
| $53.8M | 0.04% |
1,662,372
+216,700
| +15% | +$7.02M |
|
286
Western Digital
WDC
$31.9B
| $53.8M | 0.04% |
1,359,402
+1,038,856
| +324% | +$41.1M |
|
287
HP
HPQ
$27.4B
| $53.6M | 0.04% |
1,780,687
+75,387
| +4% | +$2.27M |
|
288
AB InBev
BUD
$118B
| $53.3M | 0.04% |
825,083
+811
| +0.1% | +$52.4K |
|
289
United Rentals
URI
$62.7B
| $53.3M | 0.04% |
92,959
+1,631
| +2% | +$935K |
|
290
Fortinet
FTNT
$60.4B
| $53.3M | 0.04% |
909,953
-59,483
| -6% | -$3.48M |
|
291
CRH
CRH
$75.4B
| $53.2M | 0.04% |
769,473
-2,114,463
| -73% | -$146M |
|
292
CoStar Group
CSGP
$37.9B
| $52.9M | 0.04% |
605,424
+38,143
| +7% | +$3.33M |
|
293
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $52.4M | 0.04% |
644,394
-17,567
| -3% | -$1.43M |
|
294
Atlassian
TEAM
$45.2B
| $52.3M | 0.04% |
219,734
-43,422
| -17% | -$10.3M |
|
295
Kimberly-Clark
KMB
$43.1B
| $51.9M | 0.04% |
427,026
+47,233
| +12% | +$5.74M |
|
296
Etsy
ETSY
$5.36B
| $51.7M | 0.04% |
638,135
+62,814
| +11% | +$5.09M |
|
297
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.29B
| $51.6M | 0.04% |
799,737
+799,567
| +470,334% | +$51.6M |
|
298
iShares Semiconductor ETF
SOXX
$13.7B
| $51.6M | 0.04% |
268,806
+179,313
| +200% | +$34.4M |
|
299
Duke Energy
DUK
$93.8B
| $51.4M | 0.04% |
529,561
-294,478
| -36% | -$28.6M |
|
300
Toronto Dominion Bank
TD
$127B
| $50.4M | 0.04% |
776,907
-163,170
| -17% | -$10.6M |
|