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 | |
|---|---|---|---|---|---|---|
301
MGIC Investment
MTG
$6.55B
| $64.5M | 0.03% |
4,475,453
+8,036
| +0.2% | +$116K |
|
302
Southern Company
SO
$101B
| $64.4M | 0.03% |
938,401
-560,688
| -37% | -$38.5M |
|
303
Pinterest
PINS
$25.8B
| $64.2M | 0.03% |
1,765,446
-216,518
| -11% | -$7.87M |
|
304
Eaton
ETN
$136B
| $64.2M | 0.03% |
371,323
-41,407
| -10% | -$7.16M |
|
305
Brookfield
BN
$99.5B
| $64.1M | 0.03% |
1,311,054
-233,392
| -15% | -$11.4M |
|
306
Cadence Design Systems
CDNS
$95.6B
| $63.8M | 0.03% |
342,120
+159,419
| +87% | +$29.7M |
|
307
Delta Air Lines
DAL
$39.9B
| $63.3M | 0.03% |
1,618,516
+209,425
| +15% | +$8.18M |
|
308
Fastenal
FAST
$55.1B
| $63.1M | 0.03% |
1,971,182
+565,512
| +40% | +$18.1M |
|
309
American International
AIG
$43.9B
| $62.7M | 0.03% |
1,102,512
-3,829
| -0.3% | -$218K |
|
310
Toronto Dominion Bank
TD
$127B
| $61.9M | 0.03% |
806,770
-439,403
| -35% | -$33.7M |
|
311
Dominion Energy
D
$49.7B
| $61.9M | 0.03% |
787,916
-252,693
| -24% | -$19.9M |
|
312
Corning
GLW
$61B
| $61.7M | 0.03% |
1,656,885
+178,395
| +12% | +$6.64M |
|
313
Emerson Electric
EMR
$74.6B
| $61.5M | 0.03% |
661,616
+42,501
| +7% | +$3.95M |
|
314
Avis
CAR
$5.5B
| $61.5M | 0.03% |
296,474
-269,418
| -48% | -$55.9M |
|
315
lululemon athletica
LULU
$19.9B
| $61.5M | 0.03% |
157,036
+36,431
| +30% | +$14.3M |
|
316
EOG Resources
EOG
$64.4B
| $61.5M | 0.03% |
691,776
-35,725
| -5% | -$3.17M |
|
317
Vanguard Value ETF
VTV
$143B
| $61.2M | 0.03% |
415,987
-221,441
| -35% | -$32.6M |
|
|
TWTR
318
DELISTED
Twitter, Inc.
TWTR
| $60.7M | 0.03% |
1,404,864
+95,935
| +7% | +$4.15M |
|
319
Ecolab
ECL
$77.6B
| $60.7M | 0.03% |
258,787
-29,481
| -10% | -$6.92M |
|
320
Extra Space Storage
EXR
$31.3B
| $60.7M | 0.03% |
267,601
-180,977
| -40% | -$41M |
|
321
Graphic Packaging
GPK
$6.38B
| $60.5M | 0.03% |
3,101,333
-62,534
| -2% | -$1.22M |
|
322
SBA Communications
SBAC
$21.2B
| $60.4M | 0.03% |
155,176
-130,839
| -46% | -$50.9M |
|
323
UBS Group
UBS
$128B
| $60.3M | 0.03% |
3,357,935
+185,646
| +6% | +$3.34M |
|
324
HP
HPQ
$27.4B
| $60M | 0.03% |
1,592,696
+219,781
| +16% | +$8.28M |
|
325
Palantir
PLTR
$363B
| $59.9M | 0.03% |
3,291,512
+2,284,535
| +227% | +$41.6M |
|