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 | |
|---|---|---|---|---|---|---|
301
General Mills
GIS
$27B
| $50.4M | 0.04% |
774,397
-67,684
| -8% | -$4.41M |
|
302
Amphenol
APH
$135B
| $50.3M | 0.04% |
1,015,112
-86,976
| -8% | -$4.31M |
|
303
Cheniere Energy
LNG
$51.8B
| $50.2M | 0.04% |
293,958
-26,542
| -8% | -$4.53M |
|
304
Moderna
MRNA
$9.78B
| $50M | 0.04% |
502,470
-176,908
| -26% | -$17.6M |
|
305
Ecolab
ECL
$77.6B
| $49.6M | 0.03% |
249,850
+59,250
| +31% | +$11.8M |
|
306
Arthur J. Gallagher & Co
AJG
$76.7B
| $49.5M | 0.03% |
220,006
+38,970
| +22% | +$8.76M |
|
307
Super Micro Computer
SMCI
$24B
| $49.4M | 0.03% |
1,736,440
+966,240
| +125% | +$27.5M |
|
308
Republic Services
RSG
$71.7B
| $49.3M | 0.03% |
299,110
-77,778
| -21% | -$12.8M |
|
309
Public Storage
PSA
$52.2B
| $49.3M | 0.03% |
161,618
+3,662
| +2% | +$1.12M |
|
310
W.W. Grainger
GWW
$47.5B
| $49M | 0.03% |
59,135
-10,237
| -15% | -$8.48M |
|
|
JBGS
311
JBG SMITH
JBGS
$1.4B
| $48.7M | 0.03% |
2,864,982
+303,433
| +12% | +$5.16M |
|
312
Apollo Global Management
APO
$75.3B
| $48.7M | 0.03% |
522,214
+303,290
| +139% | +$28.3M |
|
313
BP
BP
$87.4B
| $48.5M | 0.03% |
1,368,853
+931,063
| +213% | +$33M |
|
314
iShares MSCI Japan ETF
EWJ
$15.5B
| $48.3M | 0.03% |
752,553
+150,180
| +25% | +$9.63M |
|
315
Teradyne
TER
$19.1B
| $48.2M | 0.03% |
443,893
-40,215
| -8% | -$4.36M |
|
316
EOG Resources
EOG
$64.4B
| $48.1M | 0.03% |
397,747
+16,480
| +4% | +$1.99M |
|
317
Phillips 66
PSX
$53.2B
| $48.1M | 0.03% |
361,167
-4,600
| -1% | -$612K |
|
318
Rockwell Automation
ROK
$38.2B
| $47.8M | 0.03% |
153,854
-32,969
| -18% | -$10.2M |
|
319
Capri Holdings
CPRI
$2.53B
| $47.8M | 0.03% |
950,470
-87,835
| -8% | -$4.41M |
|
320
Aecom
ACM
$16.8B
| $47.5M | 0.03% |
513,636
-31,110
| -6% | -$2.88M |
|
|
CTLT
321
DELISTED
CATALENT, INC.
CTLT
| $47.4M | 0.03% |
1,054,446
+589,478
| +127% | +$26.5M |
|
322
Warner Bros
WBD
$30B
| $47.3M | 0.03% |
4,153,862
+80,917
| +2% | +$921K |
|
323
Consolidated Edison
ED
$35.4B
| $47.2M | 0.03% |
519,309
-122,426
| -19% | -$11.1M |
|
324
Hewlett Packard
HPE
$31B
| $47M | 0.03% |
2,769,198
-781,397
| -22% | -$13.3M |
|
325
Corning
GLW
$61B
| $47M | 0.03% |
1,543,589
+112,722
| +8% | +$3.43M |
|