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 | |
|---|---|---|---|---|---|---|
326
Zillow
Z
$21.3B
| $59.7M | 0.03% |
935,479
+223,745
| +31% | +$14.3M |
|
327
Entegris
ENTG
$12.4B
| $59.7M | 0.03% |
430,934
-228,031
| -35% | -$31.6M |
|
328
Expedia Group
EXPE
$26.6B
| $59.6M | 0.03% |
329,965
-101,035
| -23% | -$18.3M |
|
329
Cigna
CI
$81.5B
| $59.5M | 0.03% |
259,153
-114,813
| -31% | -$26.4M |
|
330
Schlumberger
SLB
$53.4B
| $59M | 0.03% |
1,969,165
-36,771
| -2% | -$1.1M |
|
331
Aon
AON
$79.9B
| $58.8M | 0.03% |
195,668
-414,244
| -68% | -$125M |
|
332
ARK Innovation ETF
ARKK
$7.49B
| $58.1M | 0.03% |
614,292
-220,600
| -26% | -$20.9M |
|
333
iShares US Home Construction ETF
ITB
$3.35B
| $58M | 0.03% |
698,977
+630
| +0.1% | +$52.2K |
|
334
Align Technology
ALGN
$10.1B
| $57.8M | 0.03% |
87,947
+27,238
| +45% | +$17.9M |
|
335
Tyson Foods
TSN
$20B
| $57.7M | 0.03% |
661,467
+65,025
| +11% | +$5.67M |
|
336
Zscaler
ZS
$42.7B
| $57.2M | 0.03% |
177,957
+50,963
| +40% | +$16.4M |
|
337
Equity Residential
EQR
$25.5B
| $57.1M | 0.03% |
630,622
-85,954
| -12% | -$7.78M |
|
|
INFO
338
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $57M | 0.03% |
428,703
-53,336
| -11% | -$7.09M |
|
339
HSBC
HSBC
$227B
| $56.7M | 0.03% |
1,879,075
+398,822
| +27% | +$12M |
|
340
Centene
CNC
$14.2B
| $56.6M | 0.03% |
687,052
-78,840
| -10% | -$6.5M |
|
341
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $56.3M | 0.03% |
707,830
+268,145
| +61% | +$21.3M |
|
342
iShares US Basic Materials ETF
IYM
$565M
| $56.1M | 0.03% |
400,307
+400,000
| +130,293% | +$56.1M |
|
343
Enbridge
ENB
$105B
| $55.7M | 0.03% |
1,423,611
+150,360
| +12% | +$5.88M |
|
|
PARA
344
DELISTED
Paramount Global Class B
PARA
| $55.6M | 0.03% |
1,843,722
-19,853
| -1% | -$599K |
|
345
Xcel Energy
XEL
$43B
| $55M | 0.03% |
812,077
-107,933
| -12% | -$7.31M |
|
346
Match Group
MTCH
$9.18B
| $54.8M | 0.03% |
414,272
+191,956
| +86% | +$25.4M |
|
347
SolarEdge
SEDG
$2.04B
| $54.7M | 0.03% |
194,832
-7,383
| -4% | -$2.07M |
|
348
Motorola Solutions
MSI
$79.8B
| $54.6M | 0.03% |
200,956
+16,593
| +9% | +$4.51M |
|
|
DRE
349
DELISTED
Duke Realty Corp.
DRE
| $54.5M | 0.03% |
830,950
-216,650
| -21% | -$14.2M |
|
350
Kinder Morgan
KMI
$59.1B
| $54.5M | 0.03% |
3,433,922
-170,019
| -5% | -$2.7M |
|