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 | |
|---|---|---|---|---|---|---|
326
Martin Marietta Materials
MLM
$37.5B
| $46.9M | 0.03% |
94,001
-8,964
| -9% | -$4.47M |
|
327
Simon Property Group
SPG
$59.5B
| $46.7M | 0.03% |
327,519
+71,972
| +28% | +$10.3M |
|
|
B
328
Barrick Mining Corporation
B
$48.5B
| $46.6M | 0.03% |
2,569,425
+148,520
| +6% | +$2.7M |
|
329
Realty Income
O
$54.2B
| $46.6M | 0.03% |
812,359
+213,777
| +36% | +$12.3M |
|
330
FedEx
FDX
$53.7B
| $46.5M | 0.03% |
183,995
+20,389
| +12% | +$5.16M |
|
331
VanEck Gold Miners ETF
GDX
$19.9B
| $46.4M | 0.03% |
1,495,551
+1,063,059
| +246% | +$33M |
|
332
JD.com
JD
$44.6B
| $46.4M | 0.03% |
1,605,263
-125,311
| -7% | -$3.62M |
|
333
Ameriprise Financial
AMP
$46.1B
| $46.1M | 0.03% |
121,477
-43,375
| -26% | -$16.5M |
|
334
Aon
AON
$79.9B
| $45.9M | 0.03% |
157,818
-118,081
| -43% | -$34.4M |
|
335
Centene
CNC
$14.2B
| $45.4M | 0.03% |
611,358
+37,334
| +7% | +$2.77M |
|
336
Ambev
ABEV
$34.8B
| $45.2M | 0.03% |
16,140,923
-186,769
| -1% | -$523K |
|
337
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $45.1M | 0.03% |
468,296
-944,841
| -67% | -$91.1M |
|
338
AstraZeneca
AZN
$253B
| $45.1M | 0.03% |
668,944
-63,977
| -9% | -$4.31M |
|
|
KRTX
339
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $44.9M | 0.03% |
141,738
+104,913
| +285% | +$33.2M |
|
340
Albemarle
ALB
$9.6B
| $44.8M | 0.03% |
310,113
+16,944
| +6% | +$2.45M |
|
341
American Electric Power
AEP
$57.8B
| $44.6M | 0.03% |
549,583
-9,340
| -2% | -$759K |
|
342
Xcel Energy
XEL
$43B
| $44.5M | 0.03% |
718,918
-183,218
| -20% | -$11.3M |
|
343
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $44.5M | 0.03% |
486,687
+58,296
| +14% | +$5.33M |
|
344
Estee Lauder
EL
$32.1B
| $44.5M | 0.03% |
303,981
-2,548
| -0.8% | -$373K |
|
345
Snap-on
SNA
$17.1B
| $44.4M | 0.03% |
153,554
+16,607
| +12% | +$4.8M |
|
346
American International
AIG
$43.9B
| $44.2M | 0.03% |
651,787
-97,420
| -13% | -$6.6M |
|
347
PACCAR
PCAR
$52B
| $43.9M | 0.03% |
449,781
-26,190
| -6% | -$2.56M |
|
348
Emerson Electric
EMR
$74.6B
| $43.8M | 0.03% |
450,359
+51,866
| +13% | +$5.05M |
|
349
Qorvo
QRVO
$8.61B
| $43.8M | 0.03% |
388,726
+75,389
| +24% | +$8.49M |
|
350
Hologic
HOLX
$14.8B
| $43.7M | 0.03% |
612,054
+102,268
| +20% | +$7.31M |
|