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 | |
|---|---|---|---|---|---|---|
351
NIO
NIO
$13.4B
| $54.3M | 0.03% |
1,713,446
+240,637
| +16% | +$7.62M |
|
352
iShares MSCI Brazil ETF
EWZ
$5.47B
| $53.8M | 0.03% |
1,917,265
+525,588
| +38% | +$14.8M |
|
353
Maravai LifeSciences
MRVI
$363M
| $53.5M | 0.03% |
1,277,555
+393,133
| +44% | +$16.5M |
|
354
MSCI
MSCI
$42.9B
| $53.4M | 0.03% |
87,074
+2,310
| +3% | +$1.42M |
|
355
Consolidated Edison
ED
$35.4B
| $52.1M | 0.03% |
610,847
-13,062
| -2% | -$1.11M |
|
356
Vanguard Total World Stock ETF
VT
$51.8B
| $52.1M | 0.03% |
484,657
+445,424
| +1,135% | +$47.9M |
|
357
Stryker
SYK
$150B
| $51.7M | 0.03% |
193,170
-34,206
| -15% | -$9.15M |
|
358
MPLX
MPLX
$51.5B
| $51.5M | 0.03% |
1,740,804
-459,687
| -21% | -$13.6M |
|
359
Datadog
DDOG
$47.5B
| $51.5M | 0.03% |
289,117
+123,589
| +75% | +$22M |
|
360
Mid-America Apartment Communities
MAA
$17B
| $51.4M | 0.03% |
224,230
-55,945
| -20% | -$12.8M |
|
361
iQIYI
IQ
$2.61B
| $51.3M | 0.03% |
11,248,930
+2,848,626
| +34% | +$13M |
|
362
Twilio
TWLO
$16.7B
| $51.2M | 0.03% |
194,468
-20,009
| -9% | -$5.27M |
|
363
Progressive
PGR
$143B
| $50.7M | 0.03% |
493,840
-4,038
| -0.8% | -$415K |
|
364
Johnson Controls International
JCI
$69.5B
| $50.3M | 0.03% |
618,546
-9,101
| -1% | -$740K |
|
365
Amphenol
APH
$135B
| $50.1M | 0.03% |
1,144,564
-343,984
| -23% | -$15M |
|
366
Vulcan Materials
VMC
$39B
| $50M | 0.03% |
240,893
+30,825
| +15% | +$6.4M |
|
367
Qiagen
QGEN
$10.3B
| $49.9M | 0.03% |
845,849
+374,898
| +80% | +$22.1M |
|
368
Pinduoduo
PDD
$177B
| $49.8M | 0.03% |
853,678
-155,525
| -15% | -$9.07M |
|
369
FirstEnergy
FE
$25.1B
| $49.6M | 0.03% |
1,193,230
-997,486
| -46% | -$41.5M |
|
370
Humana
HUM
$37B
| $48.9M | 0.03% |
105,370
-23,642
| -18% | -$11M |
|
371
Keurig Dr Pepper
KDP
$38.9B
| $48.8M | 0.03% |
1,323,883
-526,460
| -28% | -$19.4M |
|
372
Trade Desk
TTD
$25.5B
| $48.7M | 0.03% |
531,638
+7,175
| +1% | +$658K |
|
373
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $48.7M | 0.03% |
423,584
+312,007
| +280% | +$35.9M |
|
374
Middleby
MIDD
$7.32B
| $48.6M | 0.03% |
246,845
-12,455
| -5% | -$2.45M |
|
375
W.W. Grainger
GWW
$47.5B
| $48.1M | 0.03% |
92,753
-3,629
| -4% | -$1.88M |
|