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 | |
|---|---|---|---|---|---|---|
351
Zscaler
ZS
$42.7B
| $43.4M | 0.03% |
195,905
+89,654
| +84% | +$19.9M |
|
352
Old Dominion Freight Line
ODFL
$31.7B
| $43M | 0.03% |
211,976
+9,044
| +4% | +$1.83M |
|
353
Charles River Laboratories
CRL
$8.07B
| $43M | 0.03% |
181,699
+95,203
| +110% | +$22.5M |
|
354
Hershey
HSY
$37.6B
| $42.9M | 0.03% |
230,353
-66,572
| -22% | -$12.4M |
|
355
Constellation Energy
CEG
$94.2B
| $42.9M | 0.03% |
367,335
-21,802
| -6% | -$2.55M |
|
356
iShares US Real Estate ETF
IYR
$3.76B
| $42.8M | 0.03% |
467,934
-566,835
| -55% | -$51.8M |
|
357
Chipotle Mexican Grill
CMG
$55.1B
| $42.6M | 0.03% |
931,100
+170,050
| +22% | +$7.78M |
|
358
Paychex
PAYX
$48.7B
| $42.1M | 0.03% |
353,764
-68,788
| -16% | -$8.19M |
|
359
Southern Company
SO
$101B
| $41.9M | 0.03% |
597,071
-409,792
| -41% | -$28.7M |
|
360
Fluor
FLR
$6.72B
| $41.9M | 0.03% |
1,068,677
+244,735
| +30% | +$9.59M |
|
361
Dick's Sporting Goods
DKS
$17.7B
| $41.8M | 0.03% |
284,493
-152,175
| -35% | -$22.4M |
|
362
Copart
CPRT
$47B
| $41.8M | 0.03% |
852,675
+67,932
| +9% | +$3.33M |
|
363
Darden Restaurants
DRI
$24.5B
| $41.7M | 0.03% |
254,054
-73,419
| -22% | -$12.1M |
|
364
Natural Resource Partners
NRP
$1.35B
| $41.6M | 0.03% |
449,146
-50
| -0% | -$4.63K |
|
365
iShares MSCI India ETF
INDA
$9.26B
| $41.4M | 0.03% |
848,458
-76,508
| -8% | -$3.73M |
|
366
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $41.4M | 0.03% |
1,138,864
-8,880
| -0.8% | -$323K |
|
367
Southwest Airlines
LUV
$16.5B
| $41.2M | 0.03% |
1,426,324
+32,031
| +2% | +$925K |
|
368
Schlumberger
SLB
$53.4B
| $41.2M | 0.03% |
791,362
-205,574
| -21% | -$10.7M |
|
369
Otis Worldwide
OTIS
$34.1B
| $41.2M | 0.03% |
460,268
+8,696
| +2% | +$778K |
|
370
Carrier Global
CARR
$55.8B
| $41.2M | 0.03% |
716,595
+71,650
| +11% | +$4.12M |
|
|
DQ
371
Daqo New Energy
DQ
$1.96B
| $41M | 0.03% |
1,542,899
+84,073
| +6% | +$2.24M |
|
372
Dollar General
DG
$24.1B
| $40.7M | 0.03% |
299,144
-315,508
| -51% | -$42.9M |
|
373
Welltower
WELL
$112B
| $40.5M | 0.03% |
449,311
-22,196
| -5% | -$2M |
|
374
Expedia Group
EXPE
$26.6B
| $40.5M | 0.03% |
266,804
+91,853
| +53% | +$13.9M |
|
375
CMS Energy
CMS
$21.4B
| $40.5M | 0.03% |
697,364
+275,309
| +65% | +$16M |
|