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 | |
|---|---|---|---|---|---|---|
376
TE Connectivity
TEL
$61.7B
| $47.9M | 0.03% |
297,050
+14,234
| +5% | +$2.3M |
|
|
FBC
377
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $47.8M | 0.03% |
998,068
+3,173
| +0.3% | +$152K |
|
378
Tractor Supply
TSCO
$32.1B
| $47.1M | 0.03% |
987,360
-269,940
| -21% | -$12.9M |
|
379
GE Aerospace
GE
$296B
| $46.9M | 0.03% |
796,365
-29,256
| -4% | -$1.72M |
|
380
Essex Property Trust
ESS
$17.3B
| $46.8M | 0.03% |
132,733
-3,946
| -3% | -$1.39M |
|
381
ResMed
RMD
$40.6B
| $46.7M | 0.03% |
179,403
-13,980
| -7% | -$3.64M |
|
382
Annaly Capital Management
NLY
$14.2B
| $46.7M | 0.03% |
1,491,811
+106,888
| +8% | +$3.34M |
|
383
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $46.6M | 0.03% |
1,132,317
+57,226
| +5% | +$2.36M |
|
384
Becton Dickinson
BDX
$55.1B
| $46.5M | 0.02% |
189,570
-8,796
| -4% | -$2.16M |
|
385
Aecom
ACM
$16.8B
| $46.4M | 0.02% |
600,273
+77,693
| +15% | +$6.01M |
|
386
Edwards Lifesciences
EW
$47.5B
| $46.4M | 0.02% |
358,189
-13,677
| -4% | -$1.77M |
|
387
Global Payments
GPN
$21.3B
| $46.3M | 0.02% |
342,244
-201,936
| -37% | -$27.3M |
|
388
Teva Pharmaceuticals
TEVA
$21.7B
| $45.7M | 0.02% |
5,706,305
+3,620,439
| +174% | +$29M |
|
389
Elanco Animal Health
ELAN
$9.16B
| $45.5M | 0.02% |
1,602,859
+84,485
| +6% | +$2.4M |
|
390
Teledyne Technologies
TDY
$25.7B
| $45.2M | 0.02% |
103,342
-17,129
| -14% | -$7.48M |
|
391
BioNTech
BNTX
$27B
| $45.1M | 0.02% |
175,024
+25,767
| +17% | +$6.64M |
|
392
Ventas
VTR
$30.9B
| $44.7M | 0.02% |
874,413
-44,797
| -5% | -$2.29M |
|
393
Old Dominion Freight Line
ODFL
$31.7B
| $44.7M | 0.02% |
249,416
-18,026
| -7% | -$3.23M |
|
394
Ross Stores
ROST
$49.4B
| $44.6M | 0.02% |
390,612
+162,054
| +71% | +$18.5M |
|
|
RDS.A
395
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $44.5M | 0.02% |
1,024,796
-341,184
| -25% | -$14.8M |
|
396
FMC
FMC
$4.72B
| $44.3M | 0.02% |
403,506
-1,964
| -0.5% | -$216K |
|
397
Wayfair
W
$11.6B
| $44.3M | 0.02% |
233,060
+139,579
| +149% | +$26.5M |
|
398
TJX Companies
TJX
$155B
| $44.1M | 0.02% |
581,250
-44,433
| -7% | -$3.37M |
|
399
Pultegroup
PHM
$27.7B
| $44.1M | 0.02% |
771,844
-89,908
| -10% | -$5.14M |
|
400
Willis Towers Watson
WTW
$32.1B
| $44M | 0.02% |
185,438
-651,573
| -78% | -$155M |
|