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 | |
|---|---|---|---|---|---|---|
376
Occidental Petroleum
OXY
$45.2B
| $40.4M | 0.03% |
677,273
-209,672
| -24% | -$12.5M |
|
377
Entegris
ENTG
$12.4B
| $40.4M | 0.03% |
337,224
-51,913
| -13% | -$6.22M |
|
378
Keurig Dr Pepper
KDP
$38.9B
| $40.1M | 0.03% |
1,203,479
-56,540
| -4% | -$1.88M |
|
379
HDFC Bank
HDB
$361B
| $39.8M | 0.03% |
593,152
-156,434
| -21% | -$10.5M |
|
380
L3Harris
LHX
$51B
| $39.3M | 0.03% |
186,603
-164,433
| -47% | -$34.6M |
|
381
Aflac
AFL
$57.2B
| $39.2M | 0.03% |
475,641
-51,291
| -10% | -$4.23M |
|
382
Fox Class B
FOX
$24.9B
| $39.1M | 0.03% |
1,413,491
+807,572
| +133% | +$22.3M |
|
383
General Dynamics
GD
$86.8B
| $39M | 0.03% |
150,268
-504
| -0.3% | -$131K |
|
384
Digital Realty Trust
DLR
$55.7B
| $39M | 0.03% |
289,825
+37,447
| +15% | +$5.04M |
|
385
Extra Space Storage
EXR
$31.3B
| $38.8M | 0.03% |
242,019
+19,945
| +9% | +$3.2M |
|
386
VeriSign
VRSN
$26.2B
| $38.8M | 0.03% |
188,191
+44,350
| +31% | +$9.13M |
|
387
Nucor
NUE
$33.8B
| $38.7M | 0.03% |
222,381
+29,422
| +15% | +$5.12M |
|
388
Clean Harbors
CLH
$12.7B
| $38.4M | 0.03% |
219,771
-2,935
| -1% | -$512K |
|
389
Evergy
EVRG
$16.5B
| $37.8M | 0.03% |
724,005
+392,494
| +118% | +$20.5M |
|
390
Atmos Energy
ATO
$26.7B
| $37.6M | 0.03% |
324,377
-78,746
| -20% | -$9.13M |
|
391
Shopify
SHOP
$191B
| $37.4M | 0.03% |
477,460
-23,272
| -5% | -$1.82M |
|
|
392
Verisk Analytics
VRSK
$37.8B
| $37.2M | 0.03% |
155,628
-1,837,099
| -92% | -$439M |
|
393
Oneok
OKE
$45.7B
| $36.9M | 0.03% |
525,973
+172,641
| +49% | +$12.1M |
|
394
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $36.9M | 0.03% |
478,525
-66,889
| -12% | -$5.15M |
|
395
iShares MSCI EAFE ETF
EFA
$66.2B
| $36.8M | 0.03% |
488,768
-333,969
| -41% | -$25.2M |
|
396
Snowflake
SNOW
$75.3B
| $36.8M | 0.03% |
184,800
+29,939
| +19% | +$5.96M |
|
397
iShares Core S&P 500 ETF
IVV
$664B
| $36.6M | 0.03% |
76,654
-26,023
| -25% | -$12.4M |
|
398
Citizens Financial Group
CFG
$22.3B
| $36.2M | 0.03% |
1,093,095
+125,854
| +13% | +$4.17M |
|
399
Kenvue
KVUE
$35.7B
| $36M | 0.03% |
1,670,268
+438,510
| +36% | +$9.44M |
|
400
Kroger
KR
$44.8B
| $36M | 0.03% |
786,655
-121,117
| -13% | -$5.54M |
|