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 | |
|---|---|---|---|---|---|---|
401
L3Harris
LHX
$51B
| $44M | 0.02% |
206,411
+2,158
| +1% | +$460K |
|
402
Baxter International
BAX
$12.5B
| $43.9M | 0.02% |
511,474
-97,853
| -16% | -$8.4M |
|
|
LADR
403
Ladder Capital
LADR
$1.51B
| $43.9M | 0.02% |
3,660,713
+194,621
| +6% | +$2.33M |
|
404
PPL Corp
PPL
$26.6B
| $43.9M | 0.02% |
1,459,475
-132,270
| -8% | -$3.98M |
|
405
Hewlett Packard
HPE
$31B
| $43.6M | 0.02% |
2,762,278
+963,635
| +54% | +$15.2M |
|
406
Alcoa
AA
$8.24B
| $43.3M | 0.02% |
726,563
+395,350
| +119% | +$23.6M |
|
407
Trip.com Group
TCOM
$47.6B
| $43.3M | 0.02% |
1,757,207
-183,663
| -9% | -$4.52M |
|
408
Capital One
COF
$142B
| $43.2M | 0.02% |
297,956
+4,058
| +1% | +$589K |
|
409
Cloudflare
NET
$74.7B
| $43.2M | 0.02% |
328,275
+150,104
| +84% | +$19.7M |
|
410
Wolfspeed
WOLF
$196M
| $43M | 0.02% |
384,990
-65,101
| -14% | -$7.28M |
|
411
American Airlines Group
AAL
$8.63B
| $42.8M | 0.02% |
2,385,549
-31,482
| -1% | -$565K |
|
412
Bank of New York Mellon
BK
$73.1B
| $42.7M | 0.02% |
734,633
-44,591
| -6% | -$2.59M |
|
413
Darden Restaurants
DRI
$24.5B
| $42.6M | 0.02% |
282,908
-129,077
| -31% | -$19.4M |
|
414
KBR
KBR
$6.4B
| $42.6M | 0.02% |
894,038
-344,095
| -28% | -$16.4M |
|
415
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $42.3M | 0.02% |
945,335
+369,361
| +64% | +$16.5M |
|
416
General Dynamics
GD
$86.8B
| $42.3M | 0.02% |
202,695
+322
| +0.2% | +$67.1K |
|
417
Mettler-Toledo International
MTD
$26.9B
| $42.2M | 0.02% |
24,863
-11,172
| -31% | -$19M |
|
418
Chipotle Mexican Grill
CMG
$55.1B
| $42.2M | 0.02% |
1,206,450
-164,050
| -12% | -$5.74M |
|
419
Rockwell Automation
ROK
$38.2B
| $42M | 0.02% |
120,264
+15,843
| +15% | +$5.53M |
|
420
iShares Core S&P 500 ETF
IVV
$664B
| $41.8M | 0.02% |
87,643
-304,921
| -78% | -$145M |
|
421
Sun Communities
SUI
$16.2B
| $41.7M | 0.02% |
198,657
-13,057
| -6% | -$2.74M |
|
422
Ulta Beauty
ULTA
$23.1B
| $41.7M | 0.02% |
101,054
+1,877
| +2% | +$774K |
|
423
Enterprise Products Partners
EPD
$68.6B
| $41.7M | 0.02% |
1,896,867
-1,345,052
| -41% | -$29.5M |
|
424
Host Hotels & Resorts
HST
$12B
| $41.5M | 0.02% |
2,388,135
-402,139
| -14% | -$6.99M |
|
|
ANSS
425
DELISTED
Ansys
ANSS
| $41.3M | 0.02% |
103,021
+47,059
| +84% | +$18.9M |
|