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 | |
|---|---|---|---|---|---|---|
401
US Bancorp
USB
$75.9B
| $35.8M | 0.03% |
826,137
-173,819
| -17% | -$7.52M |
|
402
Moody's
MCO
$89.5B
| $35.3M | 0.02% |
90,306
-68,174
| -43% | -$26.6M |
|
403
Wabtec
WAB
$33B
| $35M | 0.02% |
275,624
+26,736
| +11% | +$3.39M |
|
404
Howmet Aerospace
HWM
$71.8B
| $34.8M | 0.02% |
643,160
+193,312
| +43% | +$10.5M |
|
405
Citigroup
C
$176B
| $34.7M | 0.02% |
674,089
-1,974
| -0.3% | -$102K |
|
406
EQT Corp
EQT
$32.2B
| $34.5M | 0.02% |
891,949
+168,622
| +23% | +$6.52M |
|
407
Lennar Class A
LEN
$36.7B
| $34.4M | 0.02% |
238,251
+42,277
| +22% | +$6.1M |
|
408
Fox Class A
FOXA
$27.4B
| $34.4M | 0.02% |
1,157,993
+635,415
| +122% | +$18.9M |
|
409
CDW
CDW
$22.2B
| $34.3M | 0.02% |
151,047
+46,162
| +44% | +$10.5M |
|
410
Church & Dwight Co
CHD
$23.3B
| $34.2M | 0.02% |
361,940
-14,708
| -4% | -$1.39M |
|
411
Constellation Brands
STZ
$26.2B
| $34.2M | 0.02% |
141,452
+15,307
| +12% | +$3.7M |
|
412
Hartford Financial Services
HIG
$37B
| $34.1M | 0.02% |
424,503
+153,310
| +57% | +$12.3M |
|
413
Nova
NVMI
$7.58B
| $34.1M | 0.02% |
248,068
-5,457
| -2% | -$750K |
|
414
J.M. Smucker
SJM
$12B
| $34M | 0.02% |
269,265
-8,194
| -3% | -$1.04M |
|
415
ACM Research
ACMR
$1.76B
| $33.9M | 0.02% |
1,736,596
-29,027
| -2% | -$567K |
|
416
Dominion Energy
D
$49.7B
| $33.9M | 0.02% |
721,928
-139,255
| -16% | -$6.54M |
|
417
Expeditors International
EXPD
$16.4B
| $33.9M | 0.02% |
266,261
-185,088
| -41% | -$23.5M |
|
418
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $33.8M | 0.02% |
198,285
+21,672
| +12% | +$3.69M |
|
419
Kellanova
K
$27.8B
| $33.8M | 0.02% |
604,009
-88,804
| -13% | -$4.97M |
|
420
Veeva Systems
VEEV
$44.7B
| $33.7M | 0.02% |
175,252
+30,208
| +21% | +$5.82M |
|
421
Vertiv
VRT
$47.4B
| $33.5M | 0.02% |
697,898
+207,871
| +42% | +$9.98M |
|
422
Nextracker
NXT
$10.4B
| $33.3M | 0.02% |
711,500
+344,996
| +94% | +$16.2M |
|
423
iShares MSCI ACWI ETF
ACWI
$22.1B
| $33.3M | 0.02% |
327,417
+281,634
| +615% | +$28.7M |
|
424
Gartner
IT
$18.6B
| $33.3M | 0.02% |
73,815
+3,823
| +5% | +$1.72M |
|
425
Fomento Económico Mexicano
FMX
$29.6B
| $32.9M | 0.02% |
252,350
+190,605
| +309% | +$24.8M |
|