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 | |
|---|---|---|---|---|---|---|
426
Enphase Energy
ENPH
$5.18B
| $41.2M | 0.02% |
225,354
+53,376
| +31% | +$9.76M |
|
427
KKR & Co
KKR
$121B
| $40.8M | 0.02% |
547,613
+51,672
| +10% | +$3.85M |
|
428
PPG Industries
PPG
$24.8B
| $40.6M | 0.02% |
235,536
+11,222
| +5% | +$1.94M |
|
429
Kroger
KR
$44.8B
| $40.6M | 0.02% |
896,205
-390,709
| -30% | -$17.7M |
|
430
Royal Gold
RGLD
$12.2B
| $40.5M | 0.02% |
385,131
-20,331
| -5% | -$2.14M |
|
431
Verisk Analytics
VRSK
$37.8B
| $40.5M | 0.02% |
177,092
+66,197
| +60% | +$15.1M |
|
432
Fortune Brands Innovations
FBIN
$7.3B
| $40.3M | 0.02% |
441,542
-28,708
| -6% | -$2.62M |
|
433
T Rowe Price
TROW
$23.8B
| $40.3M | 0.02% |
205,150
+6,613
| +3% | +$1.3M |
|
434
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $40M | 0.02% |
368,866
+92,883
| +34% | +$10.1M |
|
435
GSK
GSK
$81.5B
| $40M | 0.02% |
725,934
+574,447
| +379% | +$31.7M |
|
436
Live Nation Entertainment
LYV
$37.9B
| $39.9M | 0.02% |
333,413
-1,175,938
| -78% | -$141M |
|
437
United Rentals
URI
$62.7B
| $39.9M | 0.02% |
119,989
+28,751
| +32% | +$9.55M |
|
438
Cameco
CCJ
$33B
| $39.8M | 0.02% |
1,823,598
+63,211
| +4% | +$1.38M |
|
439
Invitation Homes
INVH
$18.5B
| $39.7M | 0.02% |
876,331
-508,670
| -37% | -$23.1M |
|
440
TripAdvisor
TRIP
$2.05B
| $39.6M | 0.02% |
1,454,043
+720,956
| +98% | +$19.7M |
|
441
Caesars Entertainment
CZR
$5.48B
| $39.6M | 0.02% |
423,208
-128,526
| -23% | -$12M |
|
442
Clean Harbors
CLH
$12.7B
| $39.5M | 0.02% |
395,875
-16,030
| -4% | -$1.6M |
|
443
Darling Ingredients
DAR
$5.07B
| $39.1M | 0.02% |
564,455
+72,073
| +15% | +$4.99M |
|
444
Dollar Tree
DLTR
$20.6B
| $39M | 0.02% |
277,839
+35,339
| +15% | +$4.97M |
|
445
VeriSign
VRSN
$26.2B
| $39M | 0.02% |
153,648
+47,382
| +45% | +$12M |
|
446
Nucor
NUE
$33.8B
| $38.8M | 0.02% |
340,094
-39,760
| -10% | -$4.54M |
|
447
Paycom
PAYC
$12.6B
| $38.7M | 0.02% |
93,311
+13,453
| +17% | +$5.59M |
|
|
CERN
448
DELISTED
Cerner Corp
CERN
| $38.6M | 0.02% |
415,868
-392,787
| -49% | -$36.5M |
|
449
Royal Caribbean
RCL
$95.7B
| $38.6M | 0.02% |
501,755
-478,806
| -49% | -$36.8M |
|
450
Pool Corp
POOL
$12.4B
| $38.6M | 0.02% |
68,161
-46,449
| -41% | -$26.3M |
|