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 | |
|---|---|---|---|---|---|---|
426
Edison International
EIX
$21B
| $32.9M | 0.02% |
460,092
-223,505
| -33% | -$16M |
|
427
Wayfair
W
$11.6B
| $32.9M | 0.02% |
532,516
-353,812
| -40% | -$21.8M |
|
|
WBA
428
DELISTED
Walgreens Boots Alliance
WBA
| $32.4M | 0.02% |
1,242,066
-276,281
| -18% | -$7.21M |
|
429
FirstEnergy
FE
$25.1B
| $32.4M | 0.02% |
884,585
-133,837
| -13% | -$4.91M |
|
430
Trane Technologies
TT
$92.1B
| $32.4M | 0.02% |
132,755
-231
| -0.2% | -$56.3K |
|
431
iShares MSCI Brazil ETF
EWZ
$5.47B
| $32.4M | 0.02% |
925,410
-605,069
| -40% | -$21.2M |
|
|
XYZ
432
Block, Inc.
XYZ
$45.7B
| $32.2M | 0.02% |
416,637
-219,819
| -35% | -$17M |
|
433
Huazhu Hotels Group
HTHT
$11.5B
| $32.2M | 0.02% |
963,451
+329,407
| +52% | +$11M |
|
434
Mettler-Toledo International
MTD
$26.9B
| $32.1M | 0.02% |
26,462
-4,723
| -15% | -$5.73M |
|
435
Cboe Global Markets
CBOE
$24.3B
| $32.1M | 0.02% |
179,668
-34,684
| -16% | -$6.19M |
|
436
AvalonBay Communities
AVB
$27.8B
| $32M | 0.02% |
170,739
+24,627
| +17% | +$4.61M |
|
437
Fair Isaac
FICO
$36.8B
| $31.8M | 0.02% |
27,354
+12,769
| +88% | +$14.9M |
|
438
Equinor
EQNR
$60.1B
| $31.8M | 0.02% |
1,005,156
+999,486
| +17,628% | +$31.6M |
|
439
Canadian Pacific Kansas City
CP
$70.3B
| $31.7M | 0.02% |
398,554
-13,337
| -3% | -$1.06M |
|
440
Vale
VALE
$44.4B
| $31.6M | 0.02% |
1,990,699
-10,150,509
| -84% | -$161M |
|
|
JNPR
441
DELISTED
Juniper Networks
JNPR
| $31.1M | 0.02% |
1,053,479
+49,418
| +5% | +$1.46M |
|
442
Tower Semiconductor
TSEM
$7.07B
| $31M | 0.02% |
1,015,710
+18,543
| +2% | +$566K |
|
443
First Solar
FSLR
$22B
| $30.9M | 0.02% |
179,543
-15,223
| -8% | -$2.62M |
|
444
Incyte
INCY
$16.9B
| $30.7M | 0.02% |
488,584
-25,202
| -5% | -$1.58M |
|
445
Norfolk Southern
NSC
$62.3B
| $30.6M | 0.02% |
129,461
-9,111
| -7% | -$2.15M |
|
446
Wheaton Precious Metals
WPM
$47.3B
| $30.5M | 0.02% |
615,799
-105,949
| -15% | -$5.25M |
|
447
Ulta Beauty
ULTA
$23.1B
| $30.5M | 0.02% |
62,292
-11,714
| -16% | -$5.74M |
|
448
Parker-Hannifin
PH
$96.1B
| $30.5M | 0.02% |
66,212
-116,717
| -64% | -$53.8M |
|
449
VICI Properties
VICI
$35.8B
| $30.4M | 0.02% |
954,057
+218,588
| +30% | +$6.97M |
|
450
Graphic Packaging
GPK
$6.38B
| $30.3M | 0.02% |
1,230,005
-260,932
| -18% | -$6.43M |
|