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 | |
|---|---|---|---|---|---|---|
451
Oneok
OKE
$45.7B
| $38.5M | 0.02% |
655,253
+24,044
| +4% | +$1.41M |
|
452
Robinhood
HOOD
$90B
| $38.4M | 0.02% |
2,161,826
+2,148,713
| +16,386% | +$38.2M |
|
453
American Water Works
AWK
$28B
| $38.3M | 0.02% |
202,757
-75,528
| -27% | -$14.3M |
|
454
Li Auto
LI
$24B
| $38.3M | 0.02% |
1,192,089
+761,288
| +177% | +$24.4M |
|
455
General Mills
GIS
$27B
| $38.1M | 0.02% |
565,902
-153,178
| -21% | -$10.3M |
|
456
Las Vegas Sands
LVS
$36.9B
| $38.1M | 0.02% |
1,011,894
-166,779
| -14% | -$6.28M |
|
457
Weyerhaeuser
WY
$18.9B
| $38.1M | 0.02% |
924,894
-234,957
| -20% | -$9.68M |
|
458
Prudential Financial
PRU
$37.2B
| $38M | 0.02% |
351,425
-79,139
| -18% | -$8.57M |
|
459
Yum! Brands
YUM
$40.1B
| $37.7M | 0.02% |
271,545
-39,388
| -13% | -$5.47M |
|
460
MP Materials
MP
$11.2B
| $37.7M | 0.02% |
830,117
-13,048
| -2% | -$593K |
|
461
Healthpeak Properties
DOC
$12.8B
| $37.2M | 0.02% |
1,031,477
-376,814
| -27% | -$13.6M |
|
462
WEC Energy
WEC
$34.7B
| $37.2M | 0.02% |
383,388
-108,264
| -22% | -$10.5M |
|
463
CBRE Group
CBRE
$48.9B
| $37.2M | 0.02% |
342,640
-71,256
| -17% | -$7.73M |
|
464
Roblox
RBLX
$88.5B
| $37.1M | 0.02% |
359,376
-4,062
| -1% | -$419K |
|
465
Trane Technologies
TT
$92.1B
| $37M | 0.02% |
182,905
-52,999
| -22% | -$10.7M |
|
466
Albemarle
ALB
$9.6B
| $36.9M | 0.02% |
158,047
+6,789
| +4% | +$1.59M |
|
467
Copart
CPRT
$47B
| $36.9M | 0.02% |
974,300
+402,012
| +70% | +$15.2M |
|
468
Kellanova
K
$27.8B
| $36.9M | 0.02% |
609,219
+141,131
| +30% | +$8.54M |
|
469
Aflac
AFL
$57.2B
| $36.6M | 0.02% |
626,428
-20,905
| -3% | -$1.22M |
|
470
Gen Digital
GEN
$18.2B
| $36.6M | 0.02% |
1,407,494
+446,995
| +47% | +$11.6M |
|
471
Southwest Airlines
LUV
$16.5B
| $36.5M | 0.02% |
851,873
-100,904
| -11% | -$4.32M |
|
472
Keysight
KEYS
$28.9B
| $36.5M | 0.02% |
176,726
-48,057
| -21% | -$9.92M |
|
473
STMicroelectronics
STM
$24B
| $36.3M | 0.02% |
743,000
-111,094
| -13% | -$5.43M |
|
474
PACCAR
PCAR
$52B
| $36.1M | 0.02% |
613,049
+110,931
| +22% | +$6.53M |
|
475
Public Service Enterprise Group
PEG
$40.5B
| $36M | 0.02% |
540,195
-107,026
| -17% | -$7.14M |
|