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 | |
|---|---|---|---|---|---|---|
451
NetApp
NTAP
$23.7B
| $30.2M | 0.02% |
342,926
-92,314
| -21% | -$8.14M |
|
452
Archer Daniels Midland
ADM
$30.2B
| $30.2M | 0.02% |
418,060
-37,573
| -8% | -$2.71M |
|
453
Mobileye
MBLY
$12B
| $30.1M | 0.02% |
694,650
+124,539
| +22% | +$5.4M |
|
454
Fidelity National Financial
FNF
$16.5B
| $30M | 0.02% |
588,653
-338,310
| -36% | -$17.3M |
|
455
Hilton Worldwide
HLT
$64B
| $30M | 0.02% |
164,735
+4,804
| +3% | +$875K |
|
456
Yum! Brands
YUM
$40.1B
| $29.9M | 0.02% |
228,711
+18,327
| +9% | +$2.39M |
|
457
iShares MSCI Mexico ETF
EWW
$1.84B
| $29.9M | 0.02% |
440,374
+86,191
| +24% | +$5.85M |
|
458
TotalEnergies
TTE
$133B
| $29.6M | 0.02% |
439,437
-1,474
| -0.3% | -$99.3K |
|
459
Palantir
PLTR
$363B
| $29.5M | 0.02% |
1,717,092
+48,407
| +3% | +$831K |
|
460
Dollar Tree
DLTR
$20.6B
| $29.4M | 0.02% |
207,061
-2,013
| -1% | -$286K |
|
461
MSCI
MSCI
$42.9B
| $29.4M | 0.02% |
51,930
-5,032
| -9% | -$2.85M |
|
462
M&T Bank
MTB
$31.2B
| $29.4M | 0.02% |
214,144
+44,403
| +26% | +$6.09M |
|
463
Labcorp
LH
$23.2B
| $29.4M | 0.02% |
129,145
+26,606
| +26% | +$6.05M |
|
464
Halliburton
HAL
$18.8B
| $29.2M | 0.02% |
808,388
-30,347
| -4% | -$1.1M |
|
465
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $29.1M | 0.02% |
162,885
-41,251
| -20% | -$7.38M |
|
466
eBay
EBAY
$42.3B
| $29M | 0.02% |
664,603
-90
| -0% | -$3.93K |
|
467
HCA Healthcare
HCA
$98.5B
| $28.8M | 0.02% |
106,258
-56,151
| -35% | -$15.2M |
|
468
Waste Connections
WCN
$46.1B
| $28.8M | 0.02% |
191,646
-212,857
| -53% | -$31.9M |
|
469
Credicorp
BAP
$20.7B
| $28.7M | 0.02% |
191,747
+2,615
| +1% | +$392K |
|
470
Edwards Lifesciences
EW
$47.5B
| $28.5M | 0.02% |
374,258
-51,283
| -12% | -$3.91M |
|
471
Coca-Cola Europacific Partners
CCEP
$40.4B
| $28.4M | 0.02% |
425,667
+89,564
| +27% | +$5.98M |
|
472
Sony
SONY
$165B
| $28.3M | 0.02% |
1,493,620
-27,270
| -2% | -$516K |
|
473
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $28M | 0.02% |
505,680
-215,345
| -30% | -$11.9M |
|
474
Shell
SHEL
$208B
| $28M | 0.02% |
425,622
+154,237
| +57% | +$10.1M |
|
475
Lattice Semiconductor
LSCC
$9.05B
| $28M | 0.02% |
405,740
+36,314
| +10% | +$2.51M |
|