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 | |
|---|---|---|---|---|---|---|
476
NetApp
NTAP
$23.7B
| $35.9M | 0.02% |
390,310
+162,123
| +71% | +$14.9M |
|
|
SPLK
477
DELISTED
Splunk Inc
SPLK
| $35.7M | 0.02% |
308,657
-50,143
| -14% | -$5.8M |
|
478
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $35.6M | 0.02% |
398,252
+9,995
| +3% | +$894K |
|
479
Lennar Class A
LEN
$36.7B
| $35.4M | 0.02% |
314,921
-74,041
| -19% | -$8.33M |
|
480
CMS Energy
CMS
$21.4B
| $35.3M | 0.02% |
542,780
-84,619
| -13% | -$5.5M |
|
481
Expeditors International
EXPD
$16.4B
| $35.3M | 0.02% |
262,874
-47,884
| -15% | -$6.43M |
|
482
DraftKings
DKNG
$23.1B
| $35.3M | 0.02% |
1,283,955
+606,463
| +90% | +$16.7M |
|
483
NRG Energy
NRG
$28.6B
| $35.2M | 0.02% |
816,468
-192,094
| -19% | -$8.28M |
|
484
Bloomin' Brands
BLMN
$605M
| $34.9M | 0.02% |
1,661,771
+907,013
| +120% | +$19M |
|
485
EPAM Systems
EPAM
$9.44B
| $34.8M | 0.02% |
52,080
-4,620
| -8% | -$3.09M |
|
486
Vanguard Total International Bond ETF
BNDX
$68.4B
| $34.8M | 0.02% |
630,293
-3,210
| -0.5% | -$177K |
|
487
Ferrari
RACE
$87.1B
| $34.5M | 0.02% |
133,361
+27,164
| +26% | +$7.03M |
|
488
M&T Bank
MTB
$31.2B
| $34.5M | 0.02% |
224,379
-179,306
| -44% | -$27.5M |
|
|
DFS
489
DELISTED
Discover Financial Services
DFS
| $34.4M | 0.02% |
297,710
-45,128
| -13% | -$5.22M |
|
490
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $34.4M | 0.02% |
647,131
+73,042
| +13% | +$3.88M |
|
491
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $34.3M | 0.02% |
400,249
-327,586
| -45% | -$28.1M |
|
492
Boston Properties
BXP
$12.2B
| $34.2M | 0.02% |
297,034
-38,440
| -11% | -$4.43M |
|
|
FRC
493
DELISTED
First Republic Bank
FRC
| $34.2M | 0.02% |
165,566
-16,977
| -9% | -$3.51M |
|
494
Veeva Systems
VEEV
$44.7B
| $34.1M | 0.02% |
133,608
+3,218
| +2% | +$822K |
|
495
iShares MSCI Japan ETF
EWJ
$15.5B
| $34M | 0.02% |
508,433
-287,762
| -36% | -$19.3M |
|
496
iShares China Large-Cap ETF
FXI
$6.65B
| $33.9M | 0.02% |
927,650
+329,254
| +55% | +$12M |
|
497
West Pharmaceutical
WST
$18B
| $33.8M | 0.02% |
72,038
-7,174
| -9% | -$3.36M |
|
498
NVR
NVR
$23.5B
| $33.6M | 0.02% |
5,685
+1,193
| +27% | +$7.05M |
|
499
Camden Property Trust
CPT
$11.9B
| $33.5M | 0.02% |
187,241
-21,040
| -10% | -$3.76M |
|
|
SIVB
500
DELISTED
SVB Financial Group
SIVB
| $33.3M | 0.02% |
49,164
+312
| +0.6% | +$212K |
|