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 | |
|---|---|---|---|---|---|---|
476
Vulcan Materials
VMC
$39B
| $27.9M | 0.02% |
123,026
-58,136
| -32% | -$13.2M |
|
477
GoDaddy
GDDY
$20.1B
| $27.9M | 0.02% |
262,874
+127,059
| +94% | +$13.5M |
|
478
IQVIA
IQV
$31.9B
| $27.7M | 0.02% |
119,874
-53,693
| -31% | -$12.4M |
|
479
Global Payments
GPN
$21.3B
| $27.2M | 0.02% |
214,420
+34,013
| +19% | +$4.32M |
|
480
Erie Indemnity
ERIE
$17.5B
| $27.2M | 0.02% |
81,096
+26,227
| +48% | +$8.78M |
|
481
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $27.1M | 0.02% |
107,486
-12,862
| -11% | -$3.24M |
|
482
iShares S&P 500 Growth ETF
IVW
$63.7B
| $27M | 0.02% |
360,048
-13,756
| -4% | -$1.03M |
|
483
Exelon
EXC
$43.9B
| $27M | 0.02% |
750,971
-295,647
| -28% | -$10.6M |
|
484
Logitech
LOGI
$15.8B
| $26.9M | 0.02% |
284,107
-116,607
| -29% | -$11.1M |
|
485
Regions Financial
RF
$24.1B
| $26.7M | 0.02% |
1,380,096
+617,214
| +81% | +$12M |
|
486
Align Technology
ALGN
$10.1B
| $26.7M | 0.02% |
97,442
+13,831
| +17% | +$3.79M |
|
487
Brown & Brown
BRO
$31.3B
| $26.6M | 0.02% |
374,714
+32,320
| +9% | +$2.3M |
|
488
Fortive
FTV
$16.2B
| $26.6M | 0.02% |
361,486
-79,918
| -18% | -$5.88M |
|
489
Cedar Fair
FUN
$2.53B
| $26.5M | 0.02% |
665,764
+207,311
| +45% | +$8.25M |
|
490
Sysco
SYY
$39.4B
| $26.4M | 0.02% |
361,050
+58,807
| +19% | +$4.3M |
|
491
Sanofi
SNY
$113B
| $26.4M | 0.02% |
530,312
+21,698
| +4% | +$1.08M |
|
492
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $26.3M | 0.02% |
921,738
+239,584
| +35% | +$6.83M |
|
493
Gen Digital
GEN
$18.2B
| $26.3M | 0.02% |
1,151,056
+133,435
| +13% | +$3.04M |
|
494
AES
AES
$9.21B
| $26.3M | 0.02% |
1,363,750
-152,809
| -10% | -$2.94M |
|
495
Baidu
BIDU
$35.1B
| $26.2M | 0.02% |
220,124
+10,765
| +5% | +$1.28M |
|
496
Vanguard Information Technology ETF
VGT
$99.9B
| $26.2M | 0.02% |
54,118
+4,103
| +8% | +$1.99M |
|
497
Dropbox
DBX
$8.06B
| $26M | 0.02% |
883,188
+110,731
| +14% | +$3.26M |
|
498
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $26M | 0.02% |
500,487
+30,369
| +6% | +$1.58M |
|
|
CMBT
499
CMB.TECH NV
CMBT
$2.64B
| $26M | 0.02% |
1,474,580
+1,361,382
| +1,203% | +$24M |
|
500
Celsius Holdings
CELH
$15B
| $25.8M | 0.02% |
472,605
-29,154
| -6% | -$1.59M |
|