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 | |
|---|---|---|---|---|---|---|
501
Cheniere Energy
LNG
$51.8B
| $33.3M | 0.02% |
328,754
-21,603
| -6% | -$2.19M |
|
502
Targa Resources
TRGP
$34.9B
| $33.3M | 0.02% |
637,285
-226,881
| -26% | -$11.9M |
|
503
Citizens Financial Group
CFG
$22.3B
| $33.2M | 0.02% |
703,372
-856
| -0.1% | -$40.4K |
|
504
SPDR Gold Trust
GLD
$112B
| $33.1M | 0.02% |
193,441
-190,936
| -50% | -$32.6M |
|
505
iShares MSCI China ETF
MCHI
$7.91B
| $33M | 0.02% |
525,214
+390,609
| +290% | +$24.5M |
|
506
Devon Energy
DVN
$22.1B
| $32.9M | 0.02% |
747,844
-735,204
| -50% | -$32.4M |
|
|
ARNA
507
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $32.8M | 0.02% |
352,641
+309,051
| +709% | +$28.7M |
|
508
Arthur J. Gallagher & Co
AJG
$76.7B
| $32.7M | 0.02% |
192,935
-20,099
| -9% | -$3.41M |
|
|
SAFE
509
Safehold
SAFE
$1.17B
| $32.6M | 0.02% |
259,359
+2,078
| +0.8% | +$261K |
|
510
AGNC Investment
AGNC
$10.8B
| $32.5M | 0.02% |
2,158,023
+183,091
| +9% | +$2.75M |
|
511
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $32M | 0.02% |
396,278
+12,031
| +3% | +$972K |
|
512
Lattice Semiconductor
LSCC
$9.05B
| $31.9M | 0.02% |
414,425
-41,472
| -9% | -$3.2M |
|
513
Seagate
STX
$40B
| $31.9M | 0.02% |
282,407
+27,331
| +11% | +$3.09M |
|
514
Gartner
IT
$18.6B
| $31.7M | 0.02% |
94,923
+9,945
| +12% | +$3.32M |
|
|
TWOU
515
DELISTED
2U, Inc.
TWOU
| $31.6M | 0.02% |
52,455
+3,197
| +6% | +$1.92M |
|
516
Western Digital
WDC
$31.9B
| $31.6M | 0.02% |
640,579
+99,681
| +18% | +$4.91M |
|
|
ZEN
517
DELISTED
ZENDESK INC
ZEN
| $31.5M | 0.02% |
301,855
+1,886
| +0.6% | +$197K |
|
518
Archer Daniels Midland
ADM
$30.2B
| $31.4M | 0.02% |
464,200
+172,269
| +59% | +$11.6M |
|
|
MMP
519
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $31.4M | 0.02% |
675,113
-37,932
| -5% | -$1.76M |
|
520
AES
AES
$9.21B
| $31.2M | 0.02% |
1,283,067
-359,207
| -22% | -$8.73M |
|
521
Parker-Hannifin
PH
$96.1B
| $31M | 0.02% |
97,581
+1,931
| +2% | +$614K |
|
522
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $31M | 0.02% |
599,606
+43,501
| +8% | +$2.25M |
|
523
Globant
GLOB
$2.78B
| $31M | 0.02% |
98,613
+70,416
| +250% | +$22.1M |
|
524
ZTO Express
ZTO
$14.7B
| $30.9M | 0.02% |
1,094,039
-732,038
| -40% | -$20.7M |
|
525
TC Energy
TRP
$53.9B
| $30.9M | 0.02% |
662,652
-17,192
| -3% | -$801K |
|