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 | |
|---|---|---|---|---|---|---|
501
Deckers Outdoor
DECK
$17.9B
| $25.7M | 0.02% |
230,790
+44,622
| +24% | +$4.97M |
|
502
Capital One
COF
$142B
| $25.6M | 0.02% |
195,097
-77,959
| -29% | -$10.2M |
|
503
Alexandria Real Estate Equities
ARE
$14.5B
| $25.4M | 0.02% |
200,309
+22,663
| +13% | +$2.87M |
|
504
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $25.2M | 0.02% |
227,291
-1,170,318
| -84% | -$130M |
|
505
Kinder Morgan
KMI
$59.1B
| $25.1M | 0.02% |
1,420,837
-219,229
| -13% | -$3.87M |
|
506
SmartRent
SMRT
$275M
| $25.1M | 0.02% |
7,854,739
-200,579
| -2% | -$640K |
|
507
WEC Energy
WEC
$34.7B
| $24.9M | 0.02% |
296,424
-35,382
| -11% | -$2.98M |
|
|
ANSS
508
DELISTED
Ansys
ANSS
| $24.8M | 0.02% |
68,415
+1,803
| +3% | +$654K |
|
509
Johnson Controls International
JCI
$69.5B
| $24.7M | 0.02% |
427,667
+101,225
| +31% | +$5.83M |
|
510
Trade Desk
TTD
$25.5B
| $24.4M | 0.02% |
338,779
+58,144
| +21% | +$4.18M |
|
511
Novartis
NVS
$251B
| $24.2M | 0.02% |
240,130
+55,429
| +30% | +$5.6M |
|
512
Huntsman Corp
HUN
$1.95B
| $24.2M | 0.02% |
961,440
+343,864
| +56% | +$8.64M |
|
513
NVR
NVR
$23.5B
| $24.1M | 0.02% |
3,446
-1,731
| -33% | -$12.1M |
|
514
Las Vegas Sands
LVS
$36.9B
| $24.1M | 0.02% |
490,124
+45,724
| +10% | +$2.25M |
|
515
Cardinal Health
CAH
$35.7B
| $24.1M | 0.02% |
239,172
-184,708
| -44% | -$18.6M |
|
516
Schwab US TIPS ETF
SCHP
$14B
| $24.1M | 0.02% |
923,528
-78,812
| -8% | -$2.06M |
|
517
Public Service Enterprise Group
PEG
$40.5B
| $24M | 0.02% |
392,930
-250,150
| -39% | -$15.3M |
|
518
Broadridge
BR
$29.4B
| $23.7M | 0.02% |
114,972
+24,162
| +27% | +$4.97M |
|
519
Canadian Natural Resources
CNQ
$63.2B
| $23.5M | 0.02% |
715,244
+21,450
| +3% | +$706K |
|
520
Pinterest
PINS
$25.8B
| $23.3M | 0.02% |
630,075
-89,561
| -12% | -$3.32M |
|
521
CNX Resources
CNX
$4.18B
| $23.3M | 0.02% |
1,163,587
-157,919
| -12% | -$3.16M |
|
522
Illumina
ILMN
$15.7B
| $23.2M | 0.02% |
171,202
-212,354
| -55% | -$28.8M |
|
523
Campbell Soup
CPB
$10.1B
| $23.1M | 0.02% |
535,405
-163,574
| -23% | -$7.07M |
|
|
CGAU
524
Centerra Gold
CGAU
$1.76B
| $23.1M | 0.02% |
3,853,625
+485
| +0% | +$2.91K |
|
525
Ametek
AME
$43.3B
| $23.1M | 0.02% |
140,164
-6,176
| -4% | -$1.02M |
|