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 |
Caterpillar
CAT
|
+$743M |
| 2 |
S&P Global
SPGI
|
+$613M |
| 3 |
Tesla
TSLA
|
+$443M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$300M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$251M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$579M |
| 2 |
United Therapeutics
UTHR
|
+$530M |
| 3 |
Flutter Entertainment
FLUT
|
+$509M |
| 4 |
WRK
WestRock Company
WRK
|
+$308M |
| 5 |
Visa
V
|
+$295M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Consumer Discretionary | 10.59% |
| 3 | Financials | 9.31% |
| 4 | Healthcare | 7.95% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| $32.2M | 0.02% |
449,469
+421,042
| +1,481% | +$30.2M |
|
502
iShares S&P 500 Growth ETF
IVW
$65.4B
| $32.2M | 0.02% |
336,250
+34,624
| +11% | +$3.32M |
|
503
Axon Enterprise
AXON
$60B
| $32.1M | 0.02% |
80,453
-42,247
| -34% | -$16.9M |
|
504
VICI Properties
VICI
$35.5B
| $32M | 0.02% |
960,884
-347,277
| -27% | -$11.6M |
|
505
Iron Mountain
IRM
$29.2B
| $31.9M | 0.02% |
268,389
+20,905
| +8% | +$2.48M |
|
506
Equifax
EFX
$32B
| $31.9M | 0.02% |
108,496
-17,668
| -14% | -$5.19M |
|
507
Scotiabank
BNS
$79.6B
| $31.7M | 0.02% |
580,664
+63,528
| +12% | +$3.47M |
|
508
Dollar Tree
DLTR
$20.3B
| $31.6M | 0.02% |
449,763
+104,684
| +30% | +$7.36M |
|
509
iShares Semiconductor ETF
SOXX
$14B
| $31.6M | 0.02% |
137,052
-64,856
| -32% | -$15M |
|
510
CBRE Group
CBRE
$49.8B
| $31.1M | 0.02% |
249,648
-44,685
| -15% | -$5.56M |
|
|
DFS
511
DELISTED
Discover Financial Services
DFS
| $30.9M | 0.02% |
220,534
+15,874
| +8% | +$2.23M |
|
512
GoDaddy
GDDY
$20.5B
| $30.6M | 0.02% |
195,228
+40,874
| +26% | +$6.41M |
|
513
Illumina
ILMN
$15.1B
| $30.5M | 0.02% |
234,183
+19,198
| +9% | +$2.5M |
|
514
Builders FirstSource
BLDR
$16.3B
| $30.5M | 0.02% |
157,199
+3,022
| +2% | +$586K |
|
515
Snowflake
SNOW
$77B
| $30.2M | 0.02% |
263,248
-31,755
| -11% | -$3.65M |
|
516
Halliburton
HAL
$19.1B
| $30.2M | 0.02% |
1,040,215
-155,718
| -13% | -$4.52M |
|
517
Shopify
SHOP
$190B
| $30.1M | 0.02% |
375,474
-210,480
| -36% | -$16.9M |
|
518
Match Group
MTCH
$9.05B
| $30.1M | 0.02% |
795,555
-2,640,405
| -77% | -$99.9M |
|
519
Southwest Airlines
LUV
$16.4B
| $30M | 0.02% |
1,012,201
-238,138
| -19% | -$7.06M |
|
520
Canadian Natural Resources
CNQ
$65.1B
| $29.8M | 0.02% |
897,607
+187,275
| +26% | +$6.23M |
|
521
SoFi Technologies
SOFI
$31.6B
| $29.8M | 0.02% |
3,792,142
+154,583
| +4% | +$1.22M |
|
522
iShares US Telecommunications ETF
IYZ
$615M
| $29.6M | 0.02% |
1,170,676
+1,112,371
| +1,908% | +$28.1M |
|
523
Gartner
IT
$18.2B
| $29.4M | 0.02% |
58,033
-33,452
| -37% | -$17M |
|
524
TotalEnergies
TTE
$134B
| $29.3M | 0.02% |
453,820
-6,319
| -1% | -$408K |
|
525
Cullen/Frost Bankers
CFR
$8.18B
| $29.3M | 0.02% |
261,856
-8,400
| -3% | -$940K |
|