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 | |
|---|---|---|---|---|---|---|
526
DuPont de Nemours
DD
$32.2B
| $30.8M | 0.02% |
381,775
-189,133
| -33% | -$15.3M |
|
527
Vale
VALE
$45B
| $30.8M | 0.02% |
2,194,663
+1,179,655
| +116% | +$16.5M |
|
|
TMX
528
DELISTED
Terminix Global Holdings, Inc.
TMX
| $30.3M | 0.02% |
669,209
+627,907
| +1,520% | +$28.4M |
|
529
HCA Healthcare
HCA
$96.2B
| $29.9M | 0.02% |
116,565
+8,370
| +8% | +$2.15M |
|
530
Cardinal Health
CAH
$35.8B
| $29.6M | 0.02% |
574,920
+198,472
| +53% | +$10.2M |
|
531
Ameriprise Financial
AMP
$46.6B
| $29.6M | 0.02% |
97,981
-595
| -0.6% | -$179K |
|
532
TechnipFMC
FTI
$16.4B
| $29.5M | 0.02% |
4,980,991
+972,086
| +24% | +$5.75M |
|
533
Roper Technologies
ROP
$56.5B
| $29.2M | 0.02% |
59,450
+787
| +1% | +$387K |
|
534
iShares TIPS Bond ETF
TIP
$14B
| $29.2M | 0.02% |
226,023
+23,275
| +11% | +$3.01M |
|
535
iShares S&P 500 Growth ETF
IVW
$64.1B
| $29.2M | 0.02% |
348,792
-26,181
| -7% | -$2.19M |
|
536
Ally Financial
ALLY
$12.9B
| $29.2M | 0.02% |
612,804
-182,949
| -23% | -$8.71M |
|
537
Agilent Technologies
A
$35.9B
| $29.2M | 0.02% |
182,687
-11,396
| -6% | -$1.82M |
|
538
MGM Resorts International
MGM
$9.86B
| $29.2M | 0.02% |
649,686
-139,906
| -18% | -$6.28M |
|
539
State Street
STT
$31.9B
| $29.1M | 0.02% |
313,264
+1,148
| +0.4% | +$107K |
|
540
AstraZeneca
AZN
$251B
| $29.1M | 0.02% |
499,212
-214,886
| -30% | -$12.5M |
|
541
Eversource Energy
ES
$23.3B
| $29.1M | 0.02% |
319,430
-95,275
| -23% | -$8.67M |
|
542
UDR
UDR
$12.9B
| $29M | 0.02% |
484,211
-228,345
| -32% | -$13.7M |
|
543
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $29M | 0.02% |
339,304
+57,179
| +20% | +$4.89M |
|
544
Republic Services
RSG
$71B
| $29M | 0.02% |
208,042
-79,784
| -28% | -$11.1M |
|
545
TransDigm Group
TDG
$72.7B
| $28.7M | 0.02% |
45,168
-26,845
| -37% | -$17.1M |
|
|
SGEN
546
DELISTED
Seagen Inc. Common Stock
SGEN
| $28.6M | 0.02% |
184,917
+94,241
| +104% | +$14.6M |
|
547
Fifth Third Bancorp
FITB
$30.3B
| $28.5M | 0.02% |
655,183
-47,787
| -7% | -$2.08M |
|
548
Coinbase
COIN
$80.1B
| $28.5M | 0.02% |
113,058
+71,879
| +175% | +$18.1M |
|
|
CONE
549
DELISTED
CyrusOne Inc Common Stock
CONE
| $28.4M | 0.02% |
316,975
+161,125
| +103% | +$14.5M |
|
550
Snap-on
SNA
$17B
| $28.4M | 0.02% |
131,891
-35,729
| -21% | -$7.7M |
|