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 | |
|---|---|---|---|---|---|---|
526
Alliant Energy
LNT
$16.6B
| $23M | 0.02% |
448,660
-74,339
| -14% | -$3.81M |
|
527
Agilent Technologies
A
$36.5B
| $23M | 0.02% |
165,400
-54,489
| -25% | -$7.58M |
|
528
JetBlue
JBLU
$1.85B
| $23M | 0.02% |
4,135,818
+3,758,190
| +995% | +$20.9M |
|
529
Best Buy
BBY
$16.1B
| $22.9M | 0.02% |
293,036
-45,160
| -13% | -$3.54M |
|
530
Fidelity National Information Services
FIS
$35.9B
| $22.9M | 0.02% |
380,658
-10,160
| -3% | -$610K |
|
531
Vipshop
VIPS
$8.45B
| $22.8M | 0.02% |
1,281,899
-289,462
| -18% | -$5.14M |
|
532
DoorDash
DASH
$105B
| $22.8M | 0.02% |
230,214
+125,427
| +120% | +$12.4M |
|
533
Neurocrine Biosciences
NBIX
$14.3B
| $22.7M | 0.02% |
171,933
-17,915
| -9% | -$2.36M |
|
534
Ingersoll Rand
IR
$32.2B
| $22.6M | 0.02% |
292,672
-6,321
| -2% | -$489K |
|
535
Fortune Brands Innovations
FBIN
$7.3B
| $22.6M | 0.02% |
296,545
+7,957
| +3% | +$606K |
|
536
SBA Communications
SBAC
$21.2B
| $22.6M | 0.02% |
88,961
+22,578
| +34% | +$5.73M |
|
537
CF Industries
CF
$13.7B
| $22.5M | 0.02% |
283,581
-124,544
| -31% | -$9.9M |
|
538
Bloomin' Brands
BLMN
$605M
| $22.5M | 0.02% |
798,515
-553,773
| -41% | -$15.6M |
|
539
Royal Bank of Canada
RY
$204B
| $22.5M | 0.02% |
220,952
-85,969
| -28% | -$8.74M |
|
540
Corpay
CPAY
$22.4B
| $22.4M | 0.02% |
79,428
-3,967
| -5% | -$1.12M |
|
541
CAE Inc
CAE
$8.53B
| $22.4M | 0.02% |
1,034,752
+119,623
| +13% | +$2.59M |
|
542
First Trust Value Line Dividend Fund
FVD
$9.15B
| $22.4M | 0.02% |
552,802
-59,554
| -10% | -$2.42M |
|
543
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.4M | 0.02% |
317,774
+42,126
| +15% | +$2.96M |
|
544
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $22.2M | 0.02% |
351,420
+320,930
| +1,053% | +$20.3M |
|
545
ZTO Express
ZTO
$14.7B
| $22.2M | 0.02% |
1,041,595
+582,248
| +127% | +$12.4M |
|
546
Innoviz Technologies
INVZ
$317M
| $22.1M | 0.02% |
8,724,465
+1,075,734
| +14% | +$2.72M |
|
547
Bank of New York Mellon
BK
$73.1B
| $22.1M | 0.02% |
423,938
-312,315
| -42% | -$16.3M |
|
548
XPeng
XPEV
$18.9B
| $22M | 0.02% |
1,505,437
+1,286,895
| +589% | +$18.8M |
|
549
Jack Henry & Associates
JKHY
$11.8B
| $21.9M | 0.02% |
134,151
+10,836
| +9% | +$1.77M |
|
550
F5
FFIV
$18.1B
| $21.9M | 0.02% |
122,461
+8,111
| +7% | +$1.45M |
|