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 | |
|---|---|---|---|---|---|---|
551
IQVIA
IQV
$32.2B
| $28.3M | 0.02% |
100,232
-53,489
| -35% | -$15.1M |
|
552
Alcon
ALC
$39.5B
| $28.2M | 0.02% |
319,664
-417,983
| -57% | -$36.9M |
|
553
Itaú Unibanco
ITUB
$76B
| $28M | 0.02% |
8,211,456
+6,722,290
| +451% | +$22.9M |
|
554
Sysco
SYY
$39B
| $28M | 0.02% |
355,976
-149,878
| -30% | -$11.8M |
|
|
AAWW
555
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $27.9M | 0.01% |
296,541
-27,310
| -8% | -$2.57M |
|
556
BioMarin Pharmaceuticals
BMRN
$10.7B
| $27.9M | 0.01% |
315,544
+76,314
| +32% | +$6.74M |
|
557
AeroVironment
AVAV
$11.5B
| $27.9M | 0.01% |
449,123
-36,006
| -7% | -$2.23M |
|
558
Masco
MAS
$15.9B
| $27.8M | 0.01% |
395,267
+16,112
| +4% | +$1.13M |
|
559
W.P. Carey
WPC
$14.7B
| $27.7M | 0.01% |
345,286
-43,624
| -11% | -$3.51M |
|
560
Infosys
INFY
$69.6B
| $27.6M | 0.01% |
1,092,190
+320,554
| +42% | +$8.11M |
|
561
Wheaton Precious Metals
WPM
$48.1B
| $27.6M | 0.01% |
642,896
-140,731
| -18% | -$6.05M |
|
562
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $27.6M | 0.01% |
704,881
+277,803
| +65% | +$10.9M |
|
563
Halliburton
HAL
$18.5B
| $27.4M | 0.01% |
1,198,444
-141,314
| -11% | -$3.23M |
|
564
United Microelectronic
UMC
$17.3B
| $27.4M | 0.01% |
2,337,705
-484,924
| -17% | -$5.67M |
|
565
Hershey
HSY
$38B
| $27.3M | 0.01% |
141,282
-32,680
| -19% | -$6.32M |
|
566
AGCO
AGCO
$8.23B
| $27M | 0.01% |
232,915
-14,591
| -6% | -$1.69M |
|
567
Broadridge
BR
$29.7B
| $27M | 0.01% |
147,622
-16,986
| -10% | -$3.11M |
|
568
Novavax
NVAX
$1.29B
| $27M | 0.01% |
188,490
+70,276
| +59% | +$10.1M |
|
569
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.9M | 0.01% |
474,345
-95,440
| -17% | -$5.4M |
|
570
Integra LifeSciences
IART
$1.22B
| $26.7M | 0.01% |
399,169
+7,142
| +2% | +$478K |
|
571
AutoZone
AZO
$71B
| $26.5M | 0.01% |
12,631
-2,665
| -17% | -$5.59M |
|
572
Nasdaq
NDAQ
$54.5B
| $26.4M | 0.01% |
377,022
-55,992
| -13% | -$3.92M |
|
573
Canadian Pacific Kansas City
CP
$69.9B
| $26.3M | 0.01% |
364,694
-1,115
| -0.3% | -$80.3K |
|
574
Ovintiv
OVV
$10.6B
| $26.2M | 0.01% |
778,517
+288,098
| +59% | +$9.71M |
|
575
Kimco Realty
KIM
$15.3B
| $26.2M | 0.01% |
1,060,934
-897,338
| -46% | -$22.1M |
|