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 | |
|---|---|---|---|---|---|---|
551
Royal Caribbean
RCL
$95.7B
| $21.9M | 0.02% |
169,196
+11,622
| +7% | +$1.5M |
|
552
Middleby
MIDD
$7.32B
| $21.9M | 0.02% |
148,827
-48,506
| -25% | -$7.14M |
|
553
Crocs
CROX
$4.72B
| $21.9M | 0.02% |
234,291
+122,401
| +109% | +$11.4M |
|
554
Lamb Weston
LW
$8.08B
| $21.9M | 0.02% |
202,252
+67,775
| +50% | +$7.33M |
|
555
Masco
MAS
$15.9B
| $21.8M | 0.02% |
325,489
-83,408
| -20% | -$5.59M |
|
|
CERE
556
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $21.7M | 0.02% |
512,066
+428,280
| +511% | +$18.2M |
|
557
ARK Genomic Revolution ETF
ARKG
$1.08B
| $21.7M | 0.02% |
661,722
+14,447
| +2% | +$474K |
|
558
SAP
SAP
$313B
| $21.7M | 0.02% |
140,354
+125
| +0.1% | +$19.3K |
|
559
Everest Group
EG
$14.3B
| $21.7M | 0.02% |
61,297
+13,248
| +28% | +$4.68M |
|
560
Grab
GRAB
$21B
| $21.7M | 0.02% |
6,425,355
+55,224
| +0.9% | +$186K |
|
561
Allstate
ALL
$53.1B
| $21.5M | 0.02% |
153,671
-20,838
| -12% | -$2.92M |
|
562
Loews
L
$20B
| $21.4M | 0.02% |
307,520
+206,926
| +206% | +$14.4M |
|
563
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $21.4M | 0.02% |
293,891
+178,660
| +155% | +$13M |
|
564
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $21.3M | 0.02% |
223,077
-1,815,875
| -89% | -$174M |
|
565
Builders FirstSource
BLDR
$16.5B
| $21.3M | 0.02% |
127,739
-1,216
| -0.9% | -$203K |
|
566
CBRE Group
CBRE
$48.9B
| $21.2M | 0.02% |
228,102
+17,932
| +9% | +$1.67M |
|
567
Eldorado Gold
EGO
$5.31B
| $21.1M | 0.01% |
1,615,458
-506,613
| -24% | -$6.61M |
|
568
Equifax
EFX
$30.8B
| $21M | 0.01% |
84,936
+10,083
| +13% | +$2.49M |
|
569
Invitation Homes
INVH
$18.5B
| $21M | 0.01% |
615,459
+41,687
| +7% | +$1.42M |
|
570
Zoom
ZM
$25B
| $20.9M | 0.01% |
290,858
-123,338
| -30% | -$8.87M |
|
571
Baxter International
BAX
$12.5B
| $20.9M | 0.01% |
539,870
-36,943
| -6% | -$1.43M |
|
|
LTHM
572
DELISTED
Livent Corporation
LTHM
| $20.8M | 0.01% |
1,158,346
+867,129
| +298% | +$15.6M |
|
573
Pampa Energía
PAM
$3.7B
| $20.8M | 0.01% |
419,837
-45,344
| -10% | -$2.25M |
|
574
Futu Holdings
FUTU
$26.1B
| $20.6M | 0.01% |
376,988
+304,557
| +420% | +$16.6M |
|
575
Axon Enterprise
AXON
$57.2B
| $20.6M | 0.01% |
79,678
+8,743
| +12% | +$2.26M |
|