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 | |
|---|---|---|---|---|---|---|
576
Church & Dwight Co
CHD
$23.1B
| $26M | 0.01% |
253,196
-7,399
| -3% | -$758K |
|
|
TRTX
577
TPG RE Finance Trust
TRTX
$747M
| $25.8M | 0.01% |
2,097,672
+34,811
| +2% | +$429K |
|
578
Tyler Technologies
TYL
$24.2B
| $25.8M | 0.01% |
48,012
-14,853
| -24% | -$7.99M |
|
579
Viatris
VTRS
$12.2B
| $25.7M | 0.01% |
1,900,053
+521,416
| +38% | +$7.05M |
|
580
McKesson
MCK
$87.8B
| $25.4M | 0.01% |
102,243
+5,847
| +6% | +$1.45M |
|
581
Equity Lifestyle Properties
ELS
$11.9B
| $25.3M | 0.01% |
288,947
-74,779
| -21% | -$6.56M |
|
582
Edison International
EIX
$21.1B
| $25.2M | 0.01% |
369,643
-71,275
| -16% | -$4.86M |
|
583
Labcorp
LH
$23.1B
| $25M | 0.01% |
92,588
+8,014
| +9% | +$2.16M |
|
584
Wipro
WIT
$29B
| $25M | 0.01% |
5,114,378
+2,474,004
| +94% | +$12.1M |
|
585
Advance Auto Parts
AAP
$3.57B
| $25M | 0.01% |
104,020
-41,964
| -29% | -$10.1M |
|
586
International Flavors & Fragrances
IFF
$16.7B
| $24.9M | 0.01% |
165,476
+6,351
| +4% | +$957K |
|
|
UNIT
587
Uniti Group
UNIT
$1.76B
| $24.8M | 0.01% |
1,771,205
+324,779
| +22% | +$4.55M |
|
588
DTE Energy
DTE
$28B
| $24.7M | 0.01% |
206,428
-32,558
| -14% | -$3.89M |
|
|
KL
589
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $24.6M | 0.01% |
586,182
+238,954
| +69% | +$10M |
|
590
VICI Properties
VICI
$35.3B
| $24.5M | 0.01% |
813,812
-640,289
| -44% | -$19.3M |
|
591
Synchrony
SYF
$28.3B
| $24.4M | 0.01% |
527,034
-36,235
| -6% | -$1.68M |
|
592
Sony
SONY
$172B
| $24.4M | 0.01% |
966,805
+16,685
| +2% | +$422K |
|
593
US Global Jets ETF
JETS
$817M
| $24.3M | 0.01% |
1,152,694
+13,853
| +1% | +$292K |
|
594
Cooper Companies
COO
$13.6B
| $24.3M | 0.01% |
231,928
-24,912
| -10% | -$2.61M |
|
595
ING
ING
$71B
| $24M | 0.01% |
1,723,737
-7,958
| -0.5% | -$111K |
|
596
Otis Worldwide
OTIS
$34.5B
| $24M | 0.01% |
275,253
+49,787
| +22% | +$4.34M |
|
597
C.H. Robinson
CHRW
$14.9B
| $23.9M | 0.01% |
221,925
+648
| +0.3% | +$69.7K |
|
598
CoStar Group
CSGP
$37.3B
| $23.9M | 0.01% |
302,171
-82,084
| -21% | -$6.49M |
|
599
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $23.8M | 0.01% |
221,653
+32,199
| +17% | +$3.46M |
|
600
MKS Inc. Common Stock
MKSI
$7.27B
| $23.8M | 0.01% |
136,639
-27,251
| -17% | -$4.75M |
|