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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.1B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$426M |
| 3 |
AstraZeneca
AZN
|
+$373M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$296M |
| 5 |
Willis Towers Watson
WTW
|
+$210M |
Top Sells
| 1 |
Icahn Enterprises
IEP
|
+$621M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$596M |
| 3 |
Microsoft
MSFT
|
+$586M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$307M |
| 5 |
Charles Schwab
SCHW
|
+$283M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Financials | 11.03% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
C.H. Robinson
CHRW
$15.1B
| $27.4M | 0.02% |
292,531
+38,195
| +15% | +$3.58M |
|
602
Palantir
PLTR
$396B
| $27.3M | 0.02% |
1,034,009
+172,769
| +20% | +$4.55M |
|
603
Hormel Foods
HRL
$13.7B
| $27.3M | 0.02% |
570,790
+88,938
| +18% | +$4.25M |
|
604
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $27.2M | 0.02% |
152,613
-5,953
| -4% | -$1.06M |
|
|
QVCGA
605
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $27.2M | 0.02% |
41,554
-2,152
| -5% | -$1.41M |
|
606
Sanofi
SNY
$115B
| $27.2M | 0.02% |
516,180
+76,693
| +17% | +$4.04M |
|
|
WRI
607
DELISTED
Weingarten Realty Investors
WRI
| $26.9M | 0.02% |
839,781
+700,653
| +504% | +$22.5M |
|
608
Domino's
DPZ
$15.3B
| $26.9M | 0.02% |
57,652
-11,609
| -17% | -$5.42M |
|
609
Dollar Tree
DLTR
$20.2B
| $26.9M | 0.02% |
270,290
+14,679
| +6% | +$1.46M |
|
610
Huazhu Hotels Group
HTHT
$11.4B
| $26.9M | 0.02% |
508,676
+212,857
| +72% | +$11.2M |
|
611
Broadridge
BR
$29.3B
| $26.8M | 0.02% |
166,160
-12,366
| -7% | -$2M |
|
612
WIX.com
WIX
$9.13B
| $26.5M | 0.02% |
91,436
+47,460
| +108% | +$13.8M |
|
613
Copart
CPRT
$46.9B
| $26.5M | 0.02% |
804,380
-267,044
| -25% | -$8.8M |
|
614
Ferrari
RACE
$84.4B
| $26.5M | 0.02% |
128,453
-35,565
| -22% | -$7.33M |
|
615
Brinker International
EAT
$6.88B
| $26.4M | 0.02% |
427,390
+36,864
| +9% | +$2.28M |
|
616
AutoZone
AZO
$71.1B
| $26.4M | 0.02% |
17,711
-757
| -4% | -$1.13M |
|
617
Dropbox
DBX
$8.29B
| $26.4M | 0.02% |
871,498
-58,621
| -6% | -$1.78M |
|
618
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $26.3M | 0.02% |
258,081
-17,634
| -6% | -$1.8M |
|
619
NVR
NVR
$23B
| $26.3M | 0.02% |
5,291
-361
| -6% | -$1.8M |
|
620
Masco
MAS
$15.3B
| $26.3M | 0.02% |
445,832
+70,475
| +19% | +$4.15M |
|
621
Albemarle
ALB
$8.63B
| $26.3M | 0.02% |
155,829
+40,106
| +35% | +$6.76M |
|
|
FL
622
DELISTED
Foot Locker
FL
| $26.2M | 0.02% |
425,474
-51,494
| -11% | -$3.17M |
|
623
Novartis
NVS
$245B
| $26.1M | 0.02% |
286,347
+10,830
| +4% | +$988K |
|
|
TUYA
624
Tuya Inc
TUYA
$1.53B
| $26.1M | 0.02% |
1,064,153
+76,960
| +8% | +$1.89M |
|
625
Best Buy
BBY
$16.1B
| $26.1M | 0.02% |
226,647
+6,128
| +3% | +$705K |
|