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 | |
|---|---|---|---|---|---|---|
601
Royal Bank of Canada
RY
$204B
| $23.8M | 0.01% |
223,466
-25,223
| -10% | -$2.68M |
|
602
First Trust Value Line Dividend Fund
FVD
$9.07B
| $23.7M | 0.01% |
549,494
-30,052
| -5% | -$1.29M |
|
603
Coterra Energy
CTRA
$18.5B
| $23.6M | 0.01% |
1,243,262
-383,624
| -24% | -$7.29M |
|
604
Factset
FDS
$13.8B
| $23.6M | 0.01% |
48,564
+10,174
| +27% | +$4.94M |
|
605
Starwood Property Trust
STWD
$7.59B
| $23.5M | 0.01% |
968,812
+123,539
| +15% | +$3M |
|
606
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $23.5M | 0.01% |
231,744
-27,310
| -11% | -$2.77M |
|
607
McCormick & Company Non-Voting
MKC
$18.3B
| $23.5M | 0.01% |
243,118
-17,159
| -7% | -$1.66M |
|
608
Domino's
DPZ
$15.3B
| $23.4M | 0.01% |
41,424
-45,484
| -52% | -$25.7M |
|
609
Ametek
AME
$43.3B
| $23.3M | 0.01% |
158,218
+595
| +0.4% | +$87.5K |
|
610
Northern Trust
NTRS
$24.5B
| $23.2M | 0.01% |
193,676
+7,917
| +4% | +$947K |
|
611
VanEck Oil Services ETF
OIH
$847M
| $23.1M | 0.01% |
125,091
+18,173
| +17% | +$3.36M |
|
612
RLJ Lodging Trust
RLJ
$1.14B
| $23.1M | 0.01% |
1,659,152
-91,785
| -5% | -$1.28M |
|
613
Ameren
AEE
$26.8B
| $23.1M | 0.01% |
259,479
-245,937
| -49% | -$21.9M |
|
614
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $22.8M | 0.01% |
282,178
-28,492
| -9% | -$2.3M |
|
615
Hartford Financial Services
HIG
$36.8B
| $22.7M | 0.01% |
329,391
-51,873
| -14% | -$3.58M |
|
616
Telus
TU
$24.2B
| $22.7M | 0.01% |
963,751
-284,813
| -23% | -$6.72M |
|
617
Norwegian Cruise Line
NCLH
$11.2B
| $22.6M | 0.01% |
1,091,846
-265,070
| -20% | -$5.5M |
|
618
Entergy
ETR
$39.3B
| $22.6M | 0.01% |
401,058
-211,794
| -35% | -$11.9M |
|
619
ARK Genomic Revolution ETF
ARKG
$1.03B
| $22.5M | 0.01% |
367,844
-58,093
| -14% | -$3.56M |
|
620
Franco-Nevada
FNV
$38.1B
| $22.5M | 0.01% |
162,615
-121,969
| -43% | -$16.9M |
|
621
Scotiabank
BNS
$79.4B
| $22.5M | 0.01% |
317,568
-672,476
| -68% | -$47.7M |
|
622
Textron
TXT
$14.5B
| $22.5M | 0.01% |
291,149
+25,092
| +9% | +$1.94M |
|
623
CDW
CDW
$22B
| $22.4M | 0.01% |
109,306
-964
| -0.9% | -$197K |
|
624
Best Buy
BBY
$16B
| $22.3M | 0.01% |
219,187
+19,452
| +10% | +$1.98M |
|
625
Global X Data Center & Digital Infrastructure ETF
DTCR
$404M
| $22.2M | 0.01% |
1,200,000
+300,000
| +33% | +$5.56M |
|