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 | |
|---|---|---|---|---|---|---|
601
Teledyne Technologies
TDY
$25.7B
| $18.8M | 0.01% |
42,119
+10,367
| +33% | +$4.63M |
|
602
Hormel Foods
HRL
$14.1B
| $18.7M | 0.01% |
583,396
+102,662
| +21% | +$3.3M |
|
603
Progress Software
PRGS
$1.88B
| $18.7M | 0.01% |
344,887
+42,376
| +14% | +$2.3M |
|
604
Zillow
Z
$21.3B
| $18.7M | 0.01% |
322,671
-282,055
| -47% | -$16.3M |
|
605
Wynn Resorts
WYNN
$12.6B
| $18.6M | 0.01% |
204,271
-18,939
| -8% | -$1.73M |
|
606
iShares MSCI China ETF
MCHI
$7.91B
| $18.6M | 0.01% |
456,211
-1,614,428
| -78% | -$65.8M |
|
607
Tractor Supply
TSCO
$32.1B
| $18.5M | 0.01% |
430,825
-5,535
| -1% | -$238K |
|
608
United Therapeutics
UTHR
$18.1B
| $18.5M | 0.01% |
84,196
+2,300
| +3% | +$506K |
|
609
Snap
SNAP
$12.4B
| $18.4M | 0.01% |
1,087,541
-39,238
| -3% | -$664K |
|
610
BioMarin Pharmaceuticals
BMRN
$11.1B
| $18.4M | 0.01% |
190,792
-18,316
| -9% | -$1.77M |
|
611
Clorox
CLX
$15.5B
| $18.3M | 0.01% |
128,126
-1,226
| -0.9% | -$175K |
|
612
American Water Works
AWK
$28B
| $18.2M | 0.01% |
138,071
-68,758
| -33% | -$9.08M |
|
613
Nice
NICE
$8.67B
| $18.2M | 0.01% |
91,342
+69,828
| +325% | +$13.9M |
|
|
NKLA
614
DELISTED
Nikola Corporation Common Stock
NKLA
| $18.2M | 0.01% |
692,416
+352,155
| +103% | +$9.24M |
|
|
AMED
615
DELISTED
Amedisys
AMED
| $18.2M | 0.01% |
191,156
+10,053
| +6% | +$956K |
|
616
SK Telecom
SKM
$8.38B
| $18.2M | 0.01% |
848,995
+116,253
| +16% | +$2.49M |
|
617
BCE
BCE
$23.1B
| $18.2M | 0.01% |
458,780
-9,527
| -2% | -$377K |
|
618
PagerDuty
PD
$1.54B
| $18.1M | 0.01% |
783,094
+768,194
| +5,156% | +$17.8M |
|
619
Essex Property Trust
ESS
$17.3B
| $18.1M | 0.01% |
72,979
-13,829
| -16% | -$3.43M |
|
620
Steel Dynamics
STLD
$19.8B
| $18M | 0.01% |
152,614
+18,046
| +13% | +$2.13M |
|
621
T Rowe Price
TROW
$23.8B
| $18M | 0.01% |
167,212
-20,925
| -11% | -$2.25M |
|
622
Manulife Financial
MFC
$52.1B
| $18M | 0.01% |
810,685
+29,530
| +4% | +$656K |
|
623
C3.ai
AI
$2.15B
| $18M | 0.01% |
626,803
+460,500
| +277% | +$13.2M |
|
624
AllianceBernstein
AB
$4.29B
| $17.9M | 0.01% |
578,036
+157,646
| +37% | +$4.89M |
|
625
Synchrony
SYF
$28.1B
| $17.9M | 0.01% |
469,359
-114,072
| -20% | -$4.36M |
|