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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$581M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$567M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$477M |
| 4 |
Intel
INTC
|
+$149M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$125M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$519M |
| 2 |
Microsoft
MSFT
|
+$383M |
| 3 |
Amazon
AMZN
|
+$371M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$202M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$200M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
CenterPoint Energy
CNP
$24.6B
| $16.8M | 0.01% |
567,454
+68,215
| +14% | +$2.02M |
|
627
Waters Corp
WAT
$17.7B
| $16.7M | 0.01% |
50,595
+7,929
| +19% | +$2.62M |
|
628
Carvana
CVNA
$51B
| $16.6M | 0.01% |
736,242
+690,810
| +1,521% | +$15.6M |
|
629
VeriSign
VRSN
$26.7B
| $16.5M | 0.01% |
98,881
-16,070
| -14% | -$2.69M |
|
630
Synchrony
SYF
$28.3B
| $16.5M | 0.01% |
597,791
-26,030
| -4% | -$719K |
|
631
International Flavors & Fragrances
IFF
$16.6B
| $16.5M | 0.01% |
138,608
-54,648
| -28% | -$6.51M |
|
632
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $16.4M | 0.01% |
401,104
-42,903
| -10% | -$1.76M |
|
633
Lattice Semiconductor
LSCC
$9.06B
| $16.4M | 0.01% |
337,777
-65,057
| -16% | -$3.16M |
|
634
Cloudflare
NET
$77.9B
| $16.4M | 0.01% |
374,374
-11,503
| -3% | -$503K |
|
635
Berkshire Hathaway Class A
BRK.A
$1.05T
| $16.4M | 0.01% |
40
| – | – |
|
|
HZNP
636
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $16.3M | 0.01% |
204,260
+89,603
| +78% | +$7.15M |
|
637
Fifth Third Bancorp
FITB
$30.1B
| $16.2M | 0.01% |
483,481
-153,049
| -24% | -$5.14M |
|
638
Principal Financial Group
PFG
$17.8B
| $16.2M | 0.01% |
242,722
+6,181
| +3% | +$413K |
|
639
Constellation Energy
CEG
$99B
| $16.2M | 0.01% |
282,617
-74,368
| -21% | -$4.26M |
|
640
ING
ING
$73.1B
| $16.2M | 0.01% |
1,628,213
-200,119
| -11% | -$1.99M |
|
641
Lincoln National
LNC
$7.89B
| $16.1M | 0.01% |
344,374
+168,965
| +96% | +$7.9M |
|
642
Carrier Global
CARR
$54.9B
| $16.1M | 0.01% |
451,368
-98,323
| -18% | -$3.51M |
|
643
Spotify
SPOT
$145B
| $16.1M | 0.01% |
171,502
+62,520
| +57% | +$5.87M |
|
644
Datadog
DDOG
$50.2B
| $16M | 0.01% |
168,193
-49,911
| -23% | -$4.75M |
|
645
Healthpeak Properties
DOC
$12.5B
| $15.9M | 0.01% |
612,313
-268,816
| -31% | -$6.97M |
|
646
Oneok
OKE
$45.7B
| $15.9M | 0.01% |
285,721
-157,890
| -36% | -$8.76M |
|
647
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $15.8M | 0.01% |
315,854
+43,066
| +16% | +$2.16M |
|
648
Molina Healthcare
MOH
$9.72B
| $15.8M | 0.01% |
56,445
+24,196
| +75% | +$6.77M |
|
649
TransDigm Group
TDG
$74.5B
| $15.7M | 0.01% |
29,294
-3,826
| -12% | -$2.05M |
|
650
Cooper Companies
COO
$13.6B
| $15.7M | 0.01% |
200,076
+86,644
| +76% | +$6.78M |
|