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 | |
|---|---|---|---|---|---|---|
|
FLG
626
Flagstar Financial, Inc.
FLG
$5.39B
| $17.9M | 0.01% |
582,688
+391,151
| +204% | +$12M |
|
627
Markel Group
MKL
$24.4B
| $17.9M | 0.01% |
12,582
+3,213
| +34% | +$4.56M |
|
628
Western Alliance Bancorporation
WAL
$9.86B
| $17.7M | 0.01% |
269,706
+166,235
| +161% | +$10.9M |
|
629
Southern Copper
SCCO
$84B
| $17.7M | 0.01% |
216,107
+25,798
| +14% | +$2.11M |
|
630
Carnival Corp
CCL
$42.8B
| $17.7M | 0.01% |
955,077
-489,052
| -34% | -$9.07M |
|
631
Mid-America Apartment Communities
MAA
$16.9B
| $17.7M | 0.01% |
131,588
+32,906
| +33% | +$4.42M |
|
632
iShares MSCI Hong Kong ETF
EWH
$719M
| $17.7M | 0.01% |
1,016,321
+420,269
| +71% | +$7.3M |
|
633
Host Hotels & Resorts
HST
$12B
| $17.7M | 0.01% |
906,528
-499,375
| -36% | -$9.72M |
|
634
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.6M | 0.01% |
227,874
-13,675
| -6% | -$1.06M |
|
635
PTC
PTC
$25.5B
| $17.5M | 0.01% |
100,041
+27,891
| +39% | +$4.88M |
|
636
Guidewire Software
GWRE
$22B
| $17.5M | 0.01% |
160,401
+56,262
| +54% | +$6.13M |
|
637
LyondellBasell Industries
LYB
$17.6B
| $17.5M | 0.01% |
183,936
+39,728
| +28% | +$3.78M |
|
638
Advanced Energy
AEIS
$5.8B
| $17.4M | 0.01% |
160,120
+143,193
| +846% | +$15.6M |
|
639
Annaly Capital Management
NLY
$14.2B
| $17.4M | 0.01% |
897,542
+378,418
| +73% | +$7.33M |
|
640
Toll Brothers
TOL
$14.3B
| $17.4M | 0.01% |
168,795
-45,535
| -21% | -$4.68M |
|
641
Amcor
AMCR
$18.9B
| $17.3M | 0.01% |
1,799,712
-97,490
| -5% | -$940K |
|
642
Weyerhaeuser
WY
$18.7B
| $17.3M | 0.01% |
498,724
+60,304
| +14% | +$2.1M |
|
643
Xylem
XYL
$34.1B
| $17.3M | 0.01% |
151,251
-7,275
| -5% | -$832K |
|
644
C.H. Robinson
CHRW
$14.9B
| $17.2M | 0.01% |
198,969
-58,975
| -23% | -$5.09M |
|
645
Allegion
ALLE
$14.9B
| $17.2M | 0.01% |
135,393
+3,579
| +3% | +$453K |
|
646
Bank of Montreal
BMO
$90.9B
| $17.1M | 0.01% |
172,103
-14,222
| -8% | -$1.41M |
|
647
iShares US Home Construction ETF
ITB
$3.36B
| $17M | 0.01% |
167,295
-1,657,217
| -91% | -$169M |
|
648
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17M | 0.01% |
217,288
-5,630
| -3% | -$439K |
|
649
Check Point Software Technologies
CHKP
$20.7B
| $16.8M | 0.01% |
110,257
+17,908
| +19% | +$2.74M |
|
650
Corporacion America
CAAP
$3.09B
| $16.8M | 0.01% |
1,043,979
| – | – |
|