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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI ACWI ETF
ACWI
$22.4B
| $20.5M | 0.01% |
194,179
+148,541
| +325% | +$15.7M |
|
652
BCE
BCE
$22.5B
| $20.4M | 0.01% |
392,444
+97,498
| +33% | +$5.08M |
|
653
MarketAxess Holdings
MKTX
$6.97B
| $20.4M | 0.01% |
49,611
+3,878
| +8% | +$1.59M |
|
654
Nutrien
NTR
$27.7B
| $20.3M | 0.01% |
270,144
+12,179
| +5% | +$917K |
|
655
TotalEnergies
TTE
$135B
| $20.3M | 0.01% |
409,677
-20,506
| -5% | -$1.01M |
|
656
BridgeBio Pharma
BBIO
$10.2B
| $20.2M | 0.01% |
1,212,338
+735,295
| +154% | +$12.3M |
|
657
Howmet Aerospace
HWM
$73.7B
| $20.2M | 0.01% |
634,586
+72,487
| +13% | +$2.31M |
|
658
Hormel Foods
HRL
$13.8B
| $20.1M | 0.01% |
411,633
-84,154
| -17% | -$4.11M |
|
659
SoFi Technologies
SOFI
$31.2B
| $20M | 0.01% |
1,267,803
+1,049,868
| +482% | +$16.6M |
|
660
KeyCorp
KEY
$21.1B
| $19.9M | 0.01% |
859,700
+18,621
| +2% | +$431K |
|
|
RBAC
661
DELISTED
RedBall Acquisition Corp.
RBAC
| $19.8M | 0.01% |
+2,000,000
| New | +$19.8M |
|
662
Sanofi
SNY
$114B
| $19.8M | 0.01% |
394,468
-4,841
| -1% | -$243K |
|
663
International Paper
IP
$24.9B
| $19.8M | 0.01% |
420,469
+82,319
| +24% | +$3.87M |
|
664
Fidelity National Financial
FNF
$16.1B
| $19.5M | 0.01% |
388,736
-45,778
| -11% | -$2.3M |
|
665
iShares MSCI China A ETF
CNYA
$212M
| $19.5M | 0.01% |
447,097
+38,780
| +9% | +$1.69M |
|
666
Plug Power
PLUG
$1.7B
| $19.4M | 0.01% |
688,705
-158,949
| -19% | -$4.49M |
|
667
Revvity
RVTY
$9.85B
| $19.4M | 0.01% |
96,544
+25,832
| +37% | +$5.19M |
|
668
iShares MSCI South Korea ETF
EWY
$5.38B
| $19.4M | 0.01% |
249,060
-421,884
| -63% | -$32.9M |
|
669
PG&E
PCG
$32.8B
| $19.3M | 0.01% |
1,593,717
-16,823
| -1% | -$204K |
|
670
Leidos
LDOS
$23.1B
| $19.3M | 0.01% |
217,462
-37,252
| -15% | -$3.31M |
|
|
DCP
671
DELISTED
DCP Midstream, LP
DCP
| $19.3M | 0.01% |
703,027
+158,625
| +29% | +$4.36M |
|
672
Cboe Global Markets
CBOE
$24.4B
| $19.3M | 0.01% |
148,083
-29,967
| -17% | -$3.91M |
|
673
Brown & Brown
BRO
$30.7B
| $19.2M | 0.01% |
273,637
-79,055
| -22% | -$5.56M |
|
674
ASE Group
ASX
$24.7B
| $19.2M | 0.01% |
2,460,783
-577,760
| -19% | -$4.51M |
|
675
TAL Education Group
TAL
$6.4B
| $19.1M | 0.01% |
4,865,989
-1,332,000
| -21% | -$5.23M |
|