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 | |
|---|---|---|---|---|---|---|
651
Quest Diagnostics
DGX
$20.4B
| $16.8M | 0.01% |
121,543
+188
| +0.2% | +$25.9K |
|
652
Molina Healthcare
MOH
$9.51B
| $16.7M | 0.01% |
46,352
+8,661
| +23% | +$3.13M |
|
653
MarketAxess Holdings
MKTX
$6.99B
| $16.6M | 0.01% |
56,839
-35,218
| -38% | -$10.3M |
|
654
Coca-Cola Consolidated
COKE
$10.6B
| $16.6M | 0.01% |
179,270
-18,160
| -9% | -$1.69M |
|
655
Viatris
VTRS
$12.2B
| $16.6M | 0.01% |
1,535,950
+82,944
| +6% | +$898K |
|
656
Jabil
JBL
$22.4B
| $16.6M | 0.01% |
130,344
-5,934
| -4% | -$756K |
|
657
SEI Investments
SEIC
$10.8B
| $16.5M | 0.01% |
259,996
+39,280
| +18% | +$2.5M |
|
658
Rivian
RIVN
$17B
| $16.5M | 0.01% |
704,130
+559,038
| +385% | +$13.1M |
|
|
BPMC
659
DELISTED
Blueprint Medicines
BPMC
| $16.5M | 0.01% |
178,657
+107,205
| +150% | +$9.89M |
|
660
Textron
TXT
$14.7B
| $16.5M | 0.01% |
204,625
+21,332
| +12% | +$1.72M |
|
661
GSK
GSK
$80.6B
| $16.4M | 0.01% |
443,182
+243,920
| +122% | +$9.04M |
|
662
Waters Corp
WAT
$18.4B
| $16.4M | 0.01% |
49,848
+14,092
| +39% | +$4.64M |
|
663
Stanley Black & Decker
SWK
$12.1B
| $16.4M | 0.01% |
166,692
-23,000
| -12% | -$2.26M |
|
664
SPDR S&P Insurance ETF
KIE
$856M
| $16.3M | 0.01% |
360,016
+188,820
| +110% | +$8.54M |
|
665
Teradata
TDC
$2.01B
| $16.2M | 0.01% |
371,756
-6,808
| -2% | -$296K |
|
666
W.R. Berkley
WRB
$27.5B
| $16.2M | 0.01% |
342,699
+94,590
| +38% | +$4.46M |
|
667
Enterprise Products Partners
EPD
$68.1B
| $16.1M | 0.01% |
611,883
+513,478
| +522% | +$13.5M |
|
668
Zebra Technologies
ZBRA
$16B
| $16.1M | 0.01% |
58,813
+17,857
| +44% | +$4.88M |
|
669
Canadian Imperial Bank of Commerce
CM
$72.6B
| $16.1M | 0.01% |
331,863
-171,676
| -34% | -$8.31M |
|
670
Steris
STE
$24.5B
| $16M | 0.01% |
72,845
+9,313
| +15% | +$2.05M |
|
671
International Flavors & Fragrances
IFF
$17B
| $15.9M | 0.01% |
196,755
-5,838
| -3% | -$473K |
|
672
Vistra
VST
$63.7B
| $15.9M | 0.01% |
411,972
-91,832
| -18% | -$3.54M |
|
673
Brookfield
BN
$99.7B
| $15.8M | 0.01% |
393,144
-2,021
| -0.5% | -$81.5K |
|
674
FMC
FMC
$4.73B
| $15.8M | 0.01% |
250,740
-42,604
| -15% | -$2.69M |
|
675
W.P. Carey
WPC
$14.7B
| $15.7M | 0.01% |
242,025
+84,374
| +54% | +$5.47M |
|