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 | |
|---|---|---|---|---|---|---|
676
Amdocs
DOX
$9.44B
| $15.7M | 0.01% |
178,439
-13,210
| -7% | -$1.16M |
|
677
DocuSign
DOCU
$16.4B
| $15.6M | 0.01% |
262,454
-87,032
| -25% | -$5.17M |
|
678
Conagra Brands
CAG
$9.3B
| $15.6M | 0.01% |
543,761
+117,144
| +27% | +$3.36M |
|
679
HEICO
HEI
$44.2B
| $15.5M | 0.01% |
86,744
+1,101
| +1% | +$197K |
|
680
United States Oil Fund
USO
$912M
| $15.5M | 0.01% |
232,613
+117,696
| +102% | +$7.84M |
|
681
Dell
DELL
$83.2B
| $15.4M | 0.01% |
201,153
+41,979
| +26% | +$3.21M |
|
682
Rogers Communications
RCI
$19.3B
| $15.4M | 0.01% |
326,522
+727
| +0.2% | +$34.2K |
|
683
HubSpot
HUBS
$26.3B
| $15.3M | 0.01% |
26,363
-9,789
| -27% | -$5.68M |
|
684
Vanguard FTSE Europe ETF
VGK
$27B
| $15.3M | 0.01% |
237,104
+52,053
| +28% | +$3.36M |
|
685
BorgWarner
BWA
$9.61B
| $15.2M | 0.01% |
425,377
+175,643
| +70% | +$6.3M |
|
686
Antero Resources
AR
$9.92B
| $15.2M | 0.01% |
671,991
+497,188
| +284% | +$11.3M |
|
687
First Horizon
FHN
$11.3B
| $15.2M | 0.01% |
1,075,109
+17,376
| +2% | +$246K |
|
688
Manhattan Associates
MANH
$13.3B
| $15.2M | 0.01% |
70,598
+15,185
| +27% | +$3.27M |
|
689
Vanguard Total International Bond ETF
BNDX
$68.4B
| $15.2M | 0.01% |
307,755
+41,038
| +15% | +$2.03M |
|
690
iShares S&P 500 Value ETF
IVE
$41B
| $15.2M | 0.01% |
87,292
-16,129
| -16% | -$2.8M |
|
691
Ventas
VTR
$30.9B
| $15.2M | 0.01% |
304,335
+14,249
| +5% | +$710K |
|
692
Cooper Companies
COO
$13.7B
| $15.1M | 0.01% |
160,048
+70,780
| +79% | +$6.7M |
|
693
Pentair
PNR
$18.1B
| $15.1M | 0.01% |
207,783
-22,343
| -10% | -$1.62M |
|
694
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $15M | 0.01% |
289,462
-19,360
| -6% | -$1M |
|
695
Zimmer Biomet
ZBH
$20.7B
| $15M | 0.01% |
122,890
+1,663
| +1% | +$202K |
|
|
MOMO
696
Hello Group
MOMO
$1.3B
| $14.9M | 0.01% |
2,149,930
+1,417,791
| +194% | +$9.85M |
|
|
DFS
697
DELISTED
Discover Financial Services
DFS
| $14.9M | 0.01% |
132,915
-27,725
| -17% | -$3.12M |
|
698
Reliance Steel & Aluminium
RS
$15.7B
| $14.7M | 0.01% |
52,531
-9,153
| -15% | -$2.56M |
|
699
LPL Financial
LPLA
$27.2B
| $14.7M | 0.01% |
64,423
-849
| -1% | -$193K |
|
|
MRO
700
DELISTED
Marathon Oil Corporation
MRO
| $14.7M | 0.01% |
606,546
+47,051
| +8% | +$1.14M |
|