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 | |
|---|---|---|---|---|---|---|
701
J.M. Smucker
SJM
$11.7B
| $17.6M | 0.01% |
129,781
-10,155
| -7% | -$1.38M |
|
702
Aurinia Pharmaceuticals
AUPH
$1.61B
| $17.6M | 0.01% |
768,195
+758,272
| +7,642% | +$17.3M |
|
|
FL
703
DELISTED
Foot Locker
FL
| $17.6M | 0.01% |
402,374
-42,986
| -10% | -$1.88M |
|
704
Vornado Realty Trust
VNO
$7.7B
| $17.5M | 0.01% |
417,066
-22,685
| -5% | -$950K |
|
705
Federal Realty Investment Trust
FRT
$8.65B
| $17.4M | 0.01% |
127,536
-26,329
| -17% | -$3.59M |
|
706
United States Oil Fund
USO
$929M
| $17.2M | 0.01% |
317,244
+104,925
| +49% | +$5.7M |
|
707
Liberty Latin America Class C
LILAK
$1.54B
| $17.2M | 0.01% |
1,504,598
-125,659
| -8% | -$1.43M |
|
708
Rexford Industrial Realty
REXR
$10.1B
| $17.1M | 0.01% |
210,916
-96,510
| -31% | -$7.83M |
|
709
Equifax
EFX
$30.4B
| $17.1M | 0.01% |
58,367
-51,609
| -47% | -$15.1M |
|
710
Genuine Parts
GPC
$19.3B
| $17M | 0.01% |
121,453
-36,731
| -23% | -$5.15M |
|
711
SiriusXM
SIRI
$7.97B
| $16.9M | 0.01% |
266,558
+170,415
| +177% | +$10.8M |
|
712
Evergy
EVRG
$16.4B
| $16.8M | 0.01% |
244,530
-38,226
| -14% | -$2.62M |
|
713
Guidewire Software
GWRE
$21.2B
| $16.8M | 0.01% |
147,555
-15,082
| -9% | -$1.71M |
|
714
iShares National Muni Bond ETF
MUB
$39.3B
| $16.7M | 0.01% |
144,034
+25,912
| +22% | +$3.01M |
|
715
Tencent Music
TME
$39.2B
| $16.7M | 0.01% |
2,435,364
+281,844
| +13% | +$1.93M |
|
716
Alliant Energy
LNT
$16.4B
| $16.6M | 0.01% |
269,429
-82,994
| -24% | -$5.1M |
|
717
Regions Financial
RF
$24.2B
| $16.5M | 0.01% |
758,860
+14,746
| +2% | +$321K |
|
718
iShares Gold Trust
IAU
$53.6B
| $16.5M | 0.01% |
473,643
-80,569
| -15% | -$2.8M |
|
719
Novo Nordisk
NVO
$241B
| $16.5M | 0.01% |
294,268
+61,960
| +27% | +$3.47M |
|
720
American Homes 4 Rent
AMH
$12.7B
| $16.5M | 0.01% |
377,554
-111,403
| -23% | -$4.86M |
|
721
Lumen
LUMN
$6.16B
| $16.5M | 0.01% |
1,311,329
+291,450
| +29% | +$3.66M |
|
722
CubeSmart
CUBE
$9.28B
| $16.5M | 0.01% |
289,152
-44,978
| -13% | -$2.56M |
|
723
Laureate Education
LAUR
$4.07B
| $16.5M | 0.01% |
1,344,160
+1,320,188
| +5,507% | +$16.2M |
|
|
DQ
724
Daqo New Energy
DQ
$1.76B
| $16.4M | 0.01% |
406,970
+40,555
| +11% | +$1.64M |
|
725
Zimmer Biomet
ZBH
$20.4B
| $16.4M | 0.01% |
132,940
-2,560
| -2% | -$316K |
|