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 | |
|---|---|---|---|---|---|---|
701
ICICI Bank
IBN
$114B
| $14.6M | 0.01% |
613,154
-146,574
| -19% | -$3.49M |
|
702
Okta
OKTA
$16.3B
| $14.5M | 0.01% |
160,439
-109,540
| -41% | -$9.92M |
|
703
TAL Education Group
TAL
$6.32B
| $14.5M | 0.01% |
1,146,555
-134,998
| -11% | -$1.71M |
|
704
First Trust Municipal High Income ETF
FMHI
$762M
| $14.5M | 0.01% |
303,674
-14,685
| -5% | -$700K |
|
705
UDR
UDR
$12.8B
| $14.3M | 0.01% |
372,479
+83,020
| +29% | +$3.18M |
|
706
State Street
STT
$31.7B
| $14.3M | 0.01% |
184,078
-13,777
| -7% | -$1.07M |
|
707
Bunge Global
BG
$16.9B
| $14.3M | 0.01% |
141,242
+52,502
| +59% | +$5.3M |
|
708
Tyler Technologies
TYL
$24.5B
| $14.2M | 0.01% |
34,007
+4,418
| +15% | +$1.85M |
|
709
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $14.2M | 0.01% |
166,899
+25,340
| +18% | +$2.15M |
|
710
McCormick & Company Non-Voting
MKC
$18.8B
| $14.1M | 0.01% |
206,081
+12,701
| +7% | +$869K |
|
711
Veralto
VLTO
$26.5B
| $14M | 0.01% |
+170,117
| New | +$14M |
|
712
PPL Corp
PPL
$26.4B
| $14M | 0.01% |
515,571
-246,261
| -32% | -$6.67M |
|
713
Huntington Ingalls Industries
HII
$10.6B
| $14M | 0.01% |
53,789
+3,055
| +6% | +$793K |
|
714
Rambus
RMBS
$7.88B
| $14M | 0.01% |
204,575
-65,834
| -24% | -$4.49M |
|
715
Alnylam Pharmaceuticals
ALNY
$59.6B
| $13.9M | 0.01% |
72,801
-6,698
| -8% | -$1.28M |
|
716
Canadian National Railway
CNI
$59.5B
| $13.9M | 0.01% |
110,028
-13,164
| -11% | -$1.66M |
|
717
American Financial Group
AFG
$11.5B
| $13.9M | 0.01% |
116,876
+21,911
| +23% | +$2.6M |
|
718
Northern Oil and Gas
NOG
$2.41B
| $13.9M | 0.01% |
374,257
+51,498
| +16% | +$1.91M |
|
719
United Microelectronic
UMC
$17.3B
| $13.8M | 0.01% |
1,636,810
-151,437
| -8% | -$1.28M |
|
720
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $13.8M | 0.01% |
36,688
-183,701
| -83% | -$69.2M |
|
721
Garmin
GRMN
$46.1B
| $13.7M | 0.01% |
106,237
-33,053
| -24% | -$4.25M |
|
722
Natera
NTRA
$23B
| $13.6M | 0.01% |
216,845
+34,411
| +19% | +$2.16M |
|
723
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $13.6M | 0.01% |
284,201
+12,927
| +5% | +$618K |
|
724
UFP Industries
UFPI
$6.01B
| $13.5M | 0.01% |
107,777
+16,480
| +18% | +$2.07M |
|
|
LBAI
725
DELISTED
Lakeland Bancorp Inc
LBAI
| $13.4M | 0.01% |
908,002
+68,032
| +8% | +$1.01M |
|