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 | |
|---|---|---|---|---|---|---|
726
Brown-Forman Class B
BF.B
$12.9B
| $16.4M | 0.01% |
224,761
+60,845
| +37% | +$4.43M |
|
727
Quest Diagnostics
DGX
$20.1B
| $16.4M | 0.01% |
94,656
-16,115
| -15% | -$2.79M |
|
|
CTXS
728
DELISTED
Citrix Systems Inc
CTXS
| $16.4M | 0.01% |
172,877
+8,951
| +5% | +$847K |
|
729
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $16.3M | 0.01% |
151,490
+62,435
| +70% | +$6.74M |
|
|
VG
730
DELISTED
Vonage Holdings Corporation
VG
| $16.3M | 0.01% |
785,269
+641,313
| +445% | +$13.3M |
|
731
BILL Holdings
BILL
$5.38B
| $16.3M | 0.01% |
65,508
-1,184
| -2% | -$295K |
|
732
Spectrum Brands
SPB
$1.3B
| $16.3M | 0.01% |
160,014
+47,332
| +42% | +$4.81M |
|
733
Conagra Brands
CAG
$9.27B
| $16.2M | 0.01% |
475,417
+109,998
| +30% | +$3.76M |
|
734
Amcor
AMCR
$19B
| $16.2M | 0.01% |
1,350,433
+198,203
| +17% | +$2.38M |
|
|
MRO
735
DELISTED
Marathon Oil Corporation
MRO
| $16.2M | 0.01% |
986,129
-1,378,724
| -58% | -$22.6M |
|
736
First Trust Managed Municipal ETF
FMB
$1.89B
| $16.2M | 0.01% |
284,111
-11,226
| -4% | -$640K |
|
|
LSI
737
DELISTED
Life Storage, Inc.
LSI
| $16.1M | 0.01% |
105,324
-44,461
| -30% | -$6.81M |
|
738
Corpay
CPAY
$21.5B
| $16.1M | 0.01% |
71,937
+30,736
| +75% | +$6.88M |
|
739
Omnicom Group
OMC
$14.7B
| $16.1M | 0.01% |
219,573
+59,019
| +37% | +$4.32M |
|
740
CNX Resources
CNX
$4.14B
| $16.1M | 0.01% |
1,169,203
-270,653
| -19% | -$3.72M |
|
741
Waters Corp
WAT
$17.4B
| $16.1M | 0.01% |
43,125
-9,969
| -19% | -$3.71M |
|
742
East-West Bancorp
EWBC
$14.9B
| $16.1M | 0.01% |
204,018
+991
| +0.5% | +$78K |
|
|
VRE
743
Veris Residential
VRE
$1.49B
| $16M | 0.01% |
871,223
+10,457
| +1% | +$192K |
|
744
IDEX
IEX
$12.1B
| $16M | 0.01% |
67,680
-5,742
| -8% | -$1.36M |
|
745
Atara Biotherapeutics
ATRA
$82.7M
| $16M | 0.01% |
40,531
+29,697
| +274% | +$11.7M |
|
746
The Mosaic Company
MOS
$10.6B
| $15.9M | 0.01% |
405,662
+28,090
| +7% | +$1.1M |
|
747
First Industrial Realty Trust
FR
$6.77B
| $15.9M | 0.01% |
240,337
-41,633
| -15% | -$2.76M |
|
748
Huntington Ingalls Industries
HII
$10.7B
| $15.9M | 0.01% |
85,089
+13,244
| +18% | +$2.47M |
|
749
JB Hunt Transport Services
JBHT
$13.3B
| $15.9M | 0.01% |
77,697
-13,204
| -15% | -$2.7M |
|
750
Sunrun
RUN
$3.74B
| $15.9M | 0.01% |
462,258
+158,112
| +52% | +$5.42M |
|