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 | |
|---|---|---|---|---|---|---|
726
Exact Sciences
EXAS
$10.5B
| $13.4M | 0.01% |
181,103
+19,253
| +12% | +$1.42M |
|
727
Wolfspeed
WOLF
$285M
| $13.4M | 0.01% |
307,802
-47,382
| -13% | -$2.06M |
|
728
Enbridge
ENB
$105B
| $13.4M | 0.01% |
369,495
+8,201
| +2% | +$297K |
|
729
Franco-Nevada
FNV
$37.8B
| $13.3M | 0.01% |
119,688
-100,915
| -46% | -$11.2M |
|
730
Sunoco
SUN
$6.98B
| $13.3M | 0.01% |
221,931
-179,218
| -45% | -$10.7M |
|
731
Fifth Third Bancorp
FITB
$30.1B
| $13.3M | 0.01% |
385,502
-169
| -0% | -$5.83K |
|
732
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $13.3M | 0.01% |
222,651
-32,483
| -13% | -$1.94M |
|
733
Cytokinetics
CYTK
$6.16B
| $13.3M | 0.01% |
158,974
+16,260
| +11% | +$1.36M |
|
734
Affirm
AFRM
$28.8B
| $13.3M | 0.01% |
270,052
+146,781
| +119% | +$7.21M |
|
735
Rollins
ROL
$27.8B
| $13.3M | 0.01% |
303,509
-36,709
| -11% | -$1.6M |
|
736
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $13.3M | 0.01% |
456,637
-233,930
| -34% | -$6.79M |
|
737
Camden Property Trust
CPT
$11.9B
| $13.2M | 0.01% |
133,321
+15,004
| +13% | +$1.49M |
|
738
Equity Lifestyle Properties
ELS
$11.9B
| $13.2M | 0.01% |
186,807
+10,401
| +6% | +$734K |
|
739
Tyson Foods
TSN
$19.9B
| $13.2M | 0.01% |
244,750
-11,393
| -4% | -$612K |
|
740
Unilever
UL
$155B
| $13.1M | 0.01% |
270,570
-402,289
| -60% | -$19.5M |
|
741
Option Care Health
OPCH
$4.75B
| $13.1M | 0.01% |
389,247
+53,751
| +16% | +$1.81M |
|
742
US Foods
USFD
$17.6B
| $13.1M | 0.01% |
287,979
+14,552
| +5% | +$661K |
|
743
Permian Resources
PR
$9.66B
| $13M | 0.01% |
958,681
-766,782
| -44% | -$10.4M |
|
744
Cloudflare
NET
$76.2B
| $13M | 0.01% |
156,546
+24,274
| +18% | +$2.02M |
|
745
KKR & Co
KKR
$122B
| $13M | 0.01% |
156,510
-38,705
| -20% | -$3.21M |
|
746
Icon
ICLR
$13.1B
| $12.9M | 0.01% |
45,738
+4,270
| +10% | +$1.21M |
|
747
Cincinnati Financial
CINF
$24B
| $12.9M | 0.01% |
124,954
+1,706
| +1% | +$177K |
|
748
A.O. Smith
AOS
$10.1B
| $12.9M | 0.01% |
156,553
+31,564
| +25% | +$2.6M |
|
749
Dynatrace
DT
$15.3B
| $12.9M | 0.01% |
235,968
+101,750
| +76% | +$5.56M |
|
750
Toro Company
TTC
$7.71B
| $12.9M | 0.01% |
134,321
+100,339
| +295% | +$9.63M |
|