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 | |
|---|---|---|---|---|---|---|
751
Sumitomo Mitsui Financial
SMFG
$108B
| $15.8M | 0.01% |
2,332,720
+1,178,912
| +102% | +$8M |
|
752
First American
FAF
$6.74B
| $15.7M | 0.01% |
200,448
+135,437
| +208% | +$10.6M |
|
|
MCFE
753
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $15.7M | 0.01% |
607,978
+442,638
| +268% | +$11.4M |
|
754
Cincinnati Financial
CINF
$23.8B
| $15.6M | 0.01% |
137,154
-2,944
| -2% | -$335K |
|
755
FIVE9
FIVN
$1.95B
| $15.6M | 0.01% |
113,736
-35,267
| -24% | -$4.84M |
|
756
Western Midstream Partners
WES
$14.6B
| $15.6M | 0.01% |
700,530
-99,395
| -12% | -$2.21M |
|
757
8x8 Inc
EGHT
$285M
| $15.5M | 0.01% |
927,748
+27,686
| +3% | +$464K |
|
758
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $15.5M | 0.01% |
293,783
+66,454
| +29% | +$3.51M |
|
759
Vanguard Information Technology ETF
VGT
$102B
| $15.3M | 0.01% |
33,397
+22
| +0.1% | +$10.1K |
|
760
Pembina Pipeline
PBA
$22.5B
| $15.3M | 0.01% |
502,641
-49,782
| -9% | -$1.51M |
|
761
Fortive
FTV
$16.2B
| $15.2M | 0.01% |
199,571
+18,084
| +10% | +$1.38M |
|
762
Dick's Sporting Goods
DKS
$18.2B
| $15.2M | 0.01% |
132,302
+58,592
| +79% | +$6.74M |
|
763
iShares BBB Rated Corporate Bond ETF
LQDB
$44M
| $15.2M | 0.01% |
150,000
| – | – |
|
764
Cencora
COR
$57.4B
| $15.1M | 0.01% |
113,863
+4,345
| +4% | +$577K |
|
765
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $15.1M | 0.01% |
117,597
+113,168
| +2,555% | +$14.6M |
|
766
EastGroup Properties
EGP
$8.72B
| $15.1M | 0.01% |
66,069
-5,175
| -7% | -$1.18M |
|
767
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $15M | 0.01% |
655,324
+555,507
| +557% | +$12.7M |
|
|
CNH
768
CNH Industrial
CNH
$14.1B
| $15M | 0.01% |
885,219
+176,488
| +25% | +$2.98M |
|
769
ZIM Integrated Shipping Services
ZIM
$1.59B
| $14.9M | 0.01% |
252,885
-798,677
| -76% | -$47M |
|
770
Markel Group
MKL
$24.3B
| $14.8M | 0.01% |
12,027
-190
| -2% | -$234K |
|
771
iShares US Real Estate ETF
IYR
$3.6B
| $14.8M | 0.01% |
127,719
-178,032
| -58% | -$20.7M |
|
772
XPeng
XPEV
$19.1B
| $14.8M | 0.01% |
294,655
-12,260
| -4% | -$617K |
|
773
ATI
ATI
$10.5B
| $14.8M | 0.01% |
929,723
+109,541
| +13% | +$1.75M |
|
|
UMPQ
774
DELISTED
Umpqua Holdings Corp
UMPQ
| $14.8M | 0.01% |
768,529
+602,964
| +364% | +$11.6M |
|
|
CTLT
775
DELISTED
CATALENT, INC.
CTLT
| $14.8M | 0.01% |
115,465
+40,043
| +53% | +$5.13M |
|