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 | |
|---|---|---|---|---|---|---|
751
Kimco Realty
KIM
$15.2B
| $12.9M | 0.01% |
604,784
+142,388
| +31% | +$3.03M |
|
752
Restaurant Brands International
QSR
$20.2B
| $12.9M | 0.01% |
164,096
-13,522
| -8% | -$1.06M |
|
753
Haemonetics
HAE
$2.58B
| $12.8M | 0.01% |
150,199
-1,029
| -0.7% | -$88K |
|
754
Healthpeak Properties
DOC
$12.5B
| $12.8M | 0.01% |
648,129
+115,333
| +22% | +$2.28M |
|
755
Domino's
DPZ
$15.2B
| $12.8M | 0.01% |
31,079
-23,990
| -44% | -$9.89M |
|
756
ResMed
RMD
$39.3B
| $12.8M | 0.01% |
74,272
+3,852
| +5% | +$663K |
|
757
Packaging Corp of America
PKG
$19.2B
| $12.7M | 0.01% |
78,254
+10,705
| +16% | +$1.74M |
|
758
Aurinia Pharmaceuticals
AUPH
$1.62B
| $12.7M | 0.01% |
1,416,834
+532,884
| +60% | +$4.79M |
|
|
PARA
759
DELISTED
Paramount Global Class B
PARA
| $12.7M | 0.01% |
859,068
+200,326
| +30% | +$2.96M |
|
760
TKO Group
TKO
$16B
| $12.7M | 0.01% |
155,707
+23,770
| +18% | +$1.94M |
|
761
United Airlines
UAL
$34.8B
| $12.7M | 0.01% |
306,956
-192,219
| -39% | -$7.93M |
|
762
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $12.7M | 0.01% |
405,734
-197,715
| -33% | -$6.17M |
|
763
Bank of America Series L
BAC.PRL
$3.92B
| $12.5M | 0.01% |
10,396
-615
| -6% | -$741K |
|
|
TRTX
764
TPG RE Finance Trust
TRTX
$744M
| $12.5M | 0.01% |
1,927,450
+69,978
| +4% | +$455K |
|
765
Scotiabank
BNS
$79.6B
| $12.5M | 0.01% |
256,046
-41,523
| -14% | -$2.03M |
|
766
Molson Coors Class B
TAP
$9.62B
| $12.4M | 0.01% |
203,125
+15,251
| +8% | +$934K |
|
767
Enova International
ENVA
$2.88B
| $12.4M | 0.01% |
224,526
+210,333
| +1,482% | +$11.6M |
|
768
SolarEdge
SEDG
$1.77B
| $12.4M | 0.01% |
132,553
-42,705
| -24% | -$4M |
|
769
Nordson
NDSN
$12.6B
| $12.4M | 0.01% |
46,832
-4,317
| -8% | -$1.14M |
|
770
Ally Financial
ALLY
$12.6B
| $12.4M | 0.01% |
353,841
+115,422
| +48% | +$4.03M |
|
771
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $12.3M | 0.01% |
10,318
-859
| -8% | -$1.03M |
|
772
Flex
FLEX
$21.4B
| $12.3M | 0.01% |
536,433
+413,309
| +336% | +$9.49M |
|
773
Federal Realty Investment Trust
FRT
$8.68B
| $12.3M | 0.01% |
119,086
+33,383
| +39% | +$3.44M |
|
774
Sun Communities
SUI
$16.2B
| $12.2M | 0.01% |
91,530
+13,173
| +17% | +$1.76M |
|
775
Pool Corp
POOL
$11.9B
| $12.2M | 0.01% |
30,675
-3,481
| -10% | -$1.39M |
|