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 | |
|---|---|---|---|---|---|---|
776
Seagate
STX
$40.7B
| $12.2M | 0.01% |
142,882
-21,023
| -13% | -$1.79M |
|
777
Magna International
MGA
$13B
| $12.2M | 0.01% |
205,175
-40,166
| -16% | -$2.38M |
|
778
APA Corp
APA
$7.75B
| $12.1M | 0.01% |
336,801
+96,100
| +40% | +$3.45M |
|
779
Nutrien
NTR
$27.9B
| $12.1M | 0.01% |
213,407
-44,039
| -17% | -$2.49M |
|
780
Coinbase
COIN
$81.9B
| $12M | 0.01% |
69,205
-15,981
| -19% | -$2.78M |
|
781
Owens Corning
OC
$13B
| $12M | 0.01% |
81,017
+11,154
| +16% | +$1.65M |
|
782
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $12M | 0.01% |
193,379
-8,065
| -4% | -$499K |
|
783
DraftKings
DKNG
$22.8B
| $11.9M | 0.01% |
338,741
+164,448
| +94% | +$5.8M |
|
784
iShares Gold Trust
IAU
$53.3B
| $11.9M | 0.01% |
304,917
-79,349
| -21% | -$3.1M |
|
785
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $11.9M | 0.01% |
106,523
-1,126
| -1% | -$126K |
|
786
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $11.9M | 0.01% |
231,812
+5,835
| +3% | +$299K |
|
787
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
| $11.9M | 0.01% |
621,118
+114,090
| +23% | +$2.18M |
|
788
Spotify
SPOT
$148B
| $11.8M | 0.01% |
62,941
-323,250
| -84% | -$60.7M |
|
789
JB Hunt Transport Services
JBHT
$13.8B
| $11.8M | 0.01% |
58,973
-5,475
| -8% | -$1.09M |
|
|
SRC
790
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.7M | 0.01% |
268,116
+130,755
| +95% | +$5.71M |
|
791
BHP
BHP
$135B
| $11.7M | 0.01% |
171,242
-72,397
| -30% | -$4.95M |
|
792
Paycom
PAYC
$12.6B
| $11.6M | 0.01% |
56,326
+9,540
| +20% | +$1.97M |
|
793
Factset
FDS
$14.2B
| $11.6M | 0.01% |
24,403
-2,028
| -8% | -$967K |
|
794
Dutch Bros
BROS
$8.33B
| $11.6M | 0.01% |
366,839
-71,071
| -16% | -$2.25M |
|
795
Lazard
LAZ
$5.3B
| $11.6M | 0.01% |
333,627
-217,733
| -39% | -$7.58M |
|
796
Brown-Forman Class B
BF.B
$13B
| $11.6M | 0.01% |
202,550
-21,713
| -10% | -$1.24M |
|
797
Dover
DOV
$24.4B
| $11.6M | 0.01% |
75,159
-44,576
| -37% | -$6.86M |
|
798
KBR
KBR
$6.35B
| $11.4M | 0.01% |
205,370
+121,324
| +144% | +$6.72M |
|
799
Caesars Entertainment
CZR
$5.28B
| $11.3M | 0.01% |
242,034
+99,991
| +70% | +$4.69M |
|
|
TXNM
800
TXNM Energy, Inc.
TXNM
$5.98B
| $11.3M | 0.01% |
272,287
+10,891
| +4% | +$453K |
|