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 | |
|---|---|---|---|---|---|---|
826
Ameren
AEE
$26.9B
| $10.4M | 0.01% |
144,076
-4,632
| -3% | -$335K |
|
827
Burford Capital
BUR
$2.74B
| $10.4M | 0.01% |
670,594
-384,000
| -36% | -$5.94M |
|
|
BERY
828
DELISTED
Berry Global Group, Inc.
BERY
| $10.4M | 0.01% |
167,301
+1,268
| +0.8% | +$78.5K |
|
829
Qualys
QLYS
$4.77B
| $10.3M | 0.01% |
52,587
+23,783
| +83% | +$4.67M |
|
830
Globe Life
GL
$11.3B
| $10.3M | 0.01% |
84,759
+23,384
| +38% | +$2.85M |
|
831
Berkshire Hathaway Class A
BRK.A
$1.06T
| $10.3M | 0.01% |
19
| – | – |
|
832
DTE Energy
DTE
$28.2B
| $10.3M | 0.01% |
93,469
+1,747
| +2% | +$193K |
|
833
Axos Financial
AX
$5.21B
| $10.3M | 0.01% |
188,709
+139,438
| +283% | +$7.61M |
|
834
LKQ Corp
LKQ
$8.26B
| $10.3M | 0.01% |
215,416
+52,782
| +32% | +$2.52M |
|
835
Gaming and Leisure Properties
GLPI
$13.6B
| $10.3M | 0.01% |
208,097
+34,870
| +20% | +$1.72M |
|
836
International Paper
IP
$24.6B
| $10.2M | 0.01% |
281,743
+50,966
| +22% | +$1.84M |
|
837
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $10.1M | 0.01% |
201,731
-7,923
| -4% | -$398K |
|
838
Interpublic Group of Companies
IPG
$9.5B
| $10.1M | 0.01% |
310,008
+16,580
| +6% | +$541K |
|
839
iShares Silver Trust
SLV
$20.2B
| $10M | 0.01% |
461,162
+230,651
| +100% | +$5.02M |
|
840
Targa Resources
TRGP
$35.1B
| $10M | 0.01% |
115,554
-90,037
| -44% | -$7.82M |
|
|
IMGN
841
DELISTED
Immunogen Inc
IMGN
| $10M | 0.01% |
337,743
+92,192
| +38% | +$2.73M |
|
842
Magnolia Oil & Gas
MGY
$4.45B
| $9.92M | 0.01% |
465,967
+276,324
| +146% | +$5.88M |
|
843
MGM Resorts International
MGM
$9.79B
| $9.9M | 0.01% |
221,577
-462,660
| -68% | -$20.7M |
|
844
Franklin Resources
BEN
$12.6B
| $9.89M | 0.01% |
332,005
+12,297
| +4% | +$366K |
|
845
Omnicom Group
OMC
$14.7B
| $9.86M | 0.01% |
113,996
-10,129
| -8% | -$876K |
|
846
Bruker
BRKR
$4.61B
| $9.82M | 0.01% |
133,644
+74,597
| +126% | +$5.48M |
|
847
Boston Properties
BXP
$11.7B
| $9.8M | 0.01% |
139,617
+6,560
| +5% | +$460K |
|
848
Diageo
DEO
$58B
| $9.79M | 0.01% |
67,231
-3,498
| -5% | -$510K |
|
849
Tradeweb Markets
TW
$25.2B
| $9.78M | 0.01% |
107,646
+12,710
| +13% | +$1.16M |
|
850
Axcelis
ACLS
$2.6B
| $9.75M | 0.01% |
75,163
-5,071
| -6% | -$658K |
|