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 | |
|---|---|---|---|---|---|---|
851
Watsco
WSO
$15.8B
| $9.74M | 0.01% |
22,721
-2,840
| -11% | -$1.22M |
|
852
Open Text
OTEX
$8.93B
| $9.73M | 0.01% |
230,345
-13,263
| -5% | -$560K |
|
853
Rio Tinto
RIO
$101B
| $9.72M | 0.01% |
130,503
-1,257
| -1% | -$93.6K |
|
854
Shift4
FOUR
$5.87B
| $9.67M | 0.01% |
130,129
+107,752
| +482% | +$8.01M |
|
|
EXE
855
Expand Energy Corporation Common Stock
EXE
$23B
| $9.61M | 0.01% |
124,939
+31,239
| +33% | +$2.4M |
|
856
Frontline
FRO
$5.02B
| $9.59M | 0.01% |
478,528
+248,730
| +108% | +$4.99M |
|
857
MKS Inc. Common Stock
MKSI
$7.43B
| $9.59M | 0.01% |
93,238
-37,491
| -29% | -$3.86M |
|
858
HEICO Class A
HEI.A
$35B
| $9.53M | 0.01% |
66,875
+2,505
| +4% | +$357K |
|
859
EPAM Systems
EPAM
$8.53B
| $9.48M | 0.01% |
31,887
+2,090
| +7% | +$621K |
|
860
Integra LifeSciences
IART
$1.2B
| $9.48M | 0.01% |
217,673
+35,840
| +20% | +$1.56M |
|
861
Principal Financial Group
PFG
$17.8B
| $9.47M | 0.01% |
120,417
-18,564
| -13% | -$1.46M |
|
|
PETQ
862
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $9.45M | 0.01% |
478,577
+8,920
| +2% | +$176K |
|
863
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $9.44M | 0.01% |
99,153
+20,046
| +25% | +$1.91M |
|
864
Ovintiv
OVV
$11B
| $9.38M | 0.01% |
213,553
+39,623
| +23% | +$1.74M |
|
865
Raymond James Financial
RJF
$33.2B
| $9.35M | 0.01% |
83,839
-50,268
| -37% | -$5.6M |
|
866
Meritage Homes
MTH
$5.59B
| $9.34M | 0.01% |
107,224
+41,160
| +62% | +$3.59M |
|
867
Avery Dennison
AVY
$12.8B
| $9.27M | 0.01% |
45,831
+10,097
| +28% | +$2.04M |
|
868
Curtiss-Wright
CW
$18.7B
| $9.25M | 0.01% |
41,528
+9,981
| +32% | +$2.22M |
|
869
iShares Global 100 ETF
IOO
$7.12B
| $9.23M | 0.01% |
114,688
+1,132
| +1% | +$91.1K |
|
870
Carlisle Companies
CSL
$16.2B
| $9.22M | 0.01% |
29,510
+6,083
| +26% | +$1.9M |
|
871
Avantor
AVTR
$8.6B
| $9.22M | 0.01% |
403,679
-34,950
| -8% | -$798K |
|
872
Royalty Pharma
RPRX
$15.6B
| $9.21M | 0.01% |
327,993
+48,840
| +17% | +$1.37M |
|
873
iShares Russell 3000 ETF
IWV
$16.8B
| $9.21M | 0.01% |
33,657
-128
| -0.4% | -$35K |
|
874
Webster Financial
WBS
$10.2B
| $9.14M | 0.01% |
179,976
+73,089
| +68% | +$3.71M |
|
875
Medical Properties Trust
MPW
$2.77B
| $9.12M | 0.01% |
1,858,309
+1,430,054
| +334% | +$7.02M |
|