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 | |
|---|---|---|---|---|---|---|
876
Graco
GGG
$14.1B
| $9.08M | 0.01% |
104,671
+11,805
| +13% | +$1.02M |
|
877
Leidos
LDOS
$23.1B
| $9.04M | 0.01% |
83,501
-1,851
| -2% | -$200K |
|
878
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $9.01M | 0.01% |
355,056
-9,009
| -2% | -$229K |
|
879
Cullen/Frost Bankers
CFR
$8.11B
| $8.91M | 0.01% |
82,124
+23,234
| +39% | +$2.52M |
|
880
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $8.9M | 0.01% |
222,232
+142,832
| +180% | +$5.72M |
|
881
HF Sinclair
DINO
$9.57B
| $8.9M | 0.01% |
160,168
+18,764
| +13% | +$1.04M |
|
882
Range Resources
RRC
$8.3B
| $8.89M | 0.01% |
292,142
+93,479
| +47% | +$2.85M |
|
883
Ciena
CIEN
$18.4B
| $8.89M | 0.01% |
197,564
-11,718
| -6% | -$527K |
|
884
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$481M
| $8.89M | 0.01% |
130,751
+7,052
| +6% | +$479K |
|
885
Match Group
MTCH
$9.12B
| $8.88M | 0.01% |
243,352
+18,907
| +8% | +$690K |
|
886
AutoNation
AN
$8.42B
| $8.77M | 0.01% |
58,411
+47,144
| +418% | +$7.08M |
|
887
VanEck Oil Services ETF
OIH
$858M
| $8.77M | 0.01% |
28,322
-22,772
| -45% | -$7.05M |
|
888
Lennox International
LII
$19.6B
| $8.76M | 0.01% |
19,582
+3,343
| +21% | +$1.5M |
|
889
Rithm Capital
RITM
$6.63B
| $8.69M | 0.01% |
813,379
+504,089
| +163% | +$5.38M |
|
890
Reinsurance Group of America
RGA
$12.7B
| $8.68M | 0.01% |
53,652
-4,629
| -8% | -$749K |
|
891
Assurant
AIZ
$10.6B
| $8.68M | 0.01% |
51,503
+7,512
| +17% | +$1.27M |
|
892
Entergy
ETR
$39.5B
| $8.66M | 0.01% |
171,174
-311,796
| -65% | -$15.8M |
|
893
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $8.62M | 0.01% |
511,192
-65,027
| -11% | -$1.1M |
|
894
Pinnacle West Capital
PNW
$10.5B
| $8.61M | 0.01% |
119,913
+24,393
| +26% | +$1.75M |
|
895
Jacobs Solutions
J
$17.3B
| $8.56M | 0.01% |
79,742
-6,458
| -7% | -$693K |
|
896
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $8.56M | 0.01% |
167,614
-279,643
| -63% | -$14.3M |
|
897
Nasdaq
NDAQ
$54.3B
| $8.52M | 0.01% |
146,627
-55,214
| -27% | -$3.21M |
|
898
Jazz Pharmaceuticals
JAZZ
$7.7B
| $8.49M | 0.01% |
69,059
+12,238
| +22% | +$1.51M |
|
899
Telefônica Brasil
VIV
$19.7B
| $8.48M | 0.01% |
775,083
+47,148
| +6% | +$516K |
|
900
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $8.45M | 0.01% |
127,151
-1,468
| -1% | -$97.6K |
|