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 | |
|---|---|---|---|---|---|---|
901
First Trust Managed Municipal ETF
FMB
$1.89B
| $8.45M | 0.01% |
163,512
-30,231
| -16% | -$1.56M |
|
902
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.41M | 0.01% |
144,265
-151,590
| -51% | -$8.84M |
|
903
Coupang
CPNG
$58.6B
| $8.39M | 0.01% |
518,465
+149,185
| +40% | +$2.42M |
|
904
Enel Chile
ENIC
$5.02B
| $8.38M | 0.01% |
2,586,114
+33,448
| +1% | +$108K |
|
905
Synovus
SNV
$7.13B
| $8.27M | 0.01% |
219,637
+123,930
| +129% | +$4.67M |
|
906
Ball Corp
BALL
$13.6B
| $8.27M | 0.01% |
143,757
+12,235
| +9% | +$704K |
|
907
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $8.19M | 0.01% |
161,828
-2,054
| -1% | -$104K |
|
|
LSXMK
908
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.13M | 0.01% |
282,610
-89,273
| -24% | -$2.57M |
|
909
Bio-Techne
TECH
$7.93B
| $8.11M | 0.01% |
105,152
+8,391
| +9% | +$647K |
|
910
Axsome Therapeutics
AXSM
$6.19B
| $8.1M | 0.01% |
101,727
-935
| -0.9% | -$74.4K |
|
911
Comerica
CMA
$8.9B
| $8.09M | 0.01% |
145,038
+71,701
| +98% | +$4M |
|
912
TransUnion
TRU
$17.5B
| $8.06M | 0.01% |
117,260
-15,911
| -12% | -$1.09M |
|
913
KE Holdings
BEKE
$23.5B
| $7.93M | 0.01% |
489,433
-47,666
| -9% | -$773K |
|
914
Haleon
HLN
$44B
| $7.93M | 0.01% |
963,662
-28,136
| -3% | -$232K |
|
915
Henry Schein
HSIC
$8.17B
| $7.93M | 0.01% |
104,693
-841
| -0.8% | -$63.7K |
|
916
RPM International
RPM
$16B
| $7.92M | 0.01% |
70,954
+7,838
| +12% | +$875K |
|
917
iShares TIPS Bond ETF
TIP
$14B
| $7.91M | 0.01% |
73,570
-93,469
| -56% | -$10M |
|
918
CenterPoint Energy
CNP
$24.7B
| $7.83M | 0.01% |
274,043
-315,595
| -54% | -$9.02M |
|
919
TopBuild
BLD
$11.8B
| $7.82M | 0.01% |
20,894
+9,469
| +83% | +$3.54M |
|
920
Freshpet
FRPT
$2.61B
| $7.81M | 0.01% |
90,070
-54,799
| -38% | -$4.75M |
|
921
Aaon
AAON
$6.93B
| $7.79M | 0.01% |
105,485
+71,283
| +208% | +$5.27M |
|
922
Thor Industries
THO
$5.66B
| $7.73M | 0.01% |
65,373
-12,172
| -16% | -$1.44M |
|
923
Trimble
TRMB
$19.1B
| $7.7M | 0.01% |
144,707
-15,237
| -10% | -$811K |
|
924
ChargePoint
CHPT
$235M
| $7.69M | 0.01% |
164,409
-150,757
| -48% | -$7.06M |
|
925
IDEX
IEX
$12.1B
| $7.68M | 0.01% |
35,385
-3,241
| -8% | -$704K |
|