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 | |
|---|---|---|---|---|---|---|
926
Darling Ingredients
DAR
$4.95B
| $7.67M | 0.01% |
153,842
-323,071
| -68% | -$16.1M |
|
927
Comstock Resources
CRK
$4.65B
| $7.66M | 0.01% |
865,167
+165,972
| +24% | +$1.47M |
|
928
Crown Holdings
CCK
$11B
| $7.63M | 0.01% |
82,827
+10,705
| +15% | +$986K |
|
929
Liberty Media Series C
FWONK
$24.7B
| $7.62M | 0.01% |
120,700
+16,614
| +16% | +$1.05M |
|
930
NCR Voyix
VYX
$1.73B
| $7.57M | 0.01% |
447,426
+383,890
| +604% | +$6.49M |
|
931
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $7.54M | 0.01% |
83,974
+4,545
| +6% | +$408K |
|
932
Axalta
AXTA
$6.7B
| $7.52M | 0.01% |
221,369
+17,989
| +9% | +$611K |
|
933
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $7.5M | 0.01% |
94,694
+79,076
| +506% | +$6.26M |
|
934
Pembina Pipeline
PBA
$22.5B
| $7.47M | 0.01% |
216,037
+49,650
| +30% | +$1.72M |
|
935
SM Energy
SM
$3.14B
| $7.46M | 0.01% |
192,669
+17,791
| +10% | +$689K |
|
936
Western Union
WU
$2.73B
| $7.46M | 0.01% |
625,655
-224,705
| -26% | -$2.68M |
|
937
CEMIG Preferred Shares
CIG
$5.81B
| $7.45M | 0.01% |
4,175,176
-563
| -0% | -$1.01K |
|
938
Under Armour
UAA
$2.14B
| $7.4M | 0.01% |
841,703
-17,524
| -2% | -$154K |
|
|
GOOS
939
Canada Goose Holdings
GOOS
$1.42B
| $7.38M | 0.01% |
618,264
-11,640
| -2% | -$139K |
|
|
NOVA
940
DELISTED
Sunnova Energy
NOVA
| $7.36M | 0.01% |
482,706
-218,416
| -31% | -$3.33M |
|
941
Old Republic International
ORI
$9.92B
| $7.36M | 0.01% |
250,277
+54,375
| +28% | +$1.6M |
|
942
Dolby
DLB
$6.8B
| $7.35M | 0.01% |
85,340
+48,916
| +134% | +$4.22M |
|
943
Sun Life Financial
SLF
$33B
| $7.35M | 0.01% |
140,995
-70,783
| -33% | -$3.69M |
|
944
TripAdvisor
TRIP
$2.06B
| $7.33M | 0.01% |
340,322
+22,429
| +7% | +$483K |
|
945
Cable One
CABO
$893M
| $7.33M | 0.01% |
13,162
+94
| +0.7% | +$52.3K |
|
946
Insulet
PODD
$23.8B
| $7.29M | 0.01% |
33,605
-1,334
| -4% | -$289K |
|
947
Albertsons Companies
ACI
$10.4B
| $7.27M | 0.01% |
315,894
-7,583
| -2% | -$174K |
|
948
KeyCorp
KEY
$21.1B
| $7.24M | 0.01% |
502,865
-139,074
| -22% | -$2M |
|
949
Alaska Air
ALK
$7.22B
| $7.24M | 0.01% |
185,295
+33,583
| +22% | +$1.31M |
|
950
Vanguard Health Care ETF
VHT
$15.6B
| $7.23M | 0.01% |
28,847
-1,894
| -6% | -$475K |
|