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 |
Carvana
CVNA
|
$854M |
| 2 |
Microsoft
MSFT
|
$754M |
| 3 |
Apple
AAPL
|
$503M |
| 4 |
Amazon
AMZN
|
$465M |
| 5 |
PayPal
PYPL
|
$392M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$824M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$607M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$500M |
| 4 |
Boston Scientific
BSX
|
$214M |
| 5 |
Fidelity High Dividend ETF
FDVV
|
$211M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Financials | 10.32% |
| 3 | Consumer Discretionary | 10.19% |
| 4 | Healthcare | 8.49% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $152M | 0.08% |
2,537,511
+139,218
| +6% | +$8.33M |
|
152
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $151M | 0.08% |
516,642
-401,554
| -44% | -$118M |
|
153
CME Group
CME
$97.1B
| $151M | 0.08% |
660,265
+21,325
| +3% | +$4.87M |
|
154
SPDR S&P Retail ETF
XRT
$428M
| $146M | 0.08% |
1,620,829
-36,727
| -2% | -$3.32M |
|
155
iShares MSCI Emerging Markets ETF
EEM
$19B
| $145M | 0.08% |
2,975,225
-3,639,914
| -55% | -$178M |
|
156
Intercontinental Exchange
ICE
$100B
| $145M | 0.08% |
1,061,075
+54,070
| +5% | +$7.4M |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $145M | 0.08% |
2,780,825
+769,150
| +38% | +$40.1M |
|
158
Vertex Pharmaceuticals
VRTX
$102B
| $145M | 0.08% |
659,371
+79,762
| +14% | +$17.5M |
|
159
Sea Limited
SE
$107B
| $144M | 0.08% |
643,600
+198,985
| +45% | +$44.5M |
|
160
BHP
BHP
$142B
| $143M | 0.08% |
2,363,182
-785,467
| -25% | -$47.4M |
|
161
Sherwin-Williams
SHW
$90.5B
| $138M | 0.07% |
392,520
+32,658
| +9% | +$11.5M |
|
162
Public Storage
PSA
$51.2B
| $138M | 0.07% |
368,691
-122,882
| -25% | -$46M |
|
163
Vanguard Extended Market ETF
VXF
$23.7B
| $137M | 0.07% |
751,412
+25,763
| +4% | +$4.71M |
|
164
T-Mobile US
TMUS
$284B
| $137M | 0.07% |
1,178,521
+582,323
| +98% | +$67.5M |
|
165
CSX Corp
CSX
$60.2B
| $134M | 0.07% |
3,571,328
+959,580
| +37% | +$36.1M |
|
166
Occidental Petroleum
OXY
$45.6B
| $133M | 0.07% |
4,581,706
+2,041,788
| +80% | +$59.2M |
|
167
Fiserv
FI
$74.3B
| $132M | 0.07% |
1,275,534
+310,226
| +32% | +$32.2M |
|
168
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $132M | 0.07% |
1,149,096
+3,698
| +0.3% | +$423K |
|
169
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $128M | 0.07% |
1,115,164
+182,573
| +20% | +$21M |
|
170
D.R. Horton
DHI
$51.3B
| $127M | 0.07% |
1,170,581
-84,832
| -7% | -$9.2M |
|
171
Materials Select Sector SPDR Fund
XLB
$5.46B
| $127M | 0.07% |
1,396,683
-353,129
| -20% | -$32M |
|
172
Fortinet
FTNT
$58.7B
| $126M | 0.07% |
351,218
+111,951
| +47% | +$40.2M |
|
173
iShares MSCI EAFE ETF
EFA
$65.4B
| $126M | 0.07% |
1,595,841
-1,978,808
| -55% | -$156M |
|
174
ON Semiconductor
ON
$19.5B
| $124M | 0.07% |
1,829,838
-70,866
| -4% | -$4.81M |
|
175
Workday
WDAY
$62.3B
| $123M | 0.07% |
449,021
+74,743
| +20% | +$20.4M |
|