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 | |
|---|---|---|---|---|---|---|
176
Williams Companies
WMB
$70.5B
| $122M | 0.07% |
4,686,779
+659,936
| +16% | +$17.2M |
|
177
Lockheed Martin
LMT
$105B
| $122M | 0.07% |
342,645
-38,721
| -10% | -$13.8M |
|
178
Aptiv
APTV
$17.3B
| $121M | 0.07% |
735,770
-7,070
| -1% | -$1.17M |
|
179
Huntington Bancshares
HBAN
$25.7B
| $117M | 0.06% |
7,601,149
+134,772
| +2% | +$2.08M |
|
180
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $115M | 0.06% |
3,478,455
-794,438
| -19% | -$26.3M |
|
181
Shopify
SHOP
$182B
| $115M | 0.06% |
83,555
-7,093
| -8% | -$9.78M |
|
182
ConocoPhillips
COP
$118B
| $113M | 0.06% |
1,561,187
-383,145
| -20% | -$27.7M |
|
183
iShares Mortgage Real Estate ETF
REM
$602M
| $113M | 0.06% |
3,263,276
+78,065
| +2% | +$2.69M |
|
184
Deutsche Bank
DB
$67B
| $113M | 0.06% |
8,999,368
-12,582
| -0.1% | -$157K |
|
|
XYZ
185
Block, Inc.
XYZ
$46.2B
| $112M | 0.06% |
696,221
-36,092
| -5% | -$5.83M |
|
186
Newmont
NEM
$82.8B
| $111M | 0.06% |
1,786,570
+11,518
| +0.6% | +$714K |
|
187
Deere & Co
DE
$127B
| $109M | 0.06% |
318,755
+26,252
| +9% | +$9M |
|
188
Etsy
ETSY
$5.15B
| $109M | 0.06% |
499,186
-51,510
| -9% | -$11.3M |
|
|
VMW
189
DELISTED
VMware, Inc
VMW
| $109M | 0.06% |
938,898
+767,314
| +447% | +$88.9M |
|
|
ATVI
190
DELISTED
Activision Blizzard Inc.
ATVI
| $109M | 0.06% |
1,631,249
+466,730
| +40% | +$31.1M |
|
191
Atlassian
TEAM
$44.8B
| $108M | 0.06% |
283,474
-216,043
| -43% | -$82.4M |
|
192
Teladoc Health
TDOC
$1.37B
| $108M | 0.06% |
1,176,981
+272,815
| +30% | +$25.1M |
|
193
Autodesk
ADSK
$67.9B
| $108M | 0.06% |
384,277
+126,508
| +49% | +$35.6M |
|
194
Realty Income
O
$53B
| $108M | 0.06% |
1,504,213
-143,549
| -9% | -$14.1M |
|
195
Snap
SNAP
$12.3B
| $107M | 0.06% |
2,280,696
+837,380
| +58% | +$39.4M |
|
196
Charter Communications
CHTR
$35.7B
| $107M | 0.06% |
164,416
-44,116
| -21% | -$28.8M |
|
197
Baidu
BIDU
$33.1B
| $107M | 0.06% |
717,943
+98,739
| +16% | +$14.7M |
|
198
Takeda Pharmaceutical
TAK
$47.8B
| $106M | 0.06% |
7,790,093
+4,920,375
| +171% | +$67.1M |
|
199
Zoetis
ZTS
$67.6B
| $106M | 0.06% |
434,807
-55,411
| -11% | -$13.5M |
|
200
Marathon Petroleum
MPC
$54.4B
| $106M | 0.06% |
1,654,087
+194,570
| +13% | +$12.5M |
|