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 | |
|---|---|---|---|---|---|---|
176
Cameco
CCJ
$33.2B
| $89.7M | 0.06% |
2,071,198
-524,351
| -20% | -$22.7M |
|
177
Energy Transfer Partners
ET
$60.6B
| $88.3M | 0.06% |
6,395,915
-1,963,354
| -23% | -$27.1M |
|
178
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $87.9M | 0.06% |
1,428,712
+23,465
| +2% | +$1.44M |
|
179
TJX Companies
TJX
$157B
| $87.8M | 0.06% |
935,906
+273,577
| +41% | +$25.7M |
|
180
Take-Two Interactive
TTWO
$44.4B
| $86.7M | 0.06% |
538,981
+50,931
| +10% | +$8.2M |
|
|
SPLK
181
DELISTED
Splunk Inc
SPLK
| $86.3M | 0.06% |
566,421
+143,884
| +34% | +$21.9M |
|
182
Waste Management
WM
$90.6B
| $85.5M | 0.06% |
477,494
-74,726
| -14% | -$13.4M |
|
183
Workday
WDAY
$61.7B
| $85.5M | 0.06% |
309,645
+39,965
| +15% | +$11M |
|
184
Cigna
CI
$81.2B
| $84.9M | 0.06% |
283,372
+35,202
| +14% | +$10.5M |
|
185
Alibaba
BABA
$312B
| $84.7M | 0.06% |
1,092,605
+277,576
| +34% | +$21.5M |
|
186
PG&E
PCG
$33.5B
| $83.6M | 0.06% |
4,635,726
-2,030,473
| -30% | -$36.6M |
|
187
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $83.2M | 0.06% |
163,941
-20,723
| -11% | -$10.5M |
|
188
Marathon Petroleum
MPC
$54.4B
| $82.6M | 0.06% |
557,082
-6,882
| -1% | -$1.02M |
|
189
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $82.6M | 0.06% |
783,899
-176,017
| -18% | -$18.6M |
|
190
Pinduoduo
PDD
$176B
| $82.6M | 0.06% |
564,657
+94,214
| +20% | +$13.8M |
|
191
Marsh & McLennan
MMC
$101B
| $82.6M | 0.06% |
435,975
-58,998
| -12% | -$11.2M |
|
192
SiriusXM
SIRI
$7.94B
| $82.4M | 0.06% |
1,506,113
+88,823
| +6% | +$4.86M |
|
193
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $80M | 0.06% |
1,103,456
-5,147
| -0.5% | -$373K |
|
194
Baker Hughes
BKR
$45.7B
| $78.9M | 0.06% |
2,307,985
-167,527
| -7% | -$5.73M |
|
195
Quanta Services
PWR
$56B
| $78.9M | 0.06% |
365,543
-60,037
| -14% | -$13M |
|
196
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $78.7M | 0.06% |
1,092,741
+315,944
| +41% | +$22.8M |
|
197
Roper Technologies
ROP
$56.7B
| $78.6M | 0.06% |
144,261
-44,571
| -24% | -$24.3M |
|
198
Eaton
ETN
$136B
| $78.3M | 0.06% |
324,958
-20,574
| -6% | -$4.95M |
|
199
Intercontinental Exchange
ICE
$99.9B
| $78.2M | 0.06% |
608,534
-108,255
| -15% | -$13.9M |
|
200
YPF
YPF
$12.1B
| $78.1M | 0.06% |
4,543,094
-210,564
| -4% | -$3.62M |
|