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 | |
|---|---|---|---|---|---|---|
201
Dell
DELL
$84.5B
| $105M | 0.06% |
1,863,387
+540,173
| +41% | +$30.3M |
|
202
United Parcel Service
UPS
$72.1B
| $104M | 0.06% |
485,146
-168,318
| -26% | -$36.1M |
|
|
HES
203
DELISTED
Hess
HES
| $104M | 0.06% |
1,403,987
+16,887
| +1% | +$1.25M |
|
204
Dow Inc
DOW
$17.1B
| $104M | 0.06% |
1,825,615
+236,142
| +15% | +$13.4M |
|
205
Elevance Health
ELV
$70.8B
| $103M | 0.06% |
222,420
-90,105
| -29% | -$41.8M |
|
206
Fidelity National Information Services
FIS
$35.7B
| $103M | 0.06% |
941,812
+62,080
| +7% | +$6.78M |
|
207
Hilton Worldwide
HLT
$64.1B
| $102M | 0.05% |
654,890
-16,005
| -2% | -$2.5M |
|
208
General Motors
GM
$55.3B
| $102M | 0.05% |
1,733,361
-570,193
| -25% | -$33.4M |
|
209
Skyworks Solutions
SWKS
$11.2B
| $101M | 0.05% |
654,108
+22,666
| +4% | +$3.52M |
|
210
Travelers Companies
TRV
$62B
| $100M | 0.05% |
640,079
-101,999
| -14% | -$16M |
|
211
iShares Semiconductor ETF
SOXX
$13.6B
| $99.8M | 0.05% |
552,009
-486,105
| -47% | -$87.9M |
|
212
FedEx
FDX
$53.3B
| $99.7M | 0.05% |
385,486
-20,173
| -5% | -$5.22M |
|
213
Estee Lauder
EL
$32.1B
| $99.5M | 0.05% |
268,744
-17,498
| -6% | -$6.48M |
|
214
JD.com
JD
$44.1B
| $98.5M | 0.05% |
1,405,099
+60,998
| +5% | +$4.27M |
|
215
Cummins
CMI
$54.9B
| $98M | 0.05% |
449,351
+11,102
| +3% | +$2.42M |
|
216
CrowdStrike
CRWD
$103B
| $97.1M | 0.05% |
474,268
+54,629
| +13% | +$11.2M |
|
217
Simon Property Group
SPG
$59.1B
| $93.5M | 0.05% |
585,323
-107,541
| -16% | -$17.2M |
|
218
Vanguard International Dividend Appreciation ETF
VIGI
$8.48B
| $93.5M | 0.05% |
1,094,690
-164
| -0% | -$14K |
|
219
DexCom
DXCM
$31.4B
| $92.9M | 0.05% |
691,804
-89,936
| -12% | -$12.1M |
|
220
Truist Financial
TFC
$59.9B
| $92.3M | 0.05% |
1,576,479
+25,400
| +2% | +$1.49M |
|
221
Biogen
BIIB
$20.9B
| $91.8M | 0.05% |
382,734
+112,061
| +41% | +$26.9M |
|
222
PNC Financial Services
PNC
$80.5B
| $91.8M | 0.05% |
457,932
-386,746
| -46% | -$77.6M |
|
223
Teradyne
TER
$19.1B
| $89.7M | 0.05% |
548,430
-69,311
| -11% | -$11.3M |
|
224
Schwab US TIPS ETF
SCHP
$13.9B
| $89.3M | 0.05% |
2,838,460
+117,140
| +4% | +$3.68M |
|
225
Citigroup
C
$175B
| $89.1M | 0.05% |
1,475,944
-54,158
| -4% | -$3.27M |
|