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 | |
|---|---|---|---|---|---|---|
201
Ross Stores
ROST
$50B
| $77.8M | 0.05% |
561,977
+169,640
| +43% | +$23.5M |
|
202
Sea Limited
SE
$113B
| $77.6M | 0.05% |
1,914,827
+1,130,901
| +144% | +$45.8M |
|
203
SPDR S&P Retail ETF
XRT
$442M
| $76.2M | 0.05% |
1,053,394
-139,698
| -12% | -$10.1M |
|
204
Williams Companies
WMB
$70.4B
| $75.1M | 0.05% |
2,155,429
+71,769
| +3% | +$2.5M |
|
|
205
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $75.1M | 0.05% |
759,121
-5,182,365
| -87% | -$512M |
|
206
Copa Holdings
CPA
$4.89B
| $74.8M | 0.05% |
704,032
+79,421
| +13% | +$8.44M |
|
207
Energy Select Sector SPDR Fund
XLE
$27.1B
| $74.5M | 0.05% |
888,915
-870,865
| -49% | -$73M |
|
208
CSX Corp
CSX
$60.8B
| $74.2M | 0.05% |
2,141,620
-332,083
| -13% | -$11.5M |
|
209
Altria Group
MO
$112B
| $74.1M | 0.05% |
1,836,727
+619,265
| +51% | +$25M |
|
210
Monolithic Power Systems
MPWR
$41.2B
| $74M | 0.05% |
117,364
-27,245
| -19% | -$17.2M |
|
211
Autodesk
ADSK
$68.7B
| $73.8M | 0.05% |
303,013
+13,796
| +5% | +$3.36M |
|
212
RH
RH
$4.74B
| $73.3M | 0.05% |
251,567
+8,699
| +4% | +$2.54M |
|
213
Marriott International Class A Common Stock
MAR
$73.5B
| $73.3M | 0.05% |
325,148
+13,847
| +4% | +$3.12M |
|
214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $73.3M | 0.05% |
946,537
-682,301
| -42% | -$52.8M |
|
215
iShares MSCI South Korea ETF
EWY
$5.23B
| $72.7M | 0.05% |
1,109,308
+237,278
| +27% | +$15.5M |
|
216
Itaú Unibanco
ITUB
$77.8B
| $72.6M | 0.05% |
11,488,052
+1,127,126
| +11% | +$7.12M |
|
217
Cadence Design Systems
CDNS
$96.2B
| $72.6M | 0.05% |
266,446
-208,145
| -44% | -$56.7M |
|
218
CrowdStrike
CRWD
$104B
| $72.2M | 0.05% |
282,752
-73,820
| -21% | -$18.8M |
|
219
Northrop Grumman
NOC
$82.8B
| $72.1M | 0.05% |
154,096
-7,402
| -5% | -$3.47M |
|
220
Vanguard Total World Stock ETF
VT
$52.1B
| $72.1M | 0.05% |
700,348
+648,957
| +1,263% | +$66.8M |
|
221
Chubb
CB
$112B
| $71.9M | 0.05% |
318,353
+39,771
| +14% | +$8.99M |
|
222
Roblox
RBLX
$89.7B
| $71.9M | 0.05% |
1,571,769
+415,291
| +36% | +$19M |
|
223
Illinois Tool Works
ITW
$78.2B
| $70.7M | 0.05% |
270,097
-51,311
| -16% | -$13.4M |
|
|
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
| $70.7M | 0.05% |
314,487
+28,479
| +10% | +$6.4M |
|
225
Crown Castle
CCI
$42B
| $70.4M | 0.05% |
610,807
-70,842
| -10% | -$8.16M |
|