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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39B |
| 2 |
Invesco QQQ Trust
QQQ
|
$352M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$330M |
| 4 |
JPMorgan Chase
JPM
|
$266M |
| 5 |
Amazon
AMZN
|
$229M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$722M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$463M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
$437M |
| 4 |
Tesla
TSLA
|
$408M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$353M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 12.23% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Healthcare | 9.03% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marathon Petroleum
MPC
$54.8B
| $92.7M | 0.06% |
1,732,874
-416,298
| -19% | -$22.3M |
|
227
Northrop Grumman
NOC
$83.2B
| $92.6M | 0.06% |
286,086
-972
| -0.3% | -$315K |
|
228
Vipshop
VIPS
$8.45B
| $92.1M | 0.06% |
3,082,957
-1,364,903
| -31% | -$40.8M |
|
229
Cigna
CI
$81.5B
| $90.7M | 0.06% |
375,162
-89,440
| -19% | -$21.6M |
|
230
HCA Healthcare
HCA
$98.5B
| $90.6M | 0.06% |
481,053
+28,781
| +6% | +$5.42M |
|
231
Illumina
ILMN
$15.7B
| $90.4M | 0.06% |
241,909
-17,614
| -7% | -$6.58M |
|
232
Freeport-McMoran
FCX
$66.5B
| $89.3M | 0.06% |
2,712,026
+413,110
| +18% | +$13.6M |
|
233
Moody's
MCO
$89.5B
| $89M | 0.06% |
298,191
-277,384
| -48% | -$82.8M |
|
234
Estee Lauder
EL
$32.1B
| $88.9M | 0.06% |
305,786
+33,931
| +12% | +$9.87M |
|
235
L3Harris
LHX
$51B
| $88.5M | 0.06% |
436,534
+37,315
| +9% | +$7.56M |
|
236
Kimberly-Clark
KMB
$43.1B
| $87.4M | 0.06% |
628,738
-85,406
| -12% | -$11.9M |
|
237
D.R. Horton
DHI
$54.2B
| $87M | 0.06% |
975,683
+21,463
| +2% | +$1.91M |
|
238
Capital One
COF
$142B
| $86.7M | 0.06% |
681,141
+261,605
| +62% | +$33.3M |
|
239
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $86.6M | 0.06% |
666,844
+537,340
| +415% | +$69.8M |
|
240
Phillips 66
PSX
$53.2B
| $86M | 0.06% |
1,055,046
-146,300
| -12% | -$11.9M |
|
241
American International
AIG
$43.9B
| $85.8M | 0.06% |
1,857,213
-31,949
| -2% | -$1.48M |
|
242
Marriott International Class A Common Stock
MAR
$71.9B
| $85.8M | 0.06% |
579,028
+104,278
| +22% | +$15.4M |
|
243
iShares MSCI Hong Kong ETF
EWH
$712M
| $84.4M | 0.05% |
3,176,848
+3,173,900
| +107,663% | +$84.4M |
|
244
T-Mobile US
TMUS
$284B
| $84.4M | 0.05% |
673,502
-227,296
| -25% | -$28.5M |
|
245
United Airlines
UAL
$34.5B
| $84.1M | 0.05% |
1,461,817
+705,137
| +93% | +$40.6M |
|
|
TWTR
246
DELISTED
Twitter, Inc.
TWTR
| $84M | 0.05% |
1,320,295
-338,275
| -20% | -$21.5M |
|
|
INFO
247
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $83.7M | 0.05% |
864,728
+297,558
| +52% | +$28.8M |
|
248
Allstate
ALL
$53.1B
| $83.5M | 0.05% |
726,596
-40,001
| -5% | -$4.6M |
|
249
Global Payments
GPN
$21.3B
| $83.2M | 0.05% |
412,498
-5,287
| -1% | -$1.07M |
|
|
B
250
Barrick Mining Corporation
B
$48.5B
| $82.4M | 0.05% |
4,154,030
+702,862
| +20% | +$13.9M |
|