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 |
Invesco QQQ Trust
QQQ
|
+$1.13B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.13B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.04B |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$250M |
| 5 |
Meta Platforms (Facebook)
META
|
+$179M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$439M |
| 2 |
Microsoft
MSFT
|
+$412M |
| 3 |
Intel
INTC
|
+$386M |
| 4 |
Mercado Libre
MELI
|
+$358M |
| 5 |
Palo Alto Networks
PANW
|
+$345M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 10.88% |
| 3 | Financials | 8.99% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intercontinental Exchange
ICE
$99.3B
| $61.1M | 0.04% |
586,142
+37,602
| +7% | +$3.92M |
|
252
iShares MSCI South Korea ETF
EWY
$5.32B
| $60.8M | 0.04% |
993,430
+270,545
| +37% | +$16.6M |
|
253
Baker Hughes
BKR
$44.8B
| $60.8M | 0.04% |
2,106,764
+15,057
| +0.7% | +$435K |
|
254
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $60.7M | 0.04% |
996,085
-1,046,725
| -51% | -$63.8M |
|
255
Aon
AON
$79B
| $60.7M | 0.04% |
192,385
+39,944
| +26% | +$12.6M |
|
256
Illinois Tool Works
ITW
$76.4B
| $60M | 0.04% |
246,447
+50,575
| +26% | +$12.3M |
|
257
FedEx
FDX
$53.3B
| $59.3M | 0.04% |
259,410
-100,348
| -28% | -$22.9M |
|
258
Vanguard Small-Cap ETF
VB
$66.8B
| $59.2M | 0.04% |
312,408
-6,580
| -2% | -$1.25M |
|
259
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $59M | 0.04% |
770,845
+5,076
| +0.7% | +$388K |
|
260
CrowdStrike
CRWD
$106B
| $58M | 0.04% |
422,692
+48,330
| +13% | +$6.63M |
|
|
B
261
Barrick Mining Corporation
B
$49.7B
| $57.5M | 0.04% |
3,099,499
-16,939
| -0.5% | -$314K |
|
262
Hershey
HSY
$38B
| $57.4M | 0.04% |
225,585
+20,689
| +10% | +$5.26M |
|
263
Hewlett Packard
HPE
$31.5B
| $57.4M | 0.04% |
3,601,772
+711,496
| +25% | +$11.3M |
|
264
Chipotle Mexican Grill
CMG
$52.9B
| $56.8M | 0.04% |
1,662,350
+444,450
| +36% | +$15.2M |
|
265
Travelers Companies
TRV
$61.6B
| $56.6M | 0.04% |
329,941
-33,673
| -9% | -$5.77M |
|
266
TJX Companies
TJX
$156B
| $56.3M | 0.04% |
718,200
-121,666
| -14% | -$9.53M |
|
267
Schlumberger
SLB
$53.4B
| $56.1M | 0.04% |
1,143,359
+126,724
| +12% | +$6.22M |
|
268
Kimberly-Clark
KMB
$43.5B
| $56M | 0.04% |
417,597
+36,496
| +10% | +$4.9M |
|
269
Coterra Energy
CTRA
$18.2B
| $55.9M | 0.04% |
2,277,504
+365,044
| +19% | +$8.96M |
|
270
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $55.8M | 0.04% |
430,954
-41,441
| -9% | -$5.36M |
|
271
D.R. Horton
DHI
$53B
| $55.4M | 0.04% |
566,820
-23,168
| -4% | -$2.26M |
|
272
SolarEdge
SEDG
$1.78B
| $54.1M | 0.04% |
177,939
+5,172
| +3% | +$1.57M |
|
273
ZTO Express
ZTO
$15.3B
| $53.9M | 0.04% |
1,881,510
-496,777
| -21% | -$14.2M |
|
274
Workday
WDAY
$61.6B
| $53.8M | 0.04% |
260,606
-3,893
| -1% | -$804K |
|
275
Consolidated Edison
ED
$35B
| $53.7M | 0.04% |
561,397
-12,517
| -2% | -$1.2M |
|