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
|
+$1.27B |
| 2 |
AGN
Allergan plc
AGN
|
+$622M |
| 3 |
Meta Platforms (Facebook)
META
|
+$430M |
| 4 |
Alibaba
BABA
|
+$351M |
| 5 |
Amazon
AMZN
|
+$338M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.52B |
| 2 |
Qualcomm
QCOM
|
+$430M |
| 3 |
Oracle
ORCL
|
+$367M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$353M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$311M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Financials | 10.4% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Morgan Stanley
MS
$243B
| $46.6M | 0.04% |
1,091,330
-422,209
| -28% | -$18M |
|
277
Aflac
AFL
$56.8B
| $46.5M | 0.04% |
888,682
+241,701
| +37% | +$12.6M |
|
278
Equity Residential
EQR
$25.4B
| $46.4M | 0.04% |
537,425
-205,648
| -28% | -$17.7M |
|
279
iShares US Real Estate ETF
IYR
$3.61B
| $46.4M | 0.04% |
495,586
-688,670
| -58% | -$64.4M |
|
280
TSMC
TSM
$1.3T
| $45.7M | 0.04% |
983,238
-264,240
| -21% | -$12.3M |
|
281
Caterpillar
CAT
$196B
| $45.6M | 0.04% |
360,810
+39,058
| +12% | +$4.93M |
|
282
VanEck Oil Services ETF
OIH
$838M
| $45.5M | 0.04% |
193,665
+51,421
| +36% | +$12.1M |
|
283
iShares Russell 2000 Value ETF
IWN
$11.8B
| $45.4M | 0.04% |
380,589
+66,453
| +21% | +$7.94M |
|
284
Akamai
AKAM
$11.2B
| $44.7M | 0.04% |
489,302
+100,461
| +26% | +$9.18M |
|
285
Kraft Heinz
KHC
$31.6B
| $44.4M | 0.04% |
1,589,345
+205,143
| +15% | +$5.73M |
|
|
AIFU
286
AIFU Inc. Class A Ordinary Share
AIFU
$82.5M
| $44.3M | 0.04% |
83,245
+121
| +0.1% | +$64.4K |
|
287
AvalonBay Communities
AVB
$27.8B
| $44.3M | 0.04% |
205,511
-53,131
| -21% | -$11.4M |
|
288
Waste Management
WM
$88.3B
| $43.9M | 0.03% |
382,081
-60,454
| -14% | -$6.95M |
|
289
Occidental Petroleum
OXY
$44.4B
| $43.8M | 0.03% |
984,677
-354,130
| -26% | -$15.7M |
|
290
Vanguard Small-Cap ETF
VB
$66.8B
| $43.5M | 0.03% |
282,365
+7,212
| +3% | +$1.11M |
|
291
McKesson
MCK
$87.8B
| $43.4M | 0.03% |
317,767
+60,932
| +24% | +$8.33M |
|
292
Crown Holdings
CCK
$11B
| $43.2M | 0.03% |
654,009
-294,088
| -31% | -$19.4M |
|
293
Canadian Imperial Bank of Commerce
CM
$72.6B
| $43M | 0.03% |
1,042,488
+79,080
| +8% | +$3.26M |
|
294
Consolidated Edison
ED
$35B
| $43M | 0.03% |
455,352
-116,496
| -20% | -$11M |
|
295
Williams Companies
WMB
$70.3B
| $43M | 0.03% |
1,787,708
+367,549
| +26% | +$8.84M |
|
296
Sysco
SYY
$38.7B
| $42.7M | 0.03% |
537,496
+60,817
| +13% | +$4.83M |
|
297
Vanguard Value ETF
VTV
$143B
| $42.7M | 0.03% |
382,286
+41,579
| +12% | +$4.64M |
|
298
Microchip Technology
MCHP
$34.9B
| $42.3M | 0.03% |
911,258
-117,016
| -11% | -$5.44M |
|
299
Sempra
SRE
$52.4B
| $42.1M | 0.03% |
570,298
-50,972
| -8% | -$3.76M |
|
300
ConocoPhillips
COP
$115B
| $41.8M | 0.03% |
734,106
-756,940
| -51% | -$43.1M |
|