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
|
$2.1B |
| 2 |
Invesco QQQ Trust
QQQ
|
$426M |
| 3 |
AstraZeneca
AZN
|
$373M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$296M |
| 5 |
Willis Towers Watson
WTW
|
$210M |
Top Sells
| 1 |
Icahn Enterprises
IEP
|
$621M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$596M |
| 3 |
Microsoft
MSFT
|
$586M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$307M |
| 5 |
Charles Schwab
SCHW
|
$283M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Financials | 11.03% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Northrop Grumman
NOC
$83B
| $80.4M | 0.05% |
221,169
-64,917
| -23% | -$23.6M |
|
|
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
| $80.2M | 0.05% |
493,342
+77,455
| +19% | +$12.6M |
|
278
Electronic Arts
EA
$42.2B
| $79.9M | 0.05% |
555,605
-17,864
| -3% | -$2.57M |
|
279
Take-Two Interactive
TTWO
$46B
| $79.4M | 0.05% |
448,667
+167,146
| +59% | +$29.6M |
|
280
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $79M | 0.05% |
1,079,206
+208,094
| +24% | +$15.2M |
|
281
Cigna
CI
$80.5B
| $78M | 0.05% |
328,930
-46,232
| -12% | -$11M |
|
282
Carnival Corp
CCL
$43B
| $77.7M | 0.05% |
2,946,051
-130,617
| -4% | -$3.44M |
|
283
T-Mobile US
TMUS
$275B
| $77.6M | 0.05% |
535,945
-137,557
| -20% | -$19.9M |
|
284
Hilton Worldwide
HLT
$64.9B
| $77.6M | 0.05% |
643,477
-160,022
| -20% | -$19.3M |
|
285
L3Harris
LHX
$51.4B
| $76.9M | 0.05% |
355,970
-80,564
| -18% | -$17.4M |
|
286
Altria Group
MO
$110B
| $76.8M | 0.05% |
1,611,612
-469,848
| -23% | -$22.4M |
|
287
Vanguard Real Estate ETF
VNQ
$34.3B
| $76.4M | 0.05% |
750,451
+640,919
| +585% | +$65.2M |
|
288
Marriott International Class A Common Stock
MAR
$72.2B
| $75.6M | 0.05% |
554,088
-24,940
| -4% | -$3.4M |
|
289
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $75.6M | 0.05% |
1,019,985
+765,749
| +301% | +$56.8M |
|
290
Zoom
ZM
$25.5B
| $75.6M | 0.05% |
195,345
-127,417
| -39% | -$49.3M |
|
291
Energy Transfer Partners
ET
$58.9B
| $75.3M | 0.05% |
7,082,770
-5,146,377
| -42% | -$54.7M |
|
292
SPDR Gold Trust
GLD
$113B
| $75.3M | 0.05% |
454,426
-3,497
| -0.8% | -$579K |
|
293
Chubb
CB
$110B
| $75.3M | 0.05% |
473,528
-204,419
| -30% | -$32.5M |
|
294
Snap
SNAP
$12.2B
| $74.7M | 0.04% |
1,096,037
-364,081
| -25% | -$24.8M |
|
295
Marathon Petroleum
MPC
$54.8B
| $74.6M | 0.04% |
1,234,669
-498,205
| -29% | -$30.1M |
|
296
EOG Resources
EOG
$64.1B
| $73.7M | 0.04% |
883,832
+122,811
| +16% | +$10.2M |
|
|
B
297
Barrick Mining Corporation
B
$49.6B
| $73.6M | 0.04% |
3,556,073
-597,957
| -14% | -$12.4M |
|
298
Marsh & McLennan
MMC
$99.6B
| $73.3M | 0.04% |
520,807
-41,492
| -7% | -$5.84M |
|
299
Teladoc Health
TDOC
$1.38B
| $72.7M | 0.04% |
437,419
+240,356
| +122% | +$40M |
|
300
Corteva
CTVA
$49B
| $71.9M | 0.04% |
1,620,436
+212,484
| +15% | +$9.42M |
|