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 |
iShares MSCI Emerging Markets ETF
EEM
|
$581M |
| 2 |
Invesco QQQ Trust
QQQ
|
$567M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$477M |
| 4 |
Intel
INTC
|
$149M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$125M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$519M |
| 2 |
Microsoft
MSFT
|
$383M |
| 3 |
Amazon
AMZN
|
$371M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$202M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$200M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
FirstEnergy
FE
$25.1B
| $36.7M | 0.03% |
956,612
-41,199
| -4% | -$1.58M |
|
352
Sanofi
SNY
$113B
| $36.7M | 0.03% |
733,683
+336,055
| +85% | +$16.8M |
|
353
CMS Energy
CMS
$21.4B
| $36.7M | 0.03% |
543,707
+28,919
| +6% | +$1.95M |
|
354
Baidu
BIDU
$35.1B
| $36.6M | 0.03% |
246,385
-286,179
| -54% | -$42.6M |
|
355
MPLX
MPLX
$51.5B
| $36.4M | 0.03% |
1,250,206
-923,958
| -42% | -$26.9M |
|
356
Synopsys
SNPS
$111B
| $36M | 0.03% |
118,505
-77,539
| -40% | -$23.5M |
|
357
Akamai
AKAM
$11.3B
| $35.9M | 0.03% |
392,997
-164,392
| -29% | -$15M |
|
358
Sysco
SYY
$39.4B
| $35.8M | 0.03% |
422,353
+36,234
| +9% | +$3.07M |
|
359
DocuSign
DOCU
$16.1B
| $35.5M | 0.03% |
619,115
-22,446
| -3% | -$1.29M |
|
360
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $35.5M | 0.03% |
817,127
-442,198
| -35% | -$19.2M |
|
361
CyberArk
CYBR
$23.3B
| $35.4M | 0.03% |
276,291
+31,521
| +13% | +$4.03M |
|
362
Cadence Design Systems
CDNS
$95.6B
| $35.3M | 0.03% |
235,469
-130,735
| -36% | -$19.6M |
|
363
iShares MSCI Hong Kong ETF
EWH
$712M
| $35.3M | 0.03% |
1,590,195
+1,410,472
| +785% | +$31.3M |
|
364
Xcel Energy
XEL
$43B
| $35.2M | 0.03% |
498,142
-96,574
| -16% | -$6.83M |
|
365
Teva Pharmaceuticals
TEVA
$21.7B
| $35.2M | 0.03% |
4,677,884
+4,398
| +0.1% | +$33.1K |
|
366
Nice
NICE
$8.67B
| $35.1M | 0.03% |
182,492
+173,347
| +1,896% | +$33.4M |
|
367
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $35.1M | 0.03% |
646,597
+527,085
| +441% | +$28.6M |
|
368
Teladoc Health
TDOC
$1.38B
| $35M | 0.03% |
1,055,298
-364,777
| -26% | -$12.1M |
|
369
Arthur J. Gallagher & Co
AJG
$76.7B
| $35M | 0.03% |
214,811
+30,157
| +16% | +$4.92M |
|
370
Edwards Lifesciences
EW
$47.5B
| $35M | 0.03% |
368,067
+41,990
| +13% | +$3.99M |
|
371
Digital Realty Trust
DLR
$55.7B
| $35M | 0.03% |
269,430
-80,751
| -23% | -$10.5M |
|
372
Halliburton
HAL
$18.8B
| $34.8M | 0.03% |
1,110,772
+44,097
| +4% | +$1.38M |
|
373
W.W. Grainger
GWW
$47.5B
| $34.4M | 0.03% |
75,758
-2,140
| -3% | -$973K |
|
374
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $34.4M | 0.03% |
993,927
+78,279
| +9% | +$2.71M |
|
375
Entegris
ENTG
$12.4B
| $34.4M | 0.03% |
373,412
-87,351
| -19% | -$8.05M |
|