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 | |
|---|---|---|---|---|---|---|
351
Novo Nordisk
NVO
$241B
| $41M | 0.03% |
514,868
+10,704
| +2% | +$852K |
|
352
Tower Semiconductor
TSEM
$7.45B
| $40.6M | 0.03% |
955,921
+1,858
| +0.2% | +$79K |
|
353
Capital One
COF
$142B
| $40.3M | 0.03% |
419,278
+61,163
| +17% | +$5.88M |
|
354
Hilton Worldwide
HLT
$64B
| $40.3M | 0.03% |
286,163
-482,762
| -63% | -$68M |
|
355
Kraft Heinz
KHC
$31.3B
| $40.3M | 0.03% |
1,042,083
+108,629
| +12% | +$4.2M |
|
356
Norfolk Southern
NSC
$60.9B
| $40.1M | 0.03% |
189,171
-55,452
| -23% | -$11.8M |
|
357
Exelon
EXC
$43.7B
| $40.1M | 0.03% |
957,068
-16,585
| -2% | -$695K |
|
358
Citigroup
C
$179B
| $39.8M | 0.03% |
848,939
+23,648
| +3% | +$1.11M |
|
359
BP
BP
$89.1B
| $39.7M | 0.03% |
1,045,946
+747,005
| +250% | +$28.3M |
|
360
Aecom
ACM
$16.6B
| $39.3M | 0.03% |
466,552
-47,692
| -9% | -$4.02M |
|
361
MSCI
MSCI
$43.4B
| $39.1M | 0.03% |
69,775
+3,560
| +5% | +$1.99M |
|
362
CyberArk
CYBR
$23.7B
| $39M | 0.03% |
263,315
-845
| -0.3% | -$125K |
|
363
Huazhu Hotels Group
HTHT
$11.3B
| $38.7M | 0.03% |
790,815
+689,855
| +683% | +$33.8M |
|
364
iShares MSCI EAFE ETF
EFA
$66.6B
| $38.7M | 0.03% |
541,522
-220,759
| -29% | -$15.8M |
|
365
WEC Energy
WEC
$35.1B
| $38.7M | 0.03% |
407,854
+1,372
| +0.3% | +$130K |
|
366
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $38.5M | 0.03% |
1,084,292
+764,826
| +239% | +$27.2M |
|
367
Moody's
MCO
$90.8B
| $38.3M | 0.03% |
125,148
+14,272
| +13% | +$4.37M |
|
368
Revvity
RVTY
$9.72B
| $37.9M | 0.03% |
284,668
+234,098
| +463% | +$31.2M |
|
369
Albemarle
ALB
$8.66B
| $37.7M | 0.03% |
170,376
+44,873
| +36% | +$9.92M |
|
370
FirstEnergy
FE
$24.8B
| $37.4M | 0.03% |
934,394
+27,342
| +3% | +$1.1M |
|
371
Mettler-Toledo International
MTD
$25.8B
| $37.4M | 0.03% |
24,411
-3,567
| -13% | -$5.46M |
|
372
Prudential Financial
PRU
$37.2B
| $37.3M | 0.03% |
451,010
-72,745
| -14% | -$6.02M |
|
373
Devon Energy
DVN
$22.3B
| $37.3M | 0.03% |
736,834
+48,712
| +7% | +$2.47M |
|
374
TotalEnergies
TTE
$135B
| $37.2M | 0.03% |
629,461
+228,221
| +57% | +$13.5M |
|
375
Edison International
EIX
$21.4B
| $37.1M | 0.03% |
525,497
-7,893
| -1% | -$557K |
|