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 | |
|---|---|---|---|---|---|---|
476
STMicroelectronics
STM
$23.7B
| $25.5M | 0.02% |
809,218
-312,569
| -28% | -$9.84M |
|
477
Petrobras Class A
PBR.A
$73.1B
| $25.5M | 0.02% |
2,394,252
+422,411
| +21% | +$4.49M |
|
478
BCE
BCE
$22.7B
| $25.4M | 0.02% |
517,640
+73,616
| +17% | +$3.61M |
|
479
C.H. Robinson
CHRW
$14.9B
| $25.4M | 0.02% |
250,198
+38,781
| +18% | +$3.93M |
|
480
Ross Stores
ROST
$49.6B
| $25.3M | 0.02% |
360,795
+56,914
| +19% | +$4M |
|
481
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $25.2M | 0.02% |
275,827
+189,026
| +218% | +$17.3M |
|
482
Las Vegas Sands
LVS
$36.9B
| $25M | 0.02% |
744,856
-116,164
| -13% | -$3.9M |
|
483
Willis Towers Watson
WTW
$32.4B
| $24.9M | 0.02% |
125,953
-5,087
| -4% | -$1M |
|
484
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$19.4M
| $24.7M | 0.02% |
+250,000
| New | +$24.7M |
|
485
Integra LifeSciences
IART
$1.22B
| $24.6M | 0.02% |
455,593
-33,412
| -7% | -$1.81M |
|
486
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $24.5M | 0.02% |
401,099
-34,113
| -8% | -$2.09M |
|
487
First Trust Value Line Dividend Fund
FVD
$9.12B
| $24.5M | 0.02% |
631,775
+96,295
| +18% | +$3.74M |
|
488
iShares Silver Trust
SLV
$20.3B
| $24.5M | 0.02% |
1,314,820
+784,232
| +148% | +$14.6M |
|
489
Warner Bros
WBD
$30.6B
| $24.4M | 0.02% |
+1,820,568
| New | +$24.4M |
|
490
DuPont de Nemours
DD
$32.6B
| $24.4M | 0.02% |
439,248
-25,680
| -6% | -$1.43M |
|
491
AstraZeneca
AZN
$253B
| $24.4M | 0.02% |
369,466
-183,275
| -33% | -$12.1M |
|
492
Novo Nordisk
NVO
$241B
| $24.3M | 0.02% |
436,050
+111,702
| +34% | +$6.22M |
|
493
Public Service Enterprise Group
PEG
$40B
| $24.3M | 0.02% |
383,299
-3,877
| -1% | -$245K |
|
494
Vodafone
VOD
$28.4B
| $24.2M | 0.02% |
1,551,719
+1,507,317
| +3,395% | +$23.5M |
|
495
Enterprise Products Partners
EPD
$68.1B
| $24.1M | 0.02% |
989,824
-172,847
| -15% | -$4.21M |
|
496
Snap-on
SNA
$17.1B
| $24.1M | 0.02% |
122,361
-5,367
| -4% | -$1.06M |
|
497
iShares S&P 500 Growth ETF
IVW
$64B
| $24.1M | 0.02% |
399,110
+27,355
| +7% | +$1.65M |
|
498
AES
AES
$9.06B
| $24M | 0.02% |
1,143,751
+128,221
| +13% | +$2.69M |
|
|
AAWW
499
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $24M | 0.02% |
388,752
+62,745
| +19% | +$3.87M |
|
500
Snap
SNAP
$12.2B
| $24M | 0.02% |
1,825,827
+329,002
| +22% | +$4.32M |
|