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
|
$1.24B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$849M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$303M |
| 4 |
Amazon
AMZN
|
$274M |
| 5 |
Visa
V
|
$188M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$405M |
| 2 |
Energy Transfer Partners
ET
|
$270M |
| 3 |
Ford
F
|
$256M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$253M |
| 5 |
Deere & Co
DE
|
$232M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 10.31% |
| 3 | Healthcare | 8.23% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$150B
| $137M | 0.13% |
711,108
+243,121
| +52% | +$47M |
|
77
W.R. Berkley
WRB
$27.3B
| $136M | 0.13% |
1,604,691
-5,584
| -0.3% | -$473K |
|
78
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $136M | 0.13% |
689,010
-297,515
| -30% | -$58.5M |
|
|
DIVC
79
DELISTED
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
| $135M | 0.13% |
3,975,951
| – | – |
|
80
Coca-Cola
KO
$297B
| $134M | 0.13% |
2,855,943
-263,415
| -8% | -$12.3M |
|
81
Netflix
NFLX
$516B
| $133M | 0.13% |
373,931
+133,102
| +55% | +$47.5M |
|
82
Oracle
ORCL
$633B
| $132M | 0.13% |
2,452,009
-411,445
| -14% | -$22.1M |
|
83
American Tower
AMT
$93.9B
| $131M | 0.13% |
665,499
+237,159
| +55% | +$46.7M |
|
84
Intel
INTC
$106B
| $130M | 0.13% |
2,427,829
-416,507
| -15% | -$22.4M |
|
85
Amgen
AMGN
$154B
| $128M | 0.12% |
672,220
-313,307
| -32% | -$59.5M |
|
|
IDTI
86
DELISTED
Integrated Device Technology I
IDTI
| $126M | 0.12% |
2,574,101
+1,102,558
| +75% | +$54M |
|
87
Linde
LIN
$222B
| $126M | 0.12% |
714,256
+192,231
| +37% | +$33.8M |
|
88
Analog Devices
ADI
$122B
| $125M | 0.12% |
1,188,129
+727,291
| +158% | +$76.6M |
|
89
Rithm Capital
RITM
$6.51B
| $123M | 0.12% |
7,289,163
-174,392
| -2% | -$2.95M |
|
90
Accenture
ACN
$160B
| $123M | 0.12% |
697,472
+27,414
| +4% | +$4.83M |
|
91
Gilead Sciences
GILD
$140B
| $121M | 0.12% |
1,862,933
+358,356
| +24% | +$23.3M |
|
92
General Motors
GM
$55.7B
| $121M | 0.12% |
3,254,779
-1,812,625
| -36% | -$67.2M |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $120M | 0.12% |
658,008
-83,624
| -11% | -$15.2M |
|
94
Wells Fargo
WFC
$262B
| $120M | 0.12% |
2,474,778
-1,631,978
| -40% | -$78.9M |
|
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $118M | 0.11% |
2,108,965
+603,118
| +40% | +$33.8M |
|
96
Simon Property Group
SPG
$58.4B
| $118M | 0.11% |
648,192
-3,360
| -0.5% | -$612K |
|
97
iShares MSCI Brazil ETF
EWZ
$5.35B
| $116M | 0.11% |
2,825,128
+2,022,105
| +252% | +$82.9M |
|
98
Walmart
WMT
$781B
| $116M | 0.11% |
1,186,324
-284,085
| -19% | -$27.7M |
|
|
BMS
99
DELISTED
Bemis
BMS
| $116M | 0.11% |
2,085,306
+1,119,564
| +116% | +$62.1M |
|
100
Union Pacific
UNP
$132B
| $114M | 0.11% |
680,406
+3,570
| +0.5% | +$597K |
|