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 Russell 1000 Value ETF
IWD
|
$2.47B |
| 2 |
Qualcomm
QCOM
|
$496M |
| 3 |
Oracle
ORCL
|
$406M |
| 4 |
CELG
Celgene Corp
CELG
|
$334M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$319M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$787M |
| 3 |
Energy Transfer Partners
ET
|
$365M |
| 4 |
Amazon
AMZN
|
$233M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$225M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.16T
| $180M | 0.15% |
1,098,005
+288,535
| +36% | +$47.4M |
|
77
Booking.com
BKNG
$178B
| $179M | 0.14% |
95,609
+56,099
| +142% | +$105M |
|
78
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
| $177M | 0.14% |
+5,950,000
| New | +$177M |
|
79
Wells Fargo
WFC
$262B
| $176M | 0.14% |
3,725,279
+1,250,501
| +51% | +$59.2M |
|
80
Ford
F
$46.6B
| $176M | 0.14% |
17,210,330
+11,130,233
| +183% | +$114M |
|
81
Starbucks
SBUX
$102B
| $173M | 0.14% |
2,069,232
-229,311
| -10% | -$19.2M |
|
82
AerCap
AER
$22.2B
| $173M | 0.14% |
3,331,635
-734,513
| -18% | -$38.2M |
|
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $173M | 0.14% |
1,980,615
-946,336
| -32% | -$82.5M |
|
84
Citigroup
C
$174B
| $166M | 0.13% |
2,369,978
+1,232,985
| +108% | +$86.3M |
|
85
United Airlines
UAL
$33.9B
| $165M | 0.13% |
1,884,197
+1,143,283
| +154% | +$100M |
|
86
RTX Corp
RTX
$212B
| $165M | 0.13% |
1,263,939
+398,782
| +46% | +$51.9M |
|
87
iShares Biotechnology ETF
IBB
$5.69B
| $162M | 0.13% |
1,481,600
-477,345
| -24% | -$52.1M |
|
88
Marathon Petroleum
MPC
$54.8B
| $160M | 0.13% |
2,855,143
+1,419,093
| +99% | +$79.3M |
|
89
Honeywell
HON
$138B
| $157M | 0.13% |
898,357
-86,891
| -9% | -$15.2M |
|
90
Fidelity National Information Services
FIS
$35.7B
| $156M | 0.13% |
1,273,984
+1,200,166
| +1,626% | +$147M |
|
91
Philip Morris
PM
$261B
| $155M | 0.13% |
1,974,750
+745,153
| +61% | +$58.5M |
|
92
Texas Instruments
TXN
$182B
| $153M | 0.12% |
1,335,757
-333,019
| -20% | -$38.2M |
|
93
Automatic Data Processing
ADP
$121B
| $153M | 0.12% |
925,009
-472,799
| -34% | -$78.2M |
|
94
Adobe
ADBE
$147B
| $153M | 0.12% |
517,596
-32,216
| -6% | -$9.49M |
|
95
Plains All American Pipeline
PAA
$12.4B
| $152M | 0.12% |
6,236,561
+4,982,706
| +397% | +$121M |
|
96
iShares China Large-Cap ETF
FXI
$6.71B
| $150M | 0.12% |
3,511,244
-1,234,900
| -26% | -$52.8M |
|
|
AABA
97
DELISTED
Altaba Inc. Common Stock
AABA
| $150M | 0.12% |
2,159,565
+903,818
| +72% | +$62.7M |
|
98
Accenture
ACN
$160B
| $150M | 0.12% |
809,307
+111,835
| +16% | +$20.7M |
|
99
Ecolab
ECL
$77.9B
| $148M | 0.12% |
747,737
+437,651
| +141% | +$86.4M |
|
100
W.R. Berkley
WRB
$27.3B
| $145M | 0.12% |
2,195,568
+590,877
| +37% | +$39M |
|