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 |
Apple
AAPL
|
$1.9B |
| 2 |
Tesla
TSLA
|
$1.11B |
| 3 |
Invesco QQQ Trust
QQQ
|
$787M |
| 4 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$443M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$401M |
Top Sells
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Consumer Discretionary | 11.26% |
| 3 | Financials | 10.84% |
| 4 | Healthcare | 8.39% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $197M | 0.13% |
708,689
+486,350
| +219% | +$135M |
|
77
Prologis
PLD
$103B
| $196M | 0.13% |
1,944,627
+1,097,508
| +130% | +$110M |
|
78
Texas Instruments
TXN
$182B
| $196M | 0.13% |
1,369,456
+145,847
| +12% | +$20.8M |
|
79
Chevron
CVX
$326B
| $196M | 0.13% |
2,715,780
+471,143
| +21% | +$33.9M |
|
80
Pinduoduo
PDD
$173B
| $195M | 0.13% |
2,632,816
-233,332
| -8% | -$17.3M |
|
81
AutoZone
AZO
$69.9B
| $195M | 0.13% |
165,168
+49,686
| +43% | +$58.5M |
|
82
NextEra Energy, Inc.
NEE
$150B
| $193M | 0.13% |
693,640
+101,160
| +17% | +$28.1M |
|
83
RTX Corp
RTX
$212B
| $187M | 0.12% |
3,258,011
+307,883
| +10% | +$17.7M |
|
84
iShares Biotechnology ETF
IBB
$5.69B
| $185M | 0.12% |
1,366,190
+83,138
| +6% | +$11.3M |
|
85
McDonald's
MCD
$225B
| $181M | 0.12% |
826,790
+90,684
| +12% | +$19.9M |
|
|
AEL
86
DELISTED
American Equity Investment Life Holding Company
AEL
| $179M | 0.12% |
8,143,762
+1,461,833
| +22% | +$32.1M |
|
87
Target
TGT
$42B
| $177M | 0.12% |
1,121,284
+323,304
| +41% | +$50.9M |
|
88
SAP
SAP
$310B
| $176M | 0.11% |
1,127,444
-4,339
| -0.4% | -$676K |
|
89
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $174M | 0.11% |
785,936
+4,050
| +0.5% | +$897K |
|
90
VanEck Semiconductor ETF
SMH
$26.6B
| $173M | 0.11% |
990,489
+15,723
| +2% | +$2.74M |
|
91
Coca-Cola
KO
$297B
| $172M | 0.11% |
3,486,949
+725,620
| +26% | +$35.8M |
|
92
VanEck Gold Miners ETF
GDX
$19.5B
| $170M | 0.11% |
4,349,132
+2,071,927
| +91% | +$81.1M |
|
93
American Tower
AMT
$93.9B
| $169M | 0.11% |
698,287
+81,206
| +13% | +$19.6M |
|
94
iShares Gold Trust
IAU
$51.8B
| $168M | 0.11% |
9,324,605
+1,849,580
| +25% | +$33.3M |
|
95
BHP
BHP
$141B
| $164M | 0.11% |
3,180,231
-16,588
| -0.5% | -$858K |
|
96
CME Group
CME
$95.6B
| $157M | 0.1% |
938,500
+153,814
| +20% | +$25.7M |
|
97
ServiceNow
NOW
$189B
| $155M | 0.1% |
320,390
-104,531
| -25% | -$50.7M |
|
98
Crown Castle
CCI
$42.7B
| $155M | 0.1% |
931,211
+165,503
| +22% | +$27.6M |
|
99
Oracle
ORCL
$633B
| $154M | 0.1% |
2,571,228
+415,324
| +19% | +$24.8M |
|
100
Direxion Daily Technology Bull 3x Shares
TECL
$3.37B
| $153M | 0.1% |
+500,000
| New | +$153M |
|