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
|
$2.1B |
| 2 |
Invesco QQQ Trust
QQQ
|
$426M |
| 3 |
AstraZeneca
AZN
|
$373M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$296M |
| 5 |
Willis Towers Watson
WTW
|
$210M |
Top Sells
| 1 |
Icahn Enterprises
IEP
|
$621M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$596M |
| 3 |
Microsoft
MSFT
|
$586M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$307M |
| 5 |
Charles Schwab
SCHW
|
$283M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Financials | 11.03% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $289M | 0.17% |
927,121
+348,158
| +60% | +$109M |
|
77
VanEck Gold Miners ETF
GDX
$19.5B
| $286M | 0.17% |
8,430,847
-262,202
| -3% | -$8.91M |
|
78
NextEra Energy, Inc.
NEE
$150B
| $284M | 0.17% |
3,870,151
+822,148
| +27% | +$60.2M |
|
79
PepsiCo
PEP
$206B
| $283M | 0.17% |
1,912,902
-366,696
| -16% | -$54.3M |
|
80
Advanced Micro Devices
AMD
$263B
| $273M | 0.16% |
2,909,181
+288,445
| +11% | +$27.1M |
|
81
Abbott
ABT
$229B
| $272M | 0.16% |
2,349,543
+61,901
| +3% | +$7.18M |
|
82
Amgen
AMGN
$154B
| $272M | 0.16% |
1,116,227
-170,431
| -13% | -$41.5M |
|
83
McDonald's
MCD
$225B
| $269M | 0.16% |
1,163,475
-108,119
| -9% | -$25M |
|
84
Pfizer
PFE
$142B
| $266M | 0.16% |
6,796,907
-621,228
| -8% | -$24.3M |
|
85
NIO
NIO
$14.8B
| $266M | 0.16% |
4,991,225
+3,489,371
| +232% | +$186M |
|
|
BPY
86
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $263M | 0.16% |
13,858,601
+4,529,233
| +49% | +$85.8M |
|
87
Accenture
ACN
$160B
| $261M | 0.16% |
886,831
-141,453
| -14% | -$41.7M |
|
88
Lowe's Companies
LOW
$145B
| $261M | 0.16% |
1,346,018
+40,231
| +3% | +$7.8M |
|
89
Bristol-Myers Squibb
BMY
$96.5B
| $258M | 0.16% |
3,860,864
-213,570
| -5% | -$14.3M |
|
90
CVS Health
CVS
$94B
| $248M | 0.15% |
2,966,289
+1,522,698
| +105% | +$127M |
|
91
Linde
LIN
$222B
| $243M | 0.15% |
841,291
+261,035
| +45% | +$75.5M |
|
|
92
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $236M | 0.14% |
2,438,423
-6,164,122
| -72% | -$596M |
|
93
iShares Russell 1000 Growth ETF
IWF
$115B
| $235M | 0.14% |
866,886
-744,372
| -46% | -$202M |
|
94
Shopify
SHOP
$181B
| $234M | 0.14% |
159,528
+37,772
| +31% | +$55.3M |
|
95
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $233M | 0.14% |
3,552,678
-421,812
| -11% | -$27.6M |
|
96
Prologis
PLD
$103B
| $232M | 0.14% |
1,942,207
-30,885
| -2% | -$3.69M |
|
97
Caterpillar
CAT
$196B
| $228M | 0.14% |
1,048,906
-17,463
| -2% | -$3.8M |
|
98
3M
MMM
$82.2B
| $228M | 0.14% |
1,147,018
-51,800
| -4% | -$10.3M |
|
99
ServiceNow
NOW
$189B
| $223M | 0.13% |
405,493
-27,346
| -6% | -$15M |
|
100
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $220M | 0.13% |
3,997,182
+1,106,234
| +38% | +$61M |
|