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 2000 ETF
IWM
|
$658M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$258M |
| 3 |
iShares Gold Trust
IAU
|
$239M |
| 4 |
VanEck Oil Services ETF
OIH
|
$230M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$158M |
Top Sells
| 1 |
Apple
AAPL
|
$885M |
| 2 |
Microsoft
MSFT
|
$589M |
| 3 |
Carvana
CVNA
|
$442M |
| 4 |
Tesla
TSLA
|
$426M |
| 5 |
Target
TGT
|
$422M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Financials | 10.19% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Healthcare | 8.56% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $258M | 0.16% |
4,116,420
+4,111,926
| +91,498% | +$258M |
|
77
iShares Biotechnology ETF
IBB
$5.69B
| $257M | 0.16% |
1,973,585
+376,498
| +24% | +$49.1M |
|
78
McDonald's
MCD
$225B
| $257M | 0.16% |
1,037,568
+69,577
| +7% | +$17.2M |
|
|
79
iShares Gold Trust
IAU
$51.8B
| $256M | 0.16% |
6,959,810
+6,486,167
| +1,369% | +$239M |
|
80
Abbott
ABT
$229B
| $255M | 0.15% |
2,151,029
+58,776
| +3% | +$6.96M |
|
81
Accenture
ACN
$160B
| $254M | 0.15% |
754,589
+57,588
| +8% | +$19.4M |
|
82
NextEra Energy, Inc.
NEE
$150B
| $247M | 0.15% |
2,919,511
-618,382
| -17% | -$52.4M |
|
83
Analog Devices
ADI
$124B
| $244M | 0.15% |
1,477,528
-29,143
| -2% | -$4.81M |
|
84
Occidental Petroleum
OXY
$47.3B
| $237M | 0.14% |
4,180,302
-401,404
| -9% | -$22.8M |
|
85
Mondelez International
MDLZ
$80B
| $235M | 0.14% |
3,746,802
-30,457
| -0.8% | -$1.91M |
|
86
Honeywell
HON
$138B
| $234M | 0.14% |
1,204,741
-325,684
| -21% | -$63.4M |
|
87
Eli Lilly
LLY
$659B
| $226M | 0.14% |
790,421
+27,710
| +4% | +$7.94M |
|
88
ASML
ASML
$285B
| $225M | 0.14% |
337,326
+36,303
| +12% | +$24.2M |
|
89
Stellantis
STLA
$27.2B
| $223M | 0.14% |
13,689,053
+2,166,037
| +19% | +$35.2M |
|
90
Micron Technology
MU
$133B
| $221M | 0.13% |
2,835,425
+10,786
| +0.4% | +$840K |
|
91
NXP Semiconductors
NXPI
$59.2B
| $221M | 0.13% |
1,191,406
+38,901
| +3% | +$7.2M |
|
|
B
92
Barrick Mining Corporation
B
$45.9B
| $217M | 0.13% |
8,838,554
-709,483
| -7% | -$17.4M |
|
93
Intuitive Surgical
ISRG
$170B
| $215M | 0.13% |
711,974
-35,487
| -5% | -$10.7M |
|
94
Alibaba
BABA
$330B
| $212M | 0.13% |
1,945,657
-844,189
| -30% | -$91.8M |
|
95
Linde
LIN
$222B
| $210M | 0.13% |
658,007
-741,805
| -53% | -$237M |
|
96
Blackrock
BLK
$175B
| $207M | 0.13% |
271,315
-101,374
| -27% | -$77.5M |
|
97
Oracle
ORCL
$633B
| $205M | 0.12% |
2,481,837
+91,381
| +4% | +$7.56M |
|
98
iShares Russell 1000 Growth ETF
IWF
$115B
| $205M | 0.12% |
736,993
-3,696
| -0.5% | -$1.03M |
|
99
Medtronic
MDT
$120B
| $205M | 0.12% |
1,844,030
-18,959
| -1% | -$2.1M |
|
100
S&P Global
SPGI
$167B
| $201M | 0.12% |
491,245
+117,061
| +31% | +$48M |
|