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 |
Amazon
AMZN
|
$1.12B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$581M |
| 3 |
Invesco QQQ Trust
QQQ
|
$567M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$477M |
| 5 |
Intel
INTC
|
$149M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$519M |
| 2 |
Microsoft
MSFT
|
$383M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$202M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$200M |
| 5 |
LyondellBasell Industries
LYB
|
$188M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
76
DELISTED
Terminix Global Holdings, Inc.
TMX
| $202M | 0.15% |
4,975,309
+2,573,204
| +107% | +$105M |
|
77
Qualcomm
QCOM
$171B
| $200M | 0.15% |
1,566,330
-826,566
| -35% | -$106M |
|
78
Palo Alto Networks
PANW
$127B
| $199M | 0.15% |
402,275
-119,621
| -23% | -$59.1M |
|
79
AT&T
T
$208B
| $196M | 0.15% |
9,339,772
+859,096
| +10% | +$18M |
|
80
Union Pacific
UNP
$133B
| $195M | 0.15% |
913,151
-49,757
| -5% | -$10.6M |
|
81
Applied Materials
AMAT
$126B
| $195M | 0.14% |
2,140,364
-329,169
| -13% | -$29.9M |
|
82
Mondelez International
MDLZ
$80B
| $195M | 0.14% |
3,134,782
-612,020
| -16% | -$38M |
|
83
PNC Financial Services
PNC
$81.7B
| $194M | 0.14% |
1,229,102
+168,466
| +16% | +$26.6M |
|
84
iShares Core US Aggregate Bond ETF
AGG
$130B
| $193M | 0.14% |
1,897,703
+591,353
| +45% | +$60.1M |
|
85
S&P Global
SPGI
$167B
| $190M | 0.14% |
564,868
+73,623
| +15% | +$24.8M |
|
86
Crown Castle
CCI
$43.2B
| $178M | 0.13% |
1,059,661
+145,458
| +16% | +$24.5M |
|
87
Wells Fargo
WFC
$263B
| $174M | 0.13% |
4,454,221
-1,448,007
| -25% | -$56.7M |
|
88
iShares Semiconductor ETF
SOXX
$13.5B
| $169M | 0.13% |
483,404
+285,285
| +144% | +$99.7M |
|
89
PayPal
PYPL
$66.2B
| $168M | 0.13% |
2,410,230
-1,544,166
| -39% | -$108M |
|
90
iShares MSCI China ETF
MCHI
$7.95B
| $168M | 0.13% |
3,014,309
+750,325
| +33% | +$41.9M |
|
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $166M | 0.12% |
1,943,763
+386,252
| +25% | +$33M |
|
92
Honeywell
HON
$138B
| $163M | 0.12% |
935,368
-269,373
| -22% | -$46.8M |
|
93
Lam Research
LRCX
$123B
| $160M | 0.12% |
376,204
+48,340
| +15% | +$20.6M |
|
94
iShares Russell 1000 Growth ETF
IWF
$115B
| $159M | 0.12% |
727,723
-9,270
| -1% | -$2.03M |
|
95
Stellantis
STLA
$27.2B
| $158M | 0.12% |
12,814,804
-874,249
| -6% | -$10.8M |
|
96
Blackrock
BLK
$175B
| $158M | 0.12% |
259,596
-11,719
| -4% | -$7.14M |
|
97
Accenture
ACN
$162B
| $158M | 0.12% |
568,649
-185,940
| -25% | -$51.6M |
|
98
W.R. Berkley
WRB
$27.2B
| $157M | 0.12% |
2,304,660
+28,597
| +1% | +$1.95M |
|
99
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $154M | 0.11% |
1,197,846
+358,436
| +43% | +$46M |
|
100
Medtronic
MDT
$120B
| $152M | 0.11% |
1,694,616
-149,414
| -8% | -$13.4M |
|