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 |
Invesco QQQ Trust
QQQ
|
$1.13B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.04B |
| 4 |
iShares China Large-Cap ETF
FXI
|
$250M |
| 5 |
Meta Platforms (Facebook)
META
|
$179M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$439M |
| 2 |
Microsoft
MSFT
|
$412M |
| 3 |
Intel
INTC
|
$386M |
| 4 |
Mercado Libre
MELI
|
$358M |
| 5 |
Palo Alto Networks
PANW
|
$345M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 10.88% |
| 3 | Financials | 8.99% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $202M | 0.14% | 4,138,484 -76,711 | -2% | -$3.74M |
|
77
Morgan Stanley
MS
$240B
| $199M | 0.14% | 2,265,457 -1,136,332 | -33% | -$99.8M |
|
|
DCP
78
DELISTED
DCP Midstream, LP
DCP
| $198M | 0.14% | 4,750,234 +1,816,176 | +62% | +$75.8M |
|
79
ARK Innovation ETF
ARKK
$7.45B
| $192M | 0.13% | 4,751,626 +3,820,444 | +410% | +$154M |
|
80
Applied Materials
AMAT
$128B
| $191M | 0.13% | 1,558,944 -133,579 | -8% | -$16.4M |
|
81
Analog Devices
ADI
$124B
| $189M | 0.13% | 959,504 +27,954 | +3% | +$5.51M |
|
82
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $189M | 0.13% | 1,479,262 +118,135 | +9% | +$15.1M |
|
83
Prologis
PLD
$106B
| $186M | 0.13% | 1,488,362 +482,459 | +48% | +$60.2M |
|
84
General Motors
GM
$55.8B
| $185M | 0.13% | 5,054,212 +227,001 | +5% | +$8.33M |
|
85
TSMC
TSM
$1.2T
| $182M | 0.13% | 1,957,824 -1,421,891 | -42% | -$132M |
|
86
iShares Russell 1000 Growth ETF
IWF
$116B
| $180M | 0.13% | 737,994 -44,079 | -6% | -$10.8M |
|
87
Pfizer
PFE
$141B
| $179M | 0.13% | 4,398,032 -759,913 | -15% | -$31M |
|
88
Oracle
ORCL
$635B
| $179M | 0.13% | 1,929,453 +17,412 | +0.9% | +$1.62M |
|
89
VanEck Semiconductor ETF
SMH
$27B
| $176M | 0.12% | 669,572 -748,476 | -53% | -$197M |
|
90
Blackrock
BLK
$175B
| $175M | 0.12% | 261,776 +6,953 | +3% | +$4.65M |
|
91
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $175M | 0.12% | 5,608,778 +684,010 | +14% | +$21.3M |
|
92
Adobe
ADBE
$151B
| $174M | 0.12% | 451,906 -36,721 | -8% | -$14.2M |
|
|
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
| $174M | 0.12% | 2,030,475 +29,193 | +1% | +$2.5M |
|
94
Lowe's Companies
LOW
$145B
| $173M | 0.12% | 863,285 +85,727 | +11% | +$17.1M |
|
95
Accenture
ACN
$162B
| $171M | 0.12% | 598,598 -13,209 | -2% | -$3.78M |
|
96
iShares Russell 1000 Value ETF
IWD
$63.5B
| $170M | 0.12% | 1,115,908 -560,328 | -33% | -$85.3M |
|
97
Alcon
ALC
$39.5B
| $168M | 0.12% | 2,367,087 +120,818 | +5% | +$8.56M |
|
|
HES
98
DELISTED
Hess
HES
| $167M | 0.12% | 1,264,755 -104,692 | -8% | -$13.9M |
|
99
Lockheed Martin
LMT
$106B
| $167M | 0.12% | 354,027 +22,543 | +7% | +$10.7M |
|
100
Union Pacific
UNP
$133B
| $166M | 0.12% | 826,218 +24,493 | +3% | +$4.93M |
|