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
|
$534M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$391M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$375M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$353M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$318M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$506M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$345M |
| 3 |
Lowe's Companies
LOW
|
$234M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$215M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$164M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Financials | 10.8% |
| 3 | Consumer Discretionary | 6.75% |
| 4 | Healthcare | 6.63% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares China Large-Cap ETF
FXI
$6.65B
| $122M | 0.1% | 2,585,935 +596,070 | +30% | +$28.2M |
|
102
General Motors
GM
$55.8B
| $120M | 0.1% | 3,299,176 +1,305,979 | +66% | +$47.5M |
|
|
TCO
103
DELISTED
Taubman Centers Inc.
TCO
| $119M | 0.1% | 2,096,512 +795 | +0% | +$45.2K |
|
104
W.R. Berkley
WRB
$27.2B
| $113M | 0.09% | 1,560,433 -16,880 | -1% | -$1.23M |
|
105
NVIDIA
NVDA
$4.24T
| $112M | 0.09% | 483,652 +254,350 | +111% | +$58.9M |
|
106
UBS Group
UBS
$128B
| $111M | 0.09% | 6,325,595 +2,362,520 | +60% | +$41.4M |
|
107
DuPont de Nemours
DD
$32.2B
| $107M | 0.09% | 1,685,374 +546,643 | +48% | +$34.8M |
|
108
iShares Russell 1000 ETF
IWB
$43.2B
| $107M | 0.09% | 731,371 -156,012 | -18% | -$22.9M |
|
109
Norfolk Southern
NSC
$62.8B
| $106M | 0.09% | 781,809 -234,456 | -23% | -$31.8M |
|
110
Mercado Libre
MELI
$125B
| $104M | 0.09% | 292,019 +257,207 | +739% | +$91.7M |
|
111
Enterprise Products Partners
EPD
$69.6B
| $103M | 0.09% | 4,227,406 +723,271 | +21% | +$17.7M |
|
112
AbbVie
ABBV
$372B
| $103M | 0.08% | 1,085,049 +142,038 | +15% | +$13.4M |
|
113
Oracle
ORCL
$635B
| $101M | 0.08% | 2,216,688 -1,366,608 | -38% | -$62.5M |
|
114
Blackrock
BLK
$175B
| $101M | 0.08% | 187,166 +44,647 | +31% | +$24.2M |
|
|
WP
115
DELISTED
Worldpay, Inc.
WP
| $101M | 0.08% | 1,230,392 +1,213,317 | +7,106% | +$99.8M |
|
116
Adobe
ADBE
$151B
| $101M | 0.08% | 467,205 +129,938 | +39% | +$28.1M |
|
117
Applied Materials
AMAT
$128B
| $99.7M | 0.08% | 1,793,039 +393,758 | +28% | +$21.9M |
|
118
PayPal
PYPL
$67.1B
| $99.3M | 0.08% | 1,308,767 +5,442 | +0.4% | +$413K |
|
119
Simon Property Group
SPG
$59B
| $98.6M | 0.08% | 639,103 +335 | +0.1% | +$51.7K |
|
120
Rithm Capital
RITM
$6.57B
| $98.3M | 0.08% | 5,974,558 +527,097 | +10% | +$8.67M |
|
121
3M
MMM
$82.8B
| $98M | 0.08% | 446,600 +43,891 | +11% | +$9.63M |
|
122
MPLX
MPLX
$51.8B
| $96.6M | 0.08% | 2,923,945 +2,363,610 | +422% | +$78.1M |
|
123
Northrop Grumman
NOC
$84.5B
| $96.2M | 0.08% | 275,453 -30,542 | -10% | -$10.7M |
|
124
Apollo Global Management
APO
$77.9B
| $94.7M | 0.08% | 3,198,048 +784,465 | +33% | +$23.2M |
|
125
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $94.5M | 0.08% | 1,564,284 +453,631 | +41% | +$27.4M |
|