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
|
$1.24B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$849M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$303M |
| 4 |
Amazon
AMZN
|
$274M |
| 5 |
Visa
V
|
$188M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$405M |
| 2 |
Energy Transfer Partners
ET
|
$270M |
| 3 |
Ford
F
|
$256M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$253M |
| 5 |
Deere & Co
DE
|
$232M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 10.31% |
| 3 | Healthcare | 8.23% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $112M | 0.11% |
865,157
-141,014
| -14% | -$18.2M |
|
|
TCO
102
DELISTED
Taubman Centers Inc.
TCO
| $110M | 0.11% |
2,084,913
-1,163
| -0.1% | -$61.5K |
|
103
CVS Health
CVS
$94B
| $110M | 0.11% |
2,035,072
+511,174
| +34% | +$27.6M |
|
104
Philip Morris
PM
$261B
| $109M | 0.1% |
1,229,597
-68,055
| -5% | -$6.02M |
|
105
Salesforce
CRM
$242B
| $106M | 0.1% |
669,203
-316,146
| -32% | -$50.1M |
|
106
DuPont de Nemours
DD
$31.7B
| $105M | 0.1% |
1,978,990
-270,078
| -12% | -$14.4M |
|
|
FDC
107
DELISTED
First Data Corporation
FDC
| $104M | 0.1% |
3,963,347
+1,835,728
| +86% | +$48.2M |
|
108
Dominion Energy
D
$50.5B
| $103M | 0.1% |
1,344,587
+1,257,804
| +1,449% | +$96.4M |
|
109
iShares US Real Estate ETF
IYR
$3.69B
| $103M | 0.1% |
1,184,161
-202,693
| -15% | -$17.6M |
|
110
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $103M | 0.1% |
1,453,734
+908,746
| +167% | +$64.2M |
|
111
Stanley Black & Decker
SWK
$11.1B
| $101M | 0.1% |
742,926
-88,203
| -11% | -$12M |
|
112
Baidu
BIDU
$33.1B
| $101M | 0.1% |
612,774
+71,919
| +13% | +$11.9M |
|
113
US Bancorp
USB
$75.5B
| $99.9M | 0.1% |
2,073,240
+593,895
| +40% | +$28.6M |
|
114
Public Storage
PSA
$50.6B
| $97.6M | 0.09% |
448,125
+161,132
| +56% | +$35.1M |
|
115
Eli Lilly
LLY
$659B
| $97.4M | 0.09% |
750,932
+89,696
| +14% | +$11.6M |
|
116
Intercontinental Exchange
ICE
$100B
| $96.4M | 0.09% |
1,266,080
+462,676
| +58% | +$35.2M |
|
117
Duke Energy
DUK
$94.8B
| $95.9M | 0.09% |
1,065,035
+360,757
| +51% | +$32.5M |
|
|
AABA
118
DELISTED
Altaba Inc. Common Stock
AABA
| $93.1M | 0.09% |
1,255,747
-278,584
| -18% | -$20.6M |
|
119
3M
MMM
$82.2B
| $92.5M | 0.09% |
445,385
+180,820
| +68% | +$37.6M |
|
120
Electronic Arts
EA
$42.9B
| $92.3M | 0.09% |
908,076
+89,262
| +11% | +$9.07M |
|
121
Tesla
TSLA
$1.06T
| $91.9M | 0.09% |
328,338
+284,203
| +644% | +$79.5M |
|
122
AbbVie
ABBV
$374B
| $91.2M | 0.09% |
1,131,676
+442,120
| +64% | +$35.6M |
|
123
Crown Castle
CCI
$42.7B
| $90.4M | 0.09% |
706,470
+14,843
| +2% | +$1.9M |
|
124
American International
AIG
$44.9B
| $89.4M | 0.09% |
2,076,532
+672,198
| +48% | +$28.9M |
|
125
New Oriental
EDU
$8.03B
| $88.8M | 0.09% |
985,135
-523,111
| -35% | -$47.1M |
|