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 |
Apple
AAPL
|
$1.9B |
| 2 |
Tesla
TSLA
|
$1.11B |
| 3 |
Invesco QQQ Trust
QQQ
|
$787M |
| 4 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$443M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$401M |
Top Sells
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Consumer Discretionary | 11.26% |
| 3 | Financials | 10.84% |
| 4 | Healthcare | 8.39% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$178B
| $152M | 0.1% |
88,788
+2,940
| +3% | +$5.03M |
|
102
Morgan Stanley
MS
$238B
| $152M | 0.1% |
3,135,365
+264,186
| +9% | +$12.8M |
|
103
Mondelez International
MDLZ
$80B
| $151M | 0.1% |
2,630,061
+194,186
| +8% | +$11.2M |
|
104
Union Pacific
UNP
$132B
| $149M | 0.1% |
756,806
+67,880
| +10% | +$13.4M |
|
105
Philip Morris
PM
$261B
| $148M | 0.1% |
1,975,378
+99,889
| +5% | +$7.49M |
|
106
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $146M | 0.1% |
892,144
-228,507
| -20% | -$37.3M |
|
107
IBM
IBM
$225B
| $144M | 0.09% |
1,182,694
+206,293
| +21% | +$25.1M |
|
108
Danaher
DHR
$146B
| $142M | 0.09% |
658,575
+127,050
| +24% | +$27.4M |
|
109
TSMC
TSM
$1.18T
| $141M | 0.09% |
1,744,158
-282,567
| -14% | -$22.9M |
|
110
Moody's
MCO
$89.4B
| $141M | 0.09% |
487,057
+116,376
| +31% | +$33.7M |
|
111
American Electric Power
AEP
$58.9B
| $141M | 0.09% |
1,724,005
+81,951
| +5% | +$6.7M |
|
112
Newmont
NEM
$83.3B
| $140M | 0.09% |
2,212,927
+74,291
| +3% | +$4.71M |
|
113
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $140M | 0.09% |
1,340,023
+87,432
| +7% | +$9.12M |
|
114
Gilead Sciences
GILD
$140B
| $139M | 0.09% |
2,205,925
+450,684
| +26% | +$28.5M |
|
115
Palo Alto Networks
PANW
$127B
| $138M | 0.09% |
561,944
-141,664
| -20% | -$34.7M |
|
116
General Motors
GM
$55.7B
| $136M | 0.09% |
4,604,880
+271,365
| +6% | +$8.03M |
|
117
Starbucks
SBUX
$102B
| $135M | 0.09% |
1,574,874
-81,543
| -5% | -$7.01M |
|
118
United Parcel Service
UPS
$72.2B
| $135M | 0.09% |
810,169
+153,228
| +23% | +$25.5M |
|
119
W.R. Berkley
WRB
$27.3B
| $135M | 0.09% |
2,201,743
+49,162
| +2% | +$3.01M |
|
120
Intercontinental Exchange
ICE
$100B
| $134M | 0.09% |
1,335,554
+392,206
| +42% | +$39.2M |
|
121
Snap
SNAP
$12.4B
| $133M | 0.09% |
5,088,522
-7,044,852
| -58% | -$184M |
|
122
Deutsche Bank
DB
$66.9B
| $133M | 0.09% |
15,697,410
+4,198,700
| +37% | +$35.5M |
|
123
Zoetis
ZTS
$67.8B
| $132M | 0.09% |
795,902
-42,495
| -5% | -$7.03M |
|
124
NetEase
NTES
$85.9B
| $130M | 0.09% |
286,941
-67,633
| -19% | -$30.8M |
|
125
Linde
LIN
$222B
| $129M | 0.08% |
540,930
+175,765
| +48% | +$41.9M |
|