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 |
iShares Russell 2000 ETF
IWM
|
$1.25B |
| 2 |
Charles Schwab
SCHW
|
$588M |
| 3 |
Microsoft
MSFT
|
$511M |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
$461M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$434M |
Top Sells
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 8.48% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $193M | 0.11% |
544,749
-16,820
| -3% | -$5.97M |
|
102
Intuitive Surgical
ISRG
$170B
| $193M | 0.11% |
235,827
+55,766
| +31% | +$45.6M |
|
103
ServiceNow
NOW
$189B
| $189M | 0.11% |
342,582
+22,192
| +7% | +$12.2M |
|
104
Charter Communications
CHTR
$36.1B
| $176M | 0.1% |
266,455
+92,813
| +53% | +$61.4M |
|
105
American Tower
AMT
$93.9B
| $175M | 0.1% |
781,512
+83,225
| +12% | +$18.7M |
|
|
ALXN
106
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $175M | 0.1% |
1,122,705
+279,199
| +33% | +$43.6M |
|
107
Mondelez International
MDLZ
$80B
| $174M | 0.1% |
2,977,281
+347,220
| +13% | +$20.3M |
|
108
Union Pacific
UNP
$132B
| $174M | 0.1% |
835,019
+78,213
| +10% | +$16.3M |
|
109
AstraZeneca
AZN
$249B
| $173M | 0.1% |
3,453,133
+3,009,374
| +678% | +$150M |
|
110
JD.com
JD
$44.8B
| $172M | 0.1% |
1,962,408
-837,918
| -30% | -$73.7M |
|
111
Micron Technology
MU
$133B
| $171M | 0.1% |
2,273,199
-370,512
| -14% | -$27.9M |
|
112
Energy Select Sector SPDR Fund
XLE
$27.7B
| $170M | 0.1% |
4,495,460
+1,880,023
| +72% | +$71.3M |
|
113
Philip Morris
PM
$260B
| $170M | 0.1% |
2,057,456
+82,078
| +4% | +$6.8M |
|
114
Blackrock
BLK
$175B
| $170M | 0.1% |
235,818
+29,305
| +14% | +$21.1M |
|
115
Linde
LIN
$222B
| $170M | 0.1% |
644,963
+104,033
| +19% | +$27.4M |
|
116
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $170M | 0.1% |
592,420
-193,516
| -25% | -$55.5M |
|
117
Zillow
Z
$19.8B
| $169M | 0.1% |
1,305,261
+519,939
| +66% | +$67.5M |
|
118
Moody's
MCO
$91.4B
| $167M | 0.1% |
575,575
+88,518
| +18% | +$25.7M |
|
119
Autodesk
ADSK
$68.3B
| $163M | 0.1% |
535,286
+133,177
| +33% | +$40.7M |
|
120
Oracle
ORCL
$633B
| $162M | 0.1% |
2,506,042
-65,186
| -3% | -$4.22M |
|
121
Mercado Libre
MELI
$125B
| $160M | 0.09% |
95,760
+23,888
| +33% | +$40M |
|
|
PARA
122
DELISTED
Paramount Global Class B
PARA
| $160M | 0.09% |
4,296,260
+3,517,796
| +452% | +$131M |
|
123
Technology Select Sector SPDR Fund
XLK
$83.1B
| $160M | 0.09% |
1,226,955
+904,295
| +280% | +$118M |
|
124
IBM
IBM
$225B
| $158M | 0.09% |
1,258,283
+75,589
| +6% | +$9.52M |
|
125
GE Aerospace
GE
$292B
| $156M | 0.09% |
14,462,244
-2,244,649
| -13% | -$24.2M |
|