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
|
$1.39B |
| 2 |
Invesco QQQ Trust
QQQ
|
$352M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$330M |
| 4 |
JPMorgan Chase
JPM
|
$266M |
| 5 |
Amazon
AMZN
|
$229M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$722M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$463M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
$437M |
| 4 |
Tesla
TSLA
|
$408M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$353M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 12.23% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Healthcare | 9.03% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$190B
| $216M | 0.14% | 432,839 +90,257 | +26% | +$45.1M |
|
102
iShares Core S&P 500 ETF
IVV
$662B
| $215M | 0.14% | 540,899 +202,155 | +60% | +$80.4M |
|
103
Starbucks
SBUX
$100B
| $214M | 0.14% | 1,958,375 -34,938 | -2% | -$3.82M |
|
104
iShares Global Healthcare ETF
IXJ
$3.82B
| $210M | 0.14% | 2,726,811 +2,721,787 | +54,176% | +$210M |
|
105
Micron Technology
MU
$133B
| $210M | 0.14% | 2,378,589 +105,390 | +5% | +$9.3M |
|
106
Prologis
PLD
$106B
| $209M | 0.14% | 1,973,092 -7,847 | -0.4% | -$832K |
|
107
Mondelez International
MDLZ
$79.5B
| $207M | 0.13% | 3,537,147 +559,866 | +19% | +$32.8M |
|
108
Advanced Micro Devices
AMD
$264B
| $206M | 0.13% | 2,620,736 +330,171 | +14% | +$25.9M |
|
109
Crown Castle
CCI
$43.2B
| $204M | 0.13% | 1,183,661 +276,213 | +30% | +$47.5M |
|
110
MetLife
MET
$54.1B
| $200M | 0.13% | 3,294,760 +65,680 | +2% | +$3.99M |
|
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $198M | 0.13% | 1,821,641 -1,637,185 | -47% | -$178M |
|
112
Oracle
ORCL
$635B
| $198M | 0.13% | 2,826,253 +320,211 | +13% | +$22.5M |
|
113
NXP Semiconductors
NXPI
$59.2B
| $194M | 0.13% | 964,125 +404,036 | +72% | +$81.3M |
|
114
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
| $193M | 0.12% | 1,340,320 +1,339,873 | +299,748% | +$193M |
|
115
Lockheed Martin
LMT
$106B
| $192M | 0.12% | 520,416 -24,333 | -4% | -$8.99M |
|
116
IBM
IBM
$227B
| $192M | 0.12% | 1,442,728 +184,445 | +15% | +$24.6M |
|
117
SBA Communications
SBAC
$22B
| $190M | 0.12% | 683,022 +543,282 | +389% | +$151M |
|
118
ASML
ASML
$292B
| $189M | 0.12% | 306,313 +154,372 | +102% | +$95.3M |
|
119
Energy Select Sector SPDR Fund
XLE
$27.6B
| $189M | 0.12% | 3,847,600 -647,860 | -14% | -$31.8M |
|
120
GE Aerospace
GE
$292B
| $187M | 0.12% | 14,227,122 -235,122 | -2% | -$3.09M |
|
121
Citigroup
C
$178B
| $185M | 0.12% | 2,546,320 +804,410 | +46% | +$58.5M |
|
122
PNC Financial Services
PNC
$81.7B
| $178M | 0.12% | 1,016,133 +504,256 | +99% | +$88.5M |
|
123
Public Storage
PSA
$51.7B
| $177M | 0.11% | 717,928 +224,948 | +46% | +$55.5M |
|
124
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $176M | 0.11% | +13,430,499 | New | +$176M |
|
125
BHP
BHP
$142B
| $176M | 0.11% | 2,535,028 +189,210 | +8% | +$13.1M |
|