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
|
$2.1B |
| 2 |
Invesco QQQ Trust
QQQ
|
$426M |
| 3 |
AstraZeneca
AZN
|
$373M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$296M |
| 5 |
Willis Towers Watson
WTW
|
$210M |
Top Sells
| 1 |
Icahn Enterprises
IEP
|
$621M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$596M |
| 3 |
Microsoft
MSFT
|
$586M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$307M |
| 5 |
Charles Schwab
SCHW
|
$283M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Financials | 11.03% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$194B
| $220M | 0.13% |
4,382,725
+1,803,919
| +70% | +$90.4M |
|
102
Crown Castle
CCI
$43.2B
| $219M | 0.13% |
1,120,403
-63,258
| -5% | -$12.3M |
|
103
Lam Research
LRCX
$123B
| $215M | 0.13% |
330,228
-35,644
| -10% | -$23.2M |
|
104
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $215M | 0.13% |
622,286
+213,493
| +52% | +$73.6M |
|
105
Mondelez International
MDLZ
$80B
| $214M | 0.13% |
3,431,196
-105,951
| -3% | -$6.62M |
|
106
Intuitive Surgical
ISRG
$170B
| $214M | 0.13% |
232,816
-68,645
| -23% | -$63.1M |
|
|
PRAH
107
DELISTED
PRA Health Sciences, Inc.
PRAH
| $214M | 0.13% |
1,294,271
+282,767
| +28% | +$46.7M |
|
108
AT&T
T
$208B
| $213M | 0.13% |
7,416,018
-1,451,202
| -16% | -$41.8M |
|
109
Union Pacific
UNP
$133B
| $213M | 0.13% |
966,744
-49,753
| -5% | -$10.9M |
|
110
Oracle
ORCL
$633B
| $205M | 0.12% |
2,635,176
-191,077
| -7% | -$14.9M |
|
111
IBM
IBM
$225B
| $204M | 0.12% |
1,394,260
-48,468
| -3% | -$7.1M |
|
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $204M | 0.12% |
416,094
+191,400
| +85% | +$94M |
|
113
Micron Technology
MU
$133B
| $203M | 0.12% |
2,387,577
+8,988
| +0.4% | +$764K |
|
114
Equinix
EQIX
$76.9B
| $200M | 0.12% |
249,461
+32,424
| +15% | +$26M |
|
115
Eli Lilly
LLY
$659B
| $199M | 0.12% |
868,939
-16,058
| -2% | -$3.69M |
|
116
NXP Semiconductors
NXPI
$59.2B
| $198M | 0.12% |
960,986
-3,139
| -0.3% | -$646K |
|
117
PNC Financial Services
PNC
$81.7B
| $196M | 0.12% |
1,029,822
+13,689
| +1% | +$2.61M |
|
118
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $194M | 0.12% |
4,146,636
-1,136,373
| -22% | -$53.1M |
|
119
American Express
AXP
$230B
| $192M | 0.12% |
1,161,651
-75,810
| -6% | -$12.5M |
|
120
Palo Alto Networks
PANW
$127B
| $191M | 0.12% |
514,832
+12,634
| +3% | +$4.69M |
|
121
SBA Communications
SBAC
$22B
| $190M | 0.11% |
597,547
-85,475
| -13% | -$27.2M |
|
122
BHP
BHP
$141B
| $190M | 0.11% |
2,610,900
+75,872
| +3% | +$5.53M |
|
123
LyondellBasell Industries
LYB
$18B
| $188M | 0.11% |
1,830,470
+1,524,968
| +499% | +$157M |
|
124
ASML
ASML
$285B
| $184M | 0.11% |
266,540
-39,773
| -13% | -$27.5M |
|
125
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $184M | 0.11% |
2,727,277
+2,352,507
| +628% | +$159M |
|