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
|
$658M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$258M |
| 3 |
iShares Gold Trust
IAU
|
$239M |
| 4 |
VanEck Oil Services ETF
OIH
|
$230M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$158M |
Top Sells
| 1 |
Apple
AAPL
|
$885M |
| 2 |
Microsoft
MSFT
|
$589M |
| 3 |
Carvana
CVNA
|
$442M |
| 4 |
Tesla
TSLA
|
$426M |
| 5 |
Target
TGT
|
$422M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Financials | 10.19% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Healthcare | 8.56% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$208B
| $200M | 0.12% |
8,480,676
+158,821
| +2% | +$3.75M |
|
102
PNC Financial Services
PNC
$81.7B
| $196M | 0.12% |
1,060,636
+602,704
| +132% | +$111M |
|
103
MetLife
MET
$54.1B
| $194M | 0.12% |
2,766,023
-13,503
| -0.5% | -$949K |
|
104
Mastercard
MA
$535B
| $194M | 0.12% |
542,841
-155,207
| -22% | -$55.5M |
|
105
Marvell Technology
MRVL
$55.7B
| $189M | 0.12% |
2,637,060
-1,087,508
| -29% | -$78M |
|
106
Caterpillar
CAT
$196B
| $189M | 0.11% |
848,096
-299,214
| -26% | -$66.7M |
|
107
Blackstone
BX
$134B
| $188M | 0.11% |
1,483,109
-270,687
| -15% | -$34.4M |
|
108
American Tower
AMT
$95.5B
| $186M | 0.11% |
739,712
-327,973
| -31% | -$82.4M |
|
109
IBM
IBM
$225B
| $183M | 0.11% |
1,409,291
-71,801
| -5% | -$9.34M |
|
|
110
Target
TGT
$42B
| $183M | 0.11% |
863,005
-1,986,317
| -70% | -$422M |
|
111
Moderna
MRNA
$9.41B
| $182M | 0.11% |
1,058,683
-42,605
| -4% | -$7.34M |
|
112
Deutsche Bank
DB
$66.9B
| $181M | 0.11% |
14,107,843
+5,108,475
| +57% | +$65.4M |
|
113
Lam Research
LRCX
$123B
| $176M | 0.11% |
327,864
-122,403
| -27% | -$65.8M |
|
114
Microchip Technology
MCHP
$34.3B
| $175M | 0.11% |
2,335,525
+100,331
| +4% | +$7.54M |
|
115
KLA
KLAC
$112B
| $175M | 0.11% |
478,499
+295
| +0.1% | +$108K |
|
116
Newmont
NEM
$83.3B
| $174M | 0.11% |
2,193,055
+406,485
| +23% | +$32.3M |
|
117
Prologis
PLD
$106B
| $174M | 0.11% |
1,074,510
-395,588
| -27% | -$63.9M |
|
118
General Motors
GM
$55.7B
| $173M | 0.11% |
3,948,395
+2,215,034
| +128% | +$96.9M |
|
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $169M | 0.1% |
1,398,214
-1,569,277
| -53% | -$190M |
|
120
Crown Castle
CCI
$43.2B
| $169M | 0.1% |
914,203
-88,793
| -9% | -$16.4M |
|
121
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $166M | 0.1% |
2,405,115
-1,055,778
| -31% | -$72.7M |
|
122
ServiceNow
NOW
$189B
| $165M | 0.1% |
296,516
-16,164
| -5% | -$9M |
|
123
VanEck Gold Miners ETF
GDX
$19.5B
| $165M | 0.1% |
4,305,098
-7,455,531
| -63% | -$286M |
|
124
Philip Morris
PM
$260B
| $165M | 0.1% |
1,755,369
+39,701
| +2% | +$3.73M |
|
125
Ford
F
$46.6B
| $164M | 0.1% |
9,702,278
-991,448
| -9% | -$16.8M |
|