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 |
Amazon
AMZN
|
$1.12B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$581M |
| 3 |
Invesco QQQ Trust
QQQ
|
$567M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$477M |
| 5 |
Intel
INTC
|
$149M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$519M |
| 2 |
Microsoft
MSFT
|
$383M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$202M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$200M |
| 5 |
LyondellBasell Industries
LYB
|
$188M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$330B
| $151M | 0.11% |
1,327,728
-617,929
| -32% | -$70.2M |
|
102
IBM
IBM
$225B
| $151M | 0.11% |
1,066,774
-342,517
| -24% | -$48.4M |
|
103
Ford
F
$46.6B
| $149M | 0.11% |
13,411,725
+3,709,447
| +38% | +$41.3M |
|
104
General Motors
GM
$55.7B
| $149M | 0.11% |
4,690,027
+741,632
| +19% | +$23.6M |
|
105
Mastercard
MA
$535B
| $147M | 0.11% |
466,801
-76,040
| -14% | -$24M |
|
|
HES
106
DELISTED
Hess
HES
| $145M | 0.11% |
1,368,739
+47,639
| +4% | +$5.05M |
|
107
Occidental Petroleum
OXY
$47.3B
| $145M | 0.11% |
2,462,006
-1,718,296
| -41% | -$101M |
|
108
Analog Devices
ADI
$124B
| $143M | 0.11% |
981,913
-495,615
| -34% | -$72.4M |
|
|
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
| $143M | 0.11% |
1,840,785
+195,099
| +12% | +$15.2M |
|
110
Target
TGT
$42B
| $142M | 0.11% |
1,007,945
+144,940
| +17% | +$20.5M |
|
111
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $141M | 0.11% |
2,883,829
+264,370
| +10% | +$13M |
|
112
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| $141M | 0.1% |
2,008,978
+1,530,802
| +320% | +$107M |
|
113
American Tower
AMT
$95.5B
| $140M | 0.1% |
547,904
-191,808
| -26% | -$49M |
|
114
Micron Technology
MU
$133B
| $139M | 0.1% |
2,523,389
-312,036
| -11% | -$17.2M |
|
115
Materials Select Sector SPDR Fund
XLB
$5.49B
| $139M | 0.1% |
1,892,927
+1,065,016
| +129% | +$78.4M |
|
116
Caterpillar
CAT
$196B
| $139M | 0.1% |
776,533
-71,563
| -8% | -$12.8M |
|
117
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $138M | 0.1% |
1,006,662
+191,027
| +23% | +$26.3M |
|
118
Danaher
DHR
$147B
| $137M | 0.1% |
540,523
-12,094
| -2% | -$3.07M |
|
119
Vertex Pharmaceuticals
VRTX
$100B
| $136M | 0.1% |
482,876
-35,160
| -7% | -$9.91M |
|
120
Blackstone
BX
$134B
| $134M | 0.1% |
1,464,527
-18,582
| -1% | -$1.7M |
|
121
Moderna
MRNA
$9.41B
| $133M | 0.1% |
933,438
-125,245
| -12% | -$17.9M |
|
122
United Parcel Service
UPS
$72.2B
| $133M | 0.1% |
728,204
+59,464
| +9% | +$10.9M |
|
123
Lockheed Martin
LMT
$106B
| $132M | 0.1% |
306,561
-12,833
| -4% | -$5.52M |
|
124
Philip Morris
PM
$260B
| $131M | 0.1% |
1,331,246
-424,123
| -24% | -$41.9M |
|
125
Energy Transfer Partners
ET
$60.8B
| $127M | 0.09% |
12,767,680
+2,515,025
| +25% | +$25.1M |
|