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 |
Alphabet (Google) Class A
GOOGL
|
$659M |
| 2 |
Lowe's Companies
LOW
|
$520M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$473M |
| 4 |
Tesla
TSLA
|
$356M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$329M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.08B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$253M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$232M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$216M |
| 5 |
VanEck Oil Services ETF
OIH
|
$192M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 10.9% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$83.1B
| $146M | 0.1% |
1,232,829
+423,714
| +52% | +$50.3M |
|
102
Linde
LIN
$222B
| $146M | 0.1% |
543,129
+105,583
| +24% | +$28.5M |
|
103
Nike
NKE
$110B
| $146M | 0.1% |
1,758,752
-394,181
| -18% | -$32.8M |
|
104
iShares Russell 1000 Growth ETF
IWF
$115B
| $145M | 0.1% |
689,605
-38,118
| -5% | -$8.02M |
|
105
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $143M | 0.1% |
1,396,637
+1,151,456
| +470% | +$118M |
|
|
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
| $143M | 0.1% |
1,920,970
+80,185
| +4% | +$5.96M |
|
107
Palo Alto Networks
PANW
$127B
| $142M | 0.1% |
869,567
+467,292
| +116% | +$76.5M |
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $142M | 0.1% |
3,297,758
+413,929
| +14% | +$17.8M |
|
109
S&P Global
SPGI
$167B
| $140M | 0.1% |
459,039
-105,829
| -19% | -$32.3M |
|
110
Vertex Pharmaceuticals
VRTX
$100B
| $140M | 0.1% |
483,241
+365
| +0.1% | +$106K |
|
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $138M | 0.1% |
1,739,302
-204,461
| -11% | -$16.2M |
|
112
PayPal
PYPL
$66.2B
| $136M | 0.1% |
1,583,944
-826,286
| -34% | -$71.1M |
|
113
Danaher
DHR
$147B
| $135M | 0.1% |
522,007
-18,516
| -3% | -$4.78M |
|
114
PNC Financial Services
PNC
$81.7B
| $133M | 0.1% |
889,757
-339,345
| -28% | -$50.7M |
|
115
Mastercard
MA
$535B
| $132M | 0.09% |
463,395
-3,406
| -0.7% | -$968K |
|
116
American Tower
AMT
$95.5B
| $131M | 0.09% |
611,097
+63,193
| +12% | +$13.6M |
|
117
AT&T
T
$208B
| $130M | 0.09% |
8,489,192
-850,580
| -9% | -$13M |
|
118
ConocoPhillips
COP
$124B
| $130M | 0.09% |
1,270,077
+260,588
| +26% | +$26.7M |
|
119
Energy Transfer Partners
ET
$60.8B
| $128M | 0.09% |
11,642,568
-1,125,112
| -9% | -$12.4M |
|
120
Philip Morris
PM
$260B
| $128M | 0.09% |
1,544,151
+212,905
| +16% | +$17.7M |
|
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $128M | 0.09% |
2,210,226
+627,727
| +40% | +$36.3M |
|
122
Honeywell
HON
$138B
| $128M | 0.09% |
764,260
-171,108
| -18% | -$28.6M |
|
123
Amgen
AMGN
$155B
| $126M | 0.09% |
557,270
+37,226
| +7% | +$8.39M |
|
124
Valero Energy
VLO
$47.9B
| $124M | 0.09% |
1,161,754
+371,515
| +47% | +$39.7M |
|
125
Oracle
ORCL
$633B
| $123M | 0.09% |
2,020,096
+287,723
| +17% | +$17.6M |
|