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 |
Invesco QQQ Trust
QQQ
|
$1.13B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.04B |
| 4 |
iShares China Large-Cap ETF
FXI
|
$250M |
| 5 |
Meta Platforms (Facebook)
META
|
$179M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$439M |
| 2 |
Microsoft
MSFT
|
$412M |
| 3 |
Intel
INTC
|
$386M |
| 4 |
Mercado Libre
MELI
|
$358M |
| 5 |
Palo Alto Networks
PANW
|
$345M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 10.88% |
| 3 | Financials | 8.99% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $164M | 0.11% | 8,512,213 +336,335 | +4% | +$6.47M |
|
102
Honeywell
HON
$139B
| $163M | 0.11% | 853,505 -138,261 | -14% | -$26.4M |
|
103
IBM
IBM
$227B
| $162M | 0.11% | 1,239,386 +140,174 | +13% | +$18.4M |
|
104
Gilead Sciences
GILD
$140B
| $159M | 0.11% | 1,913,357 +68,737 | +4% | +$5.7M |
|
105
Lam Research
LRCX
$127B
| $158M | 0.11% | 298,756 +22,581 | +8% | +$12M |
|
106
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $149M | 0.1% | 2,468,347 +271,563 | +12% | +$16.4M |
|
107
United Parcel Service
UPS
$74.1B
| $149M | 0.1% | 765,802 +76,318 | +11% | +$14.8M |
|
108
Wells Fargo
WFC
$263B
| $145M | 0.1% | 3,872,883 +1,314,477 | +51% | +$49.1M |
|
109
W.R. Berkley
WRB
$27.2B
| $145M | 0.1% | 2,322,160 +31,947 | +1% | +$1.99M |
|
110
Occidental Petroleum
OXY
$46.9B
| $143M | 0.1% | 2,285,195 +40,939 | +2% | +$2.56M |
|
111
S&P Global
SPGI
$167B
| $140M | 0.1% | 406,356 -13,769 | -3% | -$4.75M |
|
112
Amgen
AMGN
$155B
| $138M | 0.1% | 572,813 -107,720 | -16% | -$26M |
|
113
Netflix
NFLX
$513B
| $137M | 0.1% | 396,793 +12,114 | +3% | +$4.19M |
|
114
American Tower
AMT
$95.5B
| $137M | 0.1% | 670,772 +126,512 | +23% | +$25.9M |
|
|
115
Palo Alto Networks
PANW
$127B
| $135M | 0.09% | 677,656 -1,726,293 | -72% | -$345M |
|
116
Medtronic
MDT
$119B
| $135M | 0.09% | 1,674,098 -153,892 | -8% | -$12.4M |
|
117
Vertex Pharmaceuticals
VRTX
$100B
| $134M | 0.09% | 424,877 -59,620 | -12% | -$18.8M |
|
118
ConocoPhillips
COP
$124B
| $133M | 0.09% | 1,336,071 +82,761 | +7% | +$8.21M |
|
119
PayPal
PYPL
$67.1B
| $132M | 0.09% | 1,739,540 +130,224 | +8% | +$9.89M |
|
120
Materials Select Sector SPDR Fund
XLB
$5.53B
| $132M | 0.09% | 1,630,655 -86,628 | -5% | -$6.99M |
|
121
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $128M | 0.09% | 2,999,677 +212,757 | +8% | +$9.1M |
|
122
T-Mobile US
TMUS
$284B
| $125M | 0.09% | 862,704 +5,729 | +0.7% | +$830K |
|
123
CMS Energy
CMS
$21.4B
| $124M | 0.09% | 2,023,171 -547,173 | -21% | -$33.6M |
|
124
Blackstone
BX
$134B
| $123M | 0.09% | 1,401,846 -225,186 | -14% | -$19.8M |
|
125
Danaher
DHR
$147B
| $123M | 0.09% | 486,821 +5,841 | +1% | +$1.47M |
|