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
|
$1.27B |
| 2 |
AGN
Allergan plc
AGN
|
$622M |
| 3 |
Meta Platforms (Facebook)
META
|
$430M |
| 4 |
Alibaba
BABA
|
$351M |
| 5 |
Amazon
AMZN
|
$338M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.52B |
| 2 |
Qualcomm
QCOM
|
$430M |
| 3 |
Oracle
ORCL
|
$367M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$353M |
| 5 |
RHT
Red Hat Inc
RHT
|
$311M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Financials | 10.4% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $110M | 0.09% |
1,410,128
+1,148,266
| +439% | +$89.4M |
|
127
iShares Russell 1000 ETF
IWB
$43.5B
| $110M | 0.09% |
666,591
+148,261
| +29% | +$24.4M |
|
|
HES
128
DELISTED
Hess
HES
| $109M | 0.09% |
1,809,586
+3,251
| +0.2% | +$197K |
|
129
Union Pacific
UNP
$132B
| $108M | 0.09% |
667,498
-52,479
| -7% | -$8.5M |
|
130
American Tower
AMT
$91.4B
| $108M | 0.09% |
488,100
-47,044
| -9% | -$10.4M |
|
|
WCG
131
DELISTED
Wellcare Health Plans, Inc.
WCG
| $108M | 0.09% |
415,689
+119,306
| +40% | +$30.9M |
|
132
US Bancorp
USB
$76.5B
| $108M | 0.09% |
1,944,491
-687,621
| -26% | -$38.1M |
|
133
Plains All American Pipeline
PAA
$12.3B
| $107M | 0.09% |
5,177,330
-1,059,231
| -17% | -$22M |
|
134
Broadcom
AVGO
$1.44T
| $107M | 0.09% |
3,883,710
-5,907,270
| -60% | -$163M |
|
135
Nike
NKE
$111B
| $103M | 0.08% |
1,099,595
+60,073
| +6% | +$5.64M |
|
136
Intuit
INTU
$186B
| $101M | 0.08% |
381,477
-15,171
| -4% | -$4.03M |
|
137
Mondelez International
MDLZ
$78.8B
| $101M | 0.08% |
1,825,429
-641,818
| -26% | -$35.5M |
|
138
Electronic Arts
EA
$42B
| $101M | 0.08% |
1,029,789
-39,538
| -4% | -$3.87M |
|
139
Mastercard
MA
$538B
| $100M | 0.08% |
369,696
-2,830
| -0.8% | -$769K |
|
140
NXP Semiconductors
NXPI
$56.8B
| $99.9M | 0.08% |
915,420
-415,650
| -31% | -$45.4M |
|
141
Palo Alto Networks
PANW
$129B
| $99.6M | 0.08% |
2,931,564
+2,129,550
| +266% | +$72.3M |
|
142
IBM
IBM
$230B
| $99.5M | 0.08% |
715,374
-156,142
| -18% | -$21.7M |
|
|
B
143
Barrick Mining Corporation
B
$46.5B
| $97.9M | 0.08% |
5,652,677
+950,508
| +20% | +$16.5M |
|
144
iShares Gold Trust
IAU
$52B
| $97.8M | 0.08% |
3,469,071
+3,371,300
| +3,448% | +$95.1M |
|
145
Danaher
DHR
$143B
| $97.8M | 0.08% |
763,805
-290,235
| -28% | -$37.2M |
|
146
Weibo
WB
$2.83B
| $97.7M | 0.08% |
2,182,697
+1,046,316
| +92% | +$46.8M |
|
147
iShares China Large-Cap ETF
FXI
$6.55B
| $97.1M | 0.08% |
2,440,550
-1,070,694
| -30% | -$42.6M |
|
148
Citigroup
C
$179B
| $96.5M | 0.08% |
1,397,561
-972,417
| -41% | -$67.2M |
|
149
Charles Schwab
SCHW
$177B
| $96M | 0.08% |
2,294,460
+1,085,277
| +90% | +$45.4M |
|
150
Philip Morris
PM
$251B
| $95.7M | 0.08% |
1,260,405
-714,345
| -36% | -$54.2M |
|