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 |
Apple
AAPL
|
$1.9B |
| 2 |
Tesla
TSLA
|
$1.11B |
| 3 |
Invesco QQQ Trust
QQQ
|
$787M |
| 4 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$443M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$401M |
Top Sells
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Consumer Discretionary | 11.26% |
| 3 | Financials | 10.84% |
| 4 | Healthcare | 8.39% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$126B
| $128M | 0.08% |
2,152,071
+328,616
| +18% | +$19.5M |
|
127
Intuitive Surgical
ISRG
$170B
| $128M | 0.08% |
180,061
+5,441
| +3% | +$3.86M |
|
128
Financial Select Sector SPDR Fund
XLF
$53.7B
| $127M | 0.08% |
5,278,093
+109,447
| +2% | +$2.63M |
|
129
Shopify
SHOP
$181B
| $126M | 0.08% |
123,684
+6,382
| +5% | +$6.51M |
|
130
Fidelity National Information Services
FIS
$36.5B
| $125M | 0.08% |
846,486
-34,599
| -4% | -$5.09M |
|
131
Micron Technology
MU
$133B
| $124M | 0.08% |
2,643,711
+206,994
| +8% | +$9.72M |
|
132
Equinix
EQIX
$76.9B
| $124M | 0.08% |
163,259
+41,981
| +35% | +$31.9M |
|
133
Lowe's Companies
LOW
$145B
| $124M | 0.08% |
748,104
+8,364
| +1% | +$1.39M |
|
134
Wayfair
W
$10.1B
| $122M | 0.08% |
418,542
+163,067
| +64% | +$47.5M |
|
135
iShares MSCI EAFE ETF
EFA
$65.3B
| $121M | 0.08% |
1,897,868
+408,130
| +27% | +$26M |
|
136
S&P Global
SPGI
$167B
| $121M | 0.08% |
334,723
-239,536
| -42% | -$86.4M |
|
137
MetLife
MET
$54.1B
| $120M | 0.08% |
3,222,776
+260,407
| +9% | +$9.68M |
|
138
Blackrock
BLK
$175B
| $116M | 0.08% |
206,513
+52,441
| +34% | +$29.6M |
|
139
Public Storage
PSA
$51.7B
| $116M | 0.08% |
520,330
+233,899
| +82% | +$52.1M |
|
140
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $114M | 0.07% |
2,583,515
-476,370
| -16% | -$21M |
|
|
CLII.U
141
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
| $111M | 0.07% |
+11,010,000
| New | +$111M |
|
142
Baidu
BIDU
$33.1B
| $110M | 0.07% |
870,689
+84,452
| +11% | +$10.7M |
|
143
Elevance Health
ELV
$71.8B
| $110M | 0.07% |
409,788
+82,071
| +25% | +$22M |
|
144
Stellantis
STLA
$27.2B
| $109M | 0.07% |
8,916,561
+416,942
| +5% | +$5.1M |
|
145
Charter Communications
CHTR
$36.3B
| $108M | 0.07% |
173,642
+2,090
| +1% | +$1.3M |
|
146
TAL Education Group
TAL
$6.46B
| $108M | 0.07% |
1,414,133
-1,021,622
| -42% | -$77.7M |
|
147
iShares Semiconductor ETF
SOXX
$13.5B
| $107M | 0.07% |
352,847
-6,132
| -2% | -$1.87M |
|
148
SPDR S&P Retail ETF
XRT
$426M
| $107M | 0.07% |
2,162,160
-405,463
| -16% | -$20.1M |
|
149
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $107M | 0.07% |
2,995,933
-46,167
| -2% | -$1.65M |
|
150
Eli Lilly
LLY
$659B
| $105M | 0.07% |
711,939
-35,184
| -5% | -$5.21M |
|