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 |
iShares Russell 2000 ETF
IWM
|
$1.25B |
| 2 |
Charles Schwab
SCHW
|
$588M |
| 3 |
Microsoft
MSFT
|
$511M |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
$461M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$434M |
Top Sells
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 8.48% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NetEase
NTES
$84.1B
| $156M | 0.09% |
1,630,834
+196,129
| +14% | +$18.8M |
|
127
iShares Gold Trust
IAU
$52B
| $155M | 0.09% |
4,272,243
-390,060
| -8% | -$14.1M |
|
128
Danaher
DHR
$140B
| $154M | 0.09% |
781,366
+38,493
| +5% | +$7.58M |
|
129
BHP
BHP
$140B
| $153M | 0.09% |
2,629,662
-935,377
| -26% | -$54.5M |
|
130
Zoetis
ZTS
$67.5B
| $153M | 0.09% |
925,613
+129,711
| +16% | +$21.5M |
|
131
MetLife
MET
$54.2B
| $152M | 0.09% |
3,229,080
+6,304
| +0.2% | +$296K |
|
132
Blackstone
BX
$132B
| $151M | 0.09% |
2,333,167
+613,497
| +36% | +$39.8M |
|
|
ATVI
133
DELISTED
Activision Blizzard Inc.
ATVI
| $149M | 0.09% |
1,609,416
+506,504
| +46% | +$47M |
|
134
Deutsche Bank
DB
$67.9B
| $147M | 0.09% |
13,453,998
-2,243,412
| -14% | -$24.6M |
|
135
Shopify
SHOP
$186B
| $147M | 0.09% |
1,301,100
+64,260
| +5% | +$7.25M |
|
136
W.R. Berkley
WRB
$27.7B
| $146M | 0.09% |
4,945,651
-8,271
| -0.2% | -$244K |
|
137
Qiagen
QGEN
$10.2B
| $146M | 0.09% |
2,602,023
+1,728,502
| +198% | +$96.9M |
|
138
Schlumberger
SLB
$53.6B
| $145M | 0.09% |
6,658,850
+1,328,569
| +25% | +$29M |
|
139
Crown Castle
CCI
$41.8B
| $144M | 0.09% |
907,448
-23,763
| -3% | -$3.78M |
|
140
Gilead Sciences
GILD
$140B
| $144M | 0.09% |
2,477,538
+271,613
| +12% | +$15.8M |
|
141
Chubb
CB
$111B
| $144M | 0.09% |
935,369
+94,136
| +11% | +$14.5M |
|
142
Baidu
BIDU
$33.6B
| $144M | 0.08% |
663,744
-206,945
| -24% | -$44.8M |
|
143
CME Group
CME
$96.7B
| $142M | 0.08% |
779,393
-159,107
| -17% | -$29M |
|
144
United Parcel Service
UPS
$71.3B
| $140M | 0.08% |
830,663
+20,494
| +3% | +$3.45M |
|
145
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $137M | 0.08% |
326,656
+272,890
| +508% | +$115M |
|
146
Intuit
INTU
$186B
| $134M | 0.08% |
352,958
+66,185
| +23% | +$25.1M |
|
147
Lumen
LUMN
$5.08B
| $134M | 0.08% |
13,746,517
-13,462,618
| -49% | -$131M |
|
148
Uber
UBER
$193B
| $134M | 0.08% |
2,627,311
+703,114
| +37% | +$35.9M |
|
149
TJX Companies
TJX
$157B
| $132M | 0.08% |
1,929,882
+675,499
| +54% | +$46.1M |
|
150
US Bancorp
USB
$76.1B
| $132M | 0.08% |
2,828,167
+327,683
| +13% | +$15.3M |
|