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
|
$1.39B |
| 2 |
Invesco QQQ Trust
QQQ
|
$352M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$330M |
| 4 |
JPMorgan Chase
JPM
|
$266M |
| 5 |
Amazon
AMZN
|
$229M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$722M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$463M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
$437M |
| 4 |
Tesla
TSLA
|
$408M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$353M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 12.23% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Healthcare | 9.03% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$230B
| $175M | 0.11% |
1,237,461
+220,467
| +22% | +$31.2M |
|
127
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $174M | 0.11% |
578,963
-13,457
| -2% | -$4.05M |
|
128
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $169M | 0.11% |
1,560,940
-1,378,906
| -47% | -$150M |
|
129
W.R. Berkley
WRB
$27.6B
| $168M | 0.11% |
5,020,112
+74,461
| +2% | +$2.49M |
|
|
BPY
130
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $166M | 0.11% |
9,329,368
+9,235,473
| +9,836% | +$164M |
|
131
Eli Lilly
LLY
$666B
| $165M | 0.11% |
884,997
+212,304
| +32% | +$39.7M |
|
132
General Motors
GM
$55.3B
| $165M | 0.11% |
2,871,529
+521,482
| +22% | +$30M |
|
133
Blackstone
BX
$133B
| $165M | 0.11% |
2,212,733
-120,434
| -5% | -$8.98M |
|
134
Gaotu Techedu
GOTU
$894M
| $165M | 0.11% |
4,864,203
-5,675
| -0.1% | -$192K |
|
135
Danaher
DHR
$142B
| $163M | 0.11% |
814,927
+33,561
| +4% | +$6.7M |
|
136
Linde
LIN
$221B
| $163M | 0.11% |
580,256
-64,707
| -10% | -$18.1M |
|
137
Dell
DELL
$86B
| $162M | 0.1% |
3,622,286
+1,679,120
| +86% | +$75M |
|
138
Palo Alto Networks
PANW
$128B
| $162M | 0.1% |
3,013,188
-286,860
| -9% | -$15.4M |
|
|
PRAH
139
DELISTED
PRA Health Sciences, Inc.
PRAH
| $155M | 0.1% |
1,011,504
+992,093
| +5,111% | +$152M |
|
140
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $154M | 0.1% |
2,890,948
-1,474,006
| -34% | -$78.6M |
|
141
Technology Select Sector SPDR Fund
XLK
$83.8B
| $154M | 0.1% |
1,160,115
-66,840
| -5% | -$8.88M |
|
142
S&P Global
SPGI
$165B
| $153M | 0.1% |
432,535
+47,615
| +12% | +$16.8M |
|
143
Philip Morris
PM
$250B
| $152M | 0.1% |
1,713,589
-343,867
| -17% | -$30.5M |
|
144
Lumen
LUMN
$5.13B
| $152M | 0.1% |
11,362,771
-2,383,746
| -17% | -$31.8M |
|
|
XYZ
145
Block, Inc.
XYZ
$46.1B
| $150M | 0.1% |
662,577
+124,927
| +23% | +$28.4M |
|
146
United Parcel Service
UPS
$71.5B
| $150M | 0.1% |
880,175
+49,512
| +6% | +$8.42M |
|
147
Analog Devices
ADI
$121B
| $149M | 0.1% |
963,118
+305,908
| +47% | +$47.4M |
|
148
FirstEnergy
FE
$25B
| $149M | 0.1% |
4,294,735
+3,002,491
| +232% | +$104M |
|
149
Stellantis
STLA
$26.1B
| $148M | 0.1% |
8,331,601
-3,730,422
| -31% | -$66.4M |
|
150
Equinix
EQIX
$75B
| $147M | 0.1% |
217,037
+35,844
| +20% | +$24.4M |
|