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
|
$2.1B |
| 2 |
Invesco QQQ Trust
QQQ
|
$426M |
| 3 |
AstraZeneca
AZN
|
$373M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$296M |
| 5 |
Willis Towers Watson
WTW
|
$210M |
Top Sells
| 1 |
Icahn Enterprises
IEP
|
$621M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$596M |
| 3 |
Microsoft
MSFT
|
$586M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$307M |
| 5 |
Charles Schwab
SCHW
|
$283M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Financials | 11.03% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Technology Select Sector SPDR Fund
XLK
$83.1B
| $184M | 0.11% |
1,245,116
+85,001
| +7% | +$12.6M |
|
127
Analog Devices
ADI
$124B
| $180M | 0.11% |
1,047,586
+84,468
| +9% | +$14.5M |
|
128
iShares Core S&P 500 ETF
IVV
$657B
| $179M | 0.11% |
417,323
-123,576
| -23% | -$53.1M |
|
129
Blackstone
BX
$132B
| $178M | 0.11% |
1,837,173
-375,560
| -17% | -$36.5M |
|
130
MetLife
MET
$54.1B
| $178M | 0.11% |
2,976,176
-318,584
| -10% | -$19.1M |
|
131
Lockheed Martin
LMT
$106B
| $175M | 0.11% |
462,777
-57,639
| -11% | -$21.8M |
|
132
Booking.com
BKNG
$181B
| $174M | 0.1% |
79,342
-19,989
| -20% | -$43.7M |
|
133
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $171M | 0.1% |
2,454,443
+1,515,821
| +161% | +$106M |
|
134
Stellantis
STLA
$27.2B
| $169M | 0.1% |
8,579,086
+247,485
| +3% | +$4.88M |
|
135
W.R. Berkley
WRB
$27.3B
| $165M | 0.1% |
2,212,251
-18,910
| -0.8% | -$1.41M |
|
136
GE Aerospace
GE
$292B
| $165M | 0.1% |
12,224,976
-2,002,146
| -14% | -$26.9M |
|
137
Philip Morris
PM
$260B
| $163M | 0.1% |
1,645,448
-68,141
| -4% | -$6.75M |
|
|
HES
138
DELISTED
Hess
HES
| $161M | 0.1% |
1,848,933
+383,932
| +26% | +$33.5M |
|
139
Danaher
DHR
$147B
| $160M | 0.1% |
594,541
-127,912
| -18% | -$34.3M |
|
140
Sherwin-Williams
SHW
$91.2B
| $158M | 0.1% |
581,087
+401,549
| +224% | +$109M |
|
141
ProShares UltraPro Short QQQ
SQQQ
$2.45B
| $158M | 0.1% |
17,280,499
+3,850,000
| +29% | +$35.2M |
|
142
Public Storage
PSA
$51.7B
| $157M | 0.09% |
522,233
-195,695
| -27% | -$58.8M |
|
143
Starbucks
SBUX
$102B
| $156M | 0.09% |
1,393,423
-564,952
| -29% | -$63.2M |
|
144
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $156M | 0.09% |
3,732,010
+2,575,892
| +223% | +$107M |
|
145
iShares Semiconductor ETF
SOXX
$13.5B
| $155M | 0.09% |
341,804
+199,016
| +139% | +$90.4M |
|
146
United Parcel Service
UPS
$72.2B
| $155M | 0.09% |
745,732
-134,443
| -15% | -$28M |
|
147
S&P Global
SPGI
$167B
| $154M | 0.09% |
376,160
-56,375
| -13% | -$23.1M |
|
148
Lumen
LUMN
$4.92B
| $154M | 0.09% |
11,322,478
-40,293
| -0.4% | -$548K |
|
149
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $153M | 0.09% |
2,284,704
+1,210,792
| +113% | +$81.1M |
|
150
iShares Latin America 40 ETF
ILF
$1.76B
| $150M | 0.09% |
4,766,662
+371,498
| +8% | +$11.7M |
|