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 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$575M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$232M |
| 3 |
Charles Schwab
SCHW
|
$197M |
| 4 |
Boston Scientific
BSX
|
$190M |
| 5 |
Clarivate
CLVT
|
$142M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.19B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$809M |
| 3 |
Willis Towers Watson
WTW
|
$694M |
| 4 |
AstraZeneca
AZN
|
$679M |
| 5 |
Microsoft
MSFT
|
$555M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 10.95% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Healthcare | 8.57% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BHP
BHP
$142B
| $169M | 0.1% |
3,148,649
+537,749
| +21% | +$28.8M |
|
127
Marvell Technology
MRVL
$53.7B
| $168M | 0.1% |
2,781,099
+416,273
| +18% | +$25.1M |
|
128
3M
MMM
$81B
| $165M | 0.1% |
942,870
-204,148
| -18% | -$35.8M |
|
129
PNC Financial Services
PNC
$80.7B
| $165M | 0.1% |
844,678
-185,144
| -18% | -$36.2M |
|
130
KLA
KLAC
$111B
| $163M | 0.1% |
486,093
+80,374
| +20% | +$26.9M |
|
131
DocuSign
DOCU
$15.3B
| $162M | 0.1% |
630,987
+145,820
| +30% | +$37.5M |
|
132
W.R. Berkley
WRB
$27.4B
| $162M | 0.1% |
2,210,554
-1,697
| -0.1% | -$124K |
|
133
ServiceNow
NOW
$191B
| $161M | 0.1% |
259,351
-146,142
| -36% | -$90.9M |
|
134
Union Pacific
UNP
$132B
| $161M | 0.1% |
822,564
-144,180
| -15% | -$28.3M |
|
135
LyondellBasell Industries
LYB
$17.4B
| $159M | 0.09% |
1,695,553
-134,917
| -7% | -$12.7M |
|
136
Uber
UBER
$194B
| $158M | 0.09% |
3,532,317
-850,408
| -19% | -$38.1M |
|
|
XLNX
137
DELISTED
Xilinx Inc
XLNX
| $157M | 0.09% |
1,039,023
+801,880
| +338% | +$121M |
|
138
S&P Global
SPGI
$165B
| $156M | 0.09% |
366,692
-9,468
| -3% | -$4.02M |
|
139
iShares Semiconductor ETF
SOXX
$13.4B
| $154M | 0.09% |
346,038
+4,234
| +1% | +$1.89M |
|
140
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $153M | 0.09% |
2,286,399
-440,878
| -16% | -$29.5M |
|
141
Charter Communications
CHTR
$35.7B
| $152M | 0.09% |
208,532
+13,765
| +7% | +$10M |
|
|
NUAN
142
DELISTED
Nuance Communications, Inc.
NUAN
| $150M | 0.09% |
2,730,893
+1,652,446
| +153% | +$91M |
|
143
SPDR S&P Retail ETF
XRT
$428M
| $150M | 0.09% |
1,657,556
+450,487
| +37% | +$40.7M |
|
144
SPDR S&P Bank ETF
KBE
$1.6B
| $149M | 0.09% |
2,819,195
+2,374,976
| +535% | +$126M |
|
145
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $149M | 0.09% |
17,280,499
| – | – |
|
146
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $148M | 0.09% |
2,398,293
+113,589
| +5% | +$7.02M |
|
|
147
Clarivate
CLVT
$2.79B
| $146M | 0.09% |
6,688,458
+6,496,485
| +3,384% | +$142M |
|
148
Public Storage
PSA
$51.2B
| $146M | 0.09% |
491,573
-30,660
| -6% | -$9.11M |
|
|
B
149
Barrick Mining Corporation
B
$46.3B
| $143M | 0.08% |
7,911,768
+4,355,695
| +122% | +$78.6M |
|
150
Sea Limited
SE
$107B
| $142M | 0.08% |
444,615
-98,504
| -18% | -$31.4M |
|