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
|
$658M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$258M |
| 3 |
iShares Gold Trust
IAU
|
$239M |
| 4 |
VanEck Oil Services ETF
OIH
|
$230M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$158M |
Top Sells
| 1 |
Apple
AAPL
|
$885M |
| 2 |
Microsoft
MSFT
|
$589M |
| 3 |
Carvana
CVNA
|
$442M |
| 4 |
Tesla
TSLA
|
$426M |
| 5 |
Target
TGT
|
$422M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Financials | 10.19% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Healthcare | 8.56% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dell
DELL
$85.7B
| $164M | 0.1% |
3,263,148
+1,399,761
| +75% | +$70.3M |
|
127
Danaher
DHR
$143B
| $162M | 0.1% |
623,352
-152,095
| -20% | -$39.6M |
|
128
Booking.com
BKNG
$181B
| $158M | 0.1% |
67,082
-8,902
| -12% | -$20.9M |
|
129
Amgen
AMGN
$151B
| $152M | 0.09% |
630,457
-573,846
| -48% | -$139M |
|
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $152M | 0.09% |
1,557,511
-1,329,513
| -46% | -$130M |
|
131
W.R. Berkley
WRB
$27.7B
| $152M | 0.09% |
3,414,095
-1,528,561
| -31% | -$67.9M |
|
132
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $151M | 0.09% |
815,635
-61,777
| -7% | -$11.4M |
|
133
Equinix
EQIX
$75.2B
| $151M | 0.09% |
203,348
-40,823
| -17% | -$30.3M |
|
134
Uber
UBER
$192B
| $150M | 0.09% |
4,194,141
-1,953,569
| -32% | -$69.7M |
|
135
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $147M | 0.09% |
5,171,922
+873,312
| +20% | +$24.9M |
|
136
Automatic Data Processing
ADP
$122B
| $146M | 0.09% |
642,616
-159,694
| -20% | -$36.3M |
|
137
Mercado Libre
MELI
$123B
| $146M | 0.09% |
122,778
-23,921
| -16% | -$28.5M |
|
138
American Express
AXP
$230B
| $146M | 0.09% |
779,520
-289,052
| -27% | -$54.1M |
|
139
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $146M | 0.09% |
2,619,459
+81,948
| +3% | +$4.55M |
|
140
Shell
SHEL
$210B
| $144M | 0.09% |
+2,627,309
| New | +$144M |
|
141
United Parcel Service
UPS
$71.6B
| $143M | 0.09% |
668,740
+183,594
| +38% | +$39.4M |
|
142
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $142M | 0.09% |
2,675,644
+2,381,861
| +811% | +$127M |
|
|
HES
143
DELISTED
Hess
HES
| $141M | 0.09% |
1,321,100
-82,887
| -6% | -$8.87M |
|
144
Lockheed Martin
LMT
$107B
| $141M | 0.09% |
319,394
-23,251
| -7% | -$10.3M |
|
145
iShares Core US Aggregate Bond ETF
AGG
$131B
| $140M | 0.09% |
1,306,350
-90,139
| -6% | -$9.65M |
|
146
ON Semiconductor
ON
$19.7B
| $138M | 0.08% |
2,208,793
+378,955
| +21% | +$23.7M |
|
147
ConocoPhillips
COP
$120B
| $138M | 0.08% |
1,379,691
-181,496
| -12% | -$18.1M |
|
148
Intuit
INTU
$186B
| $137M | 0.08% |
285,834
+6,400
| +2% | +$3.08M |
|
149
CF Industries
CF
$13.6B
| $137M | 0.08% |
1,326,222
+1,141,089
| +616% | +$118M |
|
150
Boeing
BA
$174B
| $136M | 0.08% |
708,732
-370,700
| -34% | -$71M |
|