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 MSCI Emerging Markets ETF
EEM
|
$581M |
| 2 |
Invesco QQQ Trust
QQQ
|
$567M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$477M |
| 4 |
Intel
INTC
|
$149M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$125M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$519M |
| 2 |
Microsoft
MSFT
|
$383M |
| 3 |
Amazon
AMZN
|
$371M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$202M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$200M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$151B
| $127M | 0.09% |
520,044
-110,413
| -18% | -$26.9M |
|
127
ServiceNow
NOW
$186B
| $126M | 0.09% |
264,793
-31,723
| -11% | -$15.1M |
|
128
Linde
LIN
$222B
| $126M | 0.09% |
437,546
-220,461
| -34% | -$63.4M |
|
129
NXP Semiconductors
NXPI
$56.8B
| $125M | 0.09% |
846,905
-344,501
| -29% | -$51M |
|
130
Rogers Corp
ROG
$1.44B
| $122M | 0.09% |
465,552
-24,481
| -5% | -$6.42M |
|
131
Oracle
ORCL
$626B
| $121M | 0.09% |
1,732,373
-749,464
| -30% | -$52.4M |
|
132
VanEck Semiconductor ETF
SMH
$27B
| $117M | 0.09% |
1,145,756
-943,316
| -45% | -$96.1M |
|
133
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $115M | 0.09% |
2,865,348
+189,704
| +7% | +$7.63M |
|
134
Equinix
EQIX
$75.2B
| $115M | 0.09% |
174,446
-28,902
| -14% | -$19M |
|
135
Deere & Co
DE
$128B
| $115M | 0.09% |
382,384
+85,768
| +29% | +$25.7M |
|
136
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $114M | 0.08% |
369,674
-466,884
| -56% | -$144M |
|
137
Elevance Health
ELV
$69.4B
| $113M | 0.08% |
234,486
-21,044
| -8% | -$10.2M |
|
|
B
138
Barrick Mining Corporation
B
$46.5B
| $112M | 0.08% |
6,362,888
-2,475,666
| -28% | -$43.7M |
|
139
ASML
ASML
$296B
| $109M | 0.08% |
229,080
-108,246
| -32% | -$51.5M |
|
140
Gilead Sciences
GILD
$140B
| $109M | 0.08% |
1,762,107
-439,080
| -20% | -$27.1M |
|
141
VanEck Gold Miners ETF
GDX
$19.4B
| $109M | 0.08% |
3,964,719
-340,379
| -8% | -$9.32M |
|
142
Ferguson
FERG
$47.8B
| $108M | 0.08% |
972,741
+19,212
| +2% | +$2.13M |
|
143
Boeing
BA
$174B
| $107M | 0.08% |
784,569
+75,837
| +11% | +$10.4M |
|
144
Prologis
PLD
$105B
| $107M | 0.08% |
907,614
-166,896
| -16% | -$19.6M |
|
145
ON Semiconductor
ON
$19.7B
| $106M | 0.08% |
2,109,176
-99,617
| -5% | -$5.01M |
|
146
Vanguard Growth ETF
VUG
$187B
| $106M | 0.08% |
475,507
+10,607
| +2% | +$2.36M |
|
147
Netflix
NFLX
$534B
| $106M | 0.08% |
603,999
-270,508
| -31% | -$47.3M |
|
148
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $106M | 0.08% |
1,963,359
+31,767
| +2% | +$1.71M |
|
149
Technology Select Sector SPDR Fund
XLK
$84B
| $103M | 0.08% |
809,115
+83,773
| +12% | +$10.6M |
|
150
Huntington Bancshares
HBAN
$26.1B
| $99.3M | 0.07% |
8,256,060
+3,898,196
| +89% | +$46.9M |
|