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 QQQ Trust
QQQ
|
$1.13B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.04B |
| 4 |
iShares China Large-Cap ETF
FXI
|
$250M |
| 5 |
Meta Platforms (Facebook)
META
|
$179M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$439M |
| 2 |
Microsoft
MSFT
|
$412M |
| 3 |
Intel
INTC
|
$386M |
| 4 |
Mercado Libre
MELI
|
$358M |
| 5 |
Palo Alto Networks
PANW
|
$345M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 10.88% |
| 3 | Financials | 8.99% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$325B
| $122M | 0.09% |
1,195,399
+206,758
| +21% | +$21.1M |
|
127
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $121M | 0.08% |
1,155,210
+44,721
| +4% | +$4.68M |
|
128
Elevance Health
ELV
$72.4B
| $121M | 0.08% |
262,455
-10,305
| -4% | -$4.74M |
|
129
Newmont
NEM
$82.8B
| $120M | 0.08% |
2,457,725
+802,107
| +48% | +$39.3M |
|
130
VanEck Gold Miners ETF
GDX
$19.6B
| $120M | 0.08% |
3,706,608
+448,191
| +14% | +$14.5M |
|
131
Crown Castle
CCI
$42.3B
| $119M | 0.08% |
891,800
+143,458
| +19% | +$19.2M |
|
132
Northrop Grumman
NOC
$83.2B
| $119M | 0.08% |
257,561
+36,267
| +16% | +$16.7M |
|
133
Boeing
BA
$176B
| $119M | 0.08% |
558,138
-88,545
| -14% | -$18.8M |
|
134
ON Semiconductor
ON
$19.5B
| $116M | 0.08% |
1,413,196
-9,728
| -0.7% | -$801K |
|
135
Automatic Data Processing
ADP
$121B
| $116M | 0.08% |
522,202
-16,355
| -3% | -$3.64M |
|
136
Energy Select Sector SPDR Fund
XLE
$27.1B
| $115M | 0.08% |
1,393,745
-3,898,035
| -74% | -$323M |
|
137
Philip Morris
PM
$254B
| $115M | 0.08% |
1,181,196
-134,483
| -10% | -$13.1M |
|
138
Boston Scientific
BSX
$159B
| $115M | 0.08% |
2,290,004
-38,819
| -2% | -$1.94M |
|
139
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $114M | 0.08% |
2,886,127
-774,057
| -21% | -$30.6M |
|
140
ServiceNow
NOW
$191B
| $113M | 0.08% |
243,745
-660
| -0.3% | -$307K |
|
141
Microchip Technology
MCHP
$34.2B
| $111M | 0.08% |
1,329,290
+167,119
| +14% | +$14M |
|
142
Marathon Petroleum
MPC
$54.4B
| $110M | 0.08% |
817,566
+50,976
| +7% | +$6.87M |
|
143
Micron Technology
MU
$133B
| $110M | 0.08% |
1,821,306
-43,966
| -2% | -$2.65M |
|
144
PG&E
PCG
$33.7B
| $109M | 0.08% |
6,730,078
-247,147
| -4% | -$4M |
|
145
Booking.com
BKNG
$181B
| $109M | 0.08% |
40,927
-210
| -0.5% | -$557K |
|
146
Moderna
MRNA
$9.36B
| $108M | 0.08% |
706,174
-379,989
| -35% | -$58.4M |
|
|
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
| $107M | 0.08% |
523,759
+194,971
| +59% | +$39.8M |
|
148
Energy Transfer Partners
ET
$60.3B
| $107M | 0.07% |
8,560,150
+94,494
| +1% | +$1.18M |
|
149
Equinix
EQIX
$74.6B
| $106M | 0.07% |
147,504
+10,531
| +8% | +$7.59M |
|
150
Target
TGT
$42B
| $106M | 0.07% |
641,848
-76,452
| -11% | -$12.7M |
|