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
|
$1.04B |
| 2 |
Apple
AAPL
|
$279M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$255M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$250M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$249M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$412M |
| 2 |
Automatic Data Processing
ADP
|
$377M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$306M |
| 4 |
Meta Platforms (Facebook)
META
|
$299M |
| 5 |
iShares US Real Estate ETF
IYR
|
$275M |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Technology | 10.31% |
| 3 | Consumer Discretionary | 6.95% |
| 4 | Energy | 6.58% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$159B
| $65.5M | 0.06% |
400,492
-51,305
| -11% | -$8.39M |
|
152
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $65.3M | 0.06% |
597,782
+15,530
| +3% | +$1.7M |
|
153
IBM
IBM
$232B
| $65.1M | 0.06% |
487,787
-583,411
| -54% | -$77.9M |
|
154
Baidu
BIDU
$35.1B
| $65.1M | 0.06% |
267,852
-47,645
| -15% | -$11.6M |
|
155
ServiceNow
NOW
$190B
| $64.9M | 0.06% |
376,450
+201,329
| +115% | +$34.7M |
|
156
Booking.com
BKNG
$178B
| $64.3M | 0.06% |
31,738
-11,201
| -26% | -$22.7M |
|
157
AbbVie
ABBV
$375B
| $63.7M | 0.06% |
687,869
-397,180
| -37% | -$36.8M |
|
158
Nabors Industries
NBR
$560M
| $63.6M | 0.06% |
198,285
+162,369
| +452% | +$52M |
|
159
United States Oil Fund
USO
$939M
| $62.8M | 0.06% |
521,477
-808,260
| -61% | -$97.4M |
|
160
iShares China Large-Cap ETF
FXI
$6.65B
| $62.7M | 0.06% |
1,458,377
-1,127,558
| -44% | -$48.5M |
|
161
M&T Bank
MTB
$31.2B
| $62.4M | 0.06% |
366,853
+241,335
| +192% | +$41.1M |
|
162
Cognizant
CTSH
$35.1B
| $62M | 0.06% |
785,204
-305,187
| -28% | -$24.1M |
|
163
Qualcomm
QCOM
$172B
| $61.8M | 0.06% |
1,101,622
-2,492,217
| -69% | -$140M |
|
164
Humana
HUM
$37B
| $61.2M | 0.06% |
205,755
-94,451
| -31% | -$28.1M |
|
165
iShares MSCI Canada ETF
EWC
$3.24B
| $61.2M | 0.06% |
2,146,458
+248,222
| +13% | +$7.08M |
|
166
Corning
GLW
$61B
| $60.2M | 0.06% |
2,186,633
+436,182
| +25% | +$12M |
|
167
Valero Energy
VLO
$48.7B
| $60M | 0.06% |
541,544
-201,081
| -27% | -$22.3M |
|
168
GE Aerospace
GE
$296B
| $59.7M | 0.05% |
915,120
-1,766,025
| -66% | -$115M |
|
169
Elevance Health
ELV
$70.6B
| $59.1M | 0.05% |
248,324
-34,670
| -12% | -$8.25M |
|
170
Citigroup
C
$176B
| $59M | 0.05% |
881,037
-204,638
| -19% | -$13.7M |
|
|
SEP
171
DELISTED
Spectra Engy Parters Lp
SEP
| $58.7M | 0.05% |
1,657,335
+1,535,568
| +1,261% | +$54.4M |
|
172
Mastercard
MA
$528B
| $58.7M | 0.05% |
298,589
-13,668
| -4% | -$2.69M |
|
173
iShares MSCI Mexico ETF
EWW
$1.84B
| $58.3M | 0.05% |
1,237,630
+900,552
| +267% | +$42.5M |
|
|
DNKN
174
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $58.2M | 0.05% |
842,532
+821,838
| +3,971% | +$56.8M |
|
|
RSX
175
DELISTED
VanEck Russia ETF
RSX
| $57.8M | 0.05% |
2,720,030
+2,459,258
| +943% | +$52.2M |
|