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
|
$1.24B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$849M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$303M |
| 4 |
Amazon
AMZN
|
$274M |
| 5 |
Visa
V
|
$188M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$405M |
| 2 |
Energy Transfer Partners
ET
|
$270M |
| 3 |
Ford
F
|
$256M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$253M |
| 5 |
Deere & Co
DE
|
$232M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 10.31% |
| 3 | Healthcare | 8.23% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$53.2B
| $72.2M | 0.07% |
758,153
+175,580
| +30% | +$16.7M |
|
152
JD.com
JD
$43.9B
| $71.1M | 0.07% |
2,359,791
-5,430,969
| -70% | -$164M |
|
153
Rogers Communications
RCI
$19.2B
| $70.8M | 0.07% |
1,315,575
+1,198,373
| +1,022% | +$64.5M |
|
154
Citigroup
C
$179B
| $70.7M | 0.07% |
1,136,993
+270,383
| +31% | +$16.8M |
|
155
Mastercard
MA
$538B
| $70.7M | 0.07% |
300,084
-15,092
| -5% | -$3.55M |
|
156
Danaher
DHR
$143B
| $69.9M | 0.07% |
597,436
+50,168
| +9% | +$5.87M |
|
157
Intuitive Surgical
ISRG
$163B
| $69.1M | 0.07% |
363,552
-1,842
| -0.5% | -$350K |
|
158
Corning
GLW
$59.7B
| $69.1M | 0.07% |
2,086,725
+76,624
| +4% | +$2.54M |
|
159
Booking.com
BKNG
$181B
| $68.9M | 0.07% |
39,510
+5,575
| +16% | +$9.73M |
|
160
Lockheed Martin
LMT
$107B
| $68.5M | 0.07% |
228,319
+76,099
| +50% | +$22.8M |
|
161
Elevance Health
ELV
$69.4B
| $68.1M | 0.07% |
237,198
-44,393
| -16% | -$12.7M |
|
|
S
162
DELISTED
Sprint Corporation
S
| $67.8M | 0.07% |
12,008,533
+5,213,496
| +77% | +$29.5M |
|
163
iShares Core US Aggregate Bond ETF
AGG
$131B
| $67.4M | 0.06% |
617,502
+1,241
| +0.2% | +$135K |
|
164
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $66.9M | 0.06% |
866,846
+82,522
| +11% | +$6.37M |
|
165
eBay
EBAY
$42.5B
| $66.3M | 0.06% |
1,784,530
+376,857
| +27% | +$14M |
|
|
MLPC
166
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
| $66.2M | 0.06% |
4,805,384
+114,000
| +2% | +$1.57M |
|
|
B
167
Barrick Mining Corporation
B
$46.5B
| $65.8M | 0.06% |
4,798,244
+3,548,355
| +284% | +$48.7M |
|
168
Halliburton
HAL
$19.2B
| $65.8M | 0.06% |
2,244,036
+445,681
| +25% | +$13.1M |
|
|
CZR
169
DELISTED
Caesars Entertainment Corporation
CZR
| $65.6M | 0.06% |
7,553,782
+2,992,398
| +66% | +$26M |
|
170
AB InBev
BUD
$116B
| $64.7M | 0.06% |
770,396
-345,826
| -31% | -$29M |
|
171
Teva Pharmaceuticals
TEVA
$21.2B
| $64.5M | 0.06% |
4,111,455
+2,071,417
| +102% | +$32.5M |
|
|
TIF
172
DELISTED
Tiffany & Co.
TIF
| $64.4M | 0.06% |
610,412
+302,445
| +98% | +$31.9M |
|
173
Colgate-Palmolive
CL
$67.6B
| $64.3M | 0.06% |
938,604
+386,824
| +70% | +$26.5M |
|
174
Nike
NKE
$111B
| $64.1M | 0.06% |
761,216
+196,133
| +35% | +$16.5M |
|
175
Cognizant
CTSH
$34.9B
| $63.8M | 0.06% |
880,646
-100,177
| -10% | -$7.26M |
|