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
|
$1.27B |
| 2 |
AGN
Allergan plc
AGN
|
$622M |
| 3 |
Meta Platforms (Facebook)
META
|
$430M |
| 4 |
Alibaba
BABA
|
$351M |
| 5 |
Amazon
AMZN
|
$338M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.52B |
| 2 |
Qualcomm
QCOM
|
$430M |
| 3 |
Oracle
ORCL
|
$367M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$353M |
| 5 |
RHT
Red Hat Inc
RHT
|
$311M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Financials | 10.4% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deutsche Bank
DB
$68B
| $94.9M | 0.08% |
12,671,321
+6,610,264
| +109% | +$49.5M |
|
152
CME Group
CME
$96.4B
| $94.1M | 0.07% |
445,319
+138,586
| +45% | +$29.3M |
|
|
MLNX
153
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $93.2M | 0.07% |
850,865
+220,455
| +35% | +$24.2M |
|
154
Duke Energy
DUK
$94B
| $93.1M | 0.07% |
971,535
-187,938
| -16% | -$18M |
|
155
VanEck Semiconductor ETF
SMH
$27B
| $93M | 0.07% |
1,561,918
-493,464
| -24% | -$29.4M |
|
156
PNC Financial Services
PNC
$81.7B
| $92.2M | 0.07% |
657,498
-211,134
| -24% | -$29.6M |
|
157
Phillips 66
PSX
$53.2B
| $92M | 0.07% |
898,656
-139,300
| -13% | -$14.3M |
|
158
Tesla
TSLA
$1.09T
| $91.8M | 0.07% |
5,719,155
+159,570
| +3% | +$2.56M |
|
159
Public Storage
PSA
$51.3B
| $90.5M | 0.07% |
368,814
+64,923
| +21% | +$15.9M |
|
160
ServiceNow
NOW
$186B
| $89.7M | 0.07% |
353,467
+231,016
| +189% | +$58.6M |
|
161
Hershey
HSY
$37.6B
| $89.7M | 0.07% |
578,727
+280,291
| +94% | +$43.4M |
|
162
Cognizant
CTSH
$34.9B
| $89.6M | 0.07% |
1,486,660
+542,856
| +58% | +$32.7M |
|
163
Fidelity National Information Services
FIS
$35.9B
| $89.4M | 0.07% |
673,180
-600,804
| -47% | -$79.8M |
|
164
Yum! Brands
YUM
$39.9B
| $89M | 0.07% |
785,049
+158,308
| +25% | +$18M |
|
165
Crown Castle
CCI
$41.6B
| $88.5M | 0.07% |
636,904
-363,394
| -36% | -$50.5M |
|
166
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $88.1M | 0.07% |
729,776
+107,716
| +17% | +$13M |
|
167
CVS Health
CVS
$93.5B
| $87.7M | 0.07% |
1,389,932
-1,035,851
| -43% | -$65.3M |
|
168
American International
AIG
$45.3B
| $87.6M | 0.07% |
1,572,014
+18,331
| +1% | +$1.02M |
|
169
Masimo
MASI
$7.77B
| $86.2M | 0.07% |
579,265
+24,471
| +4% | +$3.64M |
|
170
Netflix
NFLX
$534B
| $86.1M | 0.07% |
321,541
-23,394
| -7% | -$6.26M |
|
|
TCO
171
DELISTED
Taubman Centers Inc.
TCO
| $85M | 0.07% |
2,082,999
+623
| +0% | +$25.4K |
|
172
Altria Group
MO
$112B
| $84.3M | 0.07% |
2,060,439
+163,182
| +9% | +$6.67M |
|
173
New Oriental
EDU
$7.98B
| $84.2M | 0.07% |
760,213
-214,330
| -22% | -$23.7M |
|
174
Target
TGT
$42.1B
| $83.3M | 0.07% |
779,031
-362,043
| -32% | -$38.7M |
|
175
Applied Materials
AMAT
$126B
| $82.1M | 0.07% |
1,645,160
-404,539
| -20% | -$20.2M |
|