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
|
$1.11B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$568M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$468M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$464M |
| 5 |
Microsoft
MSFT
|
$322M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$749M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$447M |
| 3 |
Alibaba
BABA
|
$310M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$283M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$249M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMGI
151
DELISTED
Wright Medical Group Inc
WMGI
| $99.7M | 0.07% |
3,271,941
+2,365,323
| +261% | +$72.1M |
|
152
Vanguard Real Estate ETF
VNQ
$34.1B
| $99.6M | 0.07% |
1,073,483
-2,037,793
| -65% | -$189M |
|
153
Fidelity National Information Services
FIS
$36.5B
| $99.5M | 0.07% |
715,208
+42,028
| +6% | +$5.85M |
|
154
Altria Group
MO
$113B
| $97.6M | 0.07% |
1,955,587
-104,852
| -5% | -$5.23M |
|
155
Citigroup
C
$174B
| $95M | 0.07% |
1,189,540
-208,021
| -15% | -$16.6M |
|
156
Allstate
ALL
$53.6B
| $94.2M | 0.07% |
837,981
+103,304
| +14% | +$11.6M |
|
157
Phillips 66
PSX
$54.1B
| $93.6M | 0.07% |
840,094
-58,562
| -7% | -$6.52M |
|
158
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $92.9M | 0.07% |
740,503
+10,727
| +1% | +$1.35M |
|
159
American International
AIG
$44.9B
| $92.7M | 0.07% |
1,805,481
+233,467
| +15% | +$12M |
|
|
B
160
Barrick Mining Corporation
B
$45.9B
| $92.6M | 0.07% |
4,980,984
-671,693
| -12% | -$12.5M |
|
161
Weibo
WB
$2.81B
| $92.6M | 0.07% |
1,996,851
-185,846
| -9% | -$8.61M |
|
162
Crown Castle
CCI
$43.2B
| $91.9M | 0.07% |
646,216
+9,312
| +1% | +$1.32M |
|
163
ServiceNow
NOW
$189B
| $91.1M | 0.07% |
322,853
-30,614
| -9% | -$8.64M |
|
164
American Express
AXP
$230B
| $90.9M | 0.07% |
729,911
+138,804
| +23% | +$17.3M |
|
|
FIT
165
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $90.7M | 0.07% |
13,807,313
+13,169,780
| +2,066% | +$86.5M |
|
|
166
iShares MSCI EAFE ETF
EFA
$65.3B
| $90.5M | 0.07% |
1,302,872
-3,590,390
| -73% | -$249M |
|
|
XYZ
167
Block, Inc.
XYZ
$46.5B
| $90.3M | 0.07% |
1,443,654
+662,085
| +85% | +$41.4M |
|
168
Biogen
BIIB
$20.5B
| $90.3M | 0.07% |
304,181
+39,825
| +15% | +$11.8M |
|
169
Intercontinental Exchange
ICE
$101B
| $89.5M | 0.06% |
967,402
-287,542
| -23% | -$26.6M |
|
170
Yum! Brands
YUM
$40.8B
| $88.7M | 0.06% |
880,284
+95,235
| +12% | +$9.59M |
|
171
iShares Semiconductor ETF
SOXX
$13.5B
| $88.7M | 0.06% |
353,057
-280,450
| -44% | -$70.4M |
|
172
Southern Company
SO
$102B
| $88.2M | 0.06% |
1,384,913
+938,594
| +210% | +$59.8M |
|
|
UWT
173
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $86.2M | 0.06% |
6,076,000
+4,200,000
| +224% | +$59.6M |
|
174
Automatic Data Processing
ADP
$123B
| $86M | 0.06% |
504,665
-786,603
| -61% | -$134M |
|
175
BHP
BHP
$141B
| $85M | 0.06% |
1,553,325
+504,862
| +48% | +$27.6M |
|