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 |
Apple
AAPL
|
$1.9B |
| 2 |
Tesla
TSLA
|
$1.11B |
| 3 |
Invesco QQQ Trust
QQQ
|
$787M |
| 4 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$443M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$401M |
Top Sells
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Consumer Discretionary | 11.26% |
| 3 | Financials | 10.84% |
| 4 | Healthcare | 8.39% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caesars Entertainment
CZR
$5.38B
| $104M | 0.07% |
1,859,606
+1,310,872
| +239% | +$73.5M |
|
152
GE Aerospace
GE
$292B
| $104M | 0.07% |
16,706,893
+3,917,908
| +31% | +$24.4M |
|
153
iShares Global REIT ETF
REET
$3.93B
| $104M | 0.07% |
4,937,335
+2,246,568
| +83% | +$47.2M |
|
154
Vipshop
VIPS
$8.27B
| $102M | 0.07% |
6,550,567
-200,869
| -3% | -$3.14M |
|
155
Dell
DELL
$81.8B
| $102M | 0.07% |
1,508,261
+1,255,540
| +497% | +$85M |
|
156
Knight Transportation
KNX
$7.04B
| $101M | 0.07% |
2,471,941
+2,100,502
| +566% | +$85.5M |
|
157
Colgate-Palmolive
CL
$68.2B
| $100M | 0.07% |
1,295,962
+247,627
| +24% | +$19.1M |
|
158
iShares China Large-Cap ETF
FXI
$6.71B
| $99.9M | 0.07% |
2,377,804
-4,859,528
| -67% | -$204M |
|
159
Advanced Micro Devices
AMD
$263B
| $98.7M | 0.06% |
1,204,125
-110,328
| -8% | -$9.05M |
|
160
Chubb
CB
$110B
| $97.7M | 0.06% |
841,233
+148,681
| +21% | +$17.3M |
|
|
ALXN
161
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $96.5M | 0.06% |
843,506
+48,713
| +6% | +$5.57M |
|
162
Digital Realty Trust
DLR
$55.6B
| $96.4M | 0.06% |
656,815
+409,814
| +166% | +$60.1M |
|
163
American Express
AXP
$230B
| $95.5M | 0.06% |
952,336
-100,128
| -10% | -$10M |
|
164
3M
MMM
$82.2B
| $95.1M | 0.06% |
593,912
+65,462
| +12% | +$10.5M |
|
165
CVS Health
CVS
$94B
| $95M | 0.06% |
1,627,033
+203,503
| +14% | +$11.9M |
|
166
Vanguard Real Estate ETF
VNQ
$34.1B
| $93.7M | 0.06% |
1,186,055
+1,064,789
| +878% | +$84.1M |
|
167
Intuit
INTU
$185B
| $93.5M | 0.06% |
286,773
+15,209
| +6% | +$4.96M |
|
168
Autodesk
ADSK
$68.3B
| $92.9M | 0.06% |
402,109
-13,297
| -3% | -$3.07M |
|
169
Expedia Group
EXPE
$26.2B
| $92.6M | 0.06% |
1,009,806
+38,319
| +4% | +$3.51M |
|
170
Vertex Pharmaceuticals
VRTX
$103B
| $90.9M | 0.06% |
334,001
-30,379
| -8% | -$8.27M |
|
171
Dollar General
DG
$24.3B
| $90.5M | 0.06% |
431,837
+29,375
| +7% | +$6.16M |
|
172
Blackstone
BX
$132B
| $89.8M | 0.06% |
1,719,670
+606,400
| +54% | +$31.7M |
|
173
US Bancorp
USB
$75.5B
| $89.6M | 0.06% |
2,500,484
+313,126
| +14% | +$11.2M |
|
|
ATVI
174
DELISTED
Activision Blizzard Inc.
ATVI
| $89.3M | 0.06% |
1,102,912
+166,097
| +18% | +$13.4M |
|
175
Kimberly-Clark
KMB
$42.7B
| $89M | 0.06% |
602,400
-94,593
| -14% | -$14M |
|