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 |
iShares Russell 2000 ETF
IWM
|
$1.25B |
| 2 |
Charles Schwab
SCHW
|
$588M |
| 3 |
Microsoft
MSFT
|
$511M |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
$461M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$434M |
Top Sells
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 8.48% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$99.9B
| $132M | 0.08% |
1,141,217
-194,337
| -15% | -$22.4M |
|
152
Lam Research
LRCX
$127B
| $131M | 0.08% |
2,763,610
+99,670
| +4% | +$4.71M |
|
153
Sherwin-Williams
SHW
$91.2B
| $130M | 0.08% |
530,115
+177,036
| +50% | +$43.4M |
|
154
Equinix
EQIX
$75.2B
| $129M | 0.08% |
181,193
+17,934
| +11% | +$12.8M |
|
155
iShares Core S&P 500 ETF
IVV
$666B
| $127M | 0.08% |
338,744
+125,120
| +59% | +$47M |
|
156
S&P Global
SPGI
$165B
| $127M | 0.07% |
384,920
+50,197
| +15% | +$16.5M |
|
157
Colgate-Palmolive
CL
$67.6B
| $125M | 0.07% |
1,467,048
+171,086
| +13% | +$14.6M |
|
158
Vipshop
VIPS
$8.37B
| $125M | 0.07% |
4,447,860
-2,102,707
| -32% | -$59.1M |
|
159
3M
MMM
$82.8B
| $124M | 0.07% |
850,211
+139,892
| +20% | +$20.4M |
|
160
American Express
AXP
$230B
| $123M | 0.07% |
1,016,994
+64,658
| +7% | +$7.82M |
|
161
SAP
SAP
$317B
| $123M | 0.07% |
942,069
-185,375
| -16% | -$24.2M |
|
162
T-Mobile US
TMUS
$284B
| $121M | 0.07% |
900,798
+311,478
| +53% | +$42M |
|
163
Vertex Pharmaceuticals
VRTX
$102B
| $120M | 0.07% |
506,181
+172,180
| +52% | +$40.7M |
|
164
iShares Global REIT ETF
REET
$3.96B
| $119M | 0.07% |
4,959,189
+21,854
| +0.4% | +$523K |
|
165
Caterpillar
CAT
$197B
| $118M | 0.07% |
650,857
+73,125
| +13% | +$13.3M |
|
|
XYZ
166
Block, Inc.
XYZ
$46.2B
| $117M | 0.07% |
537,650
+17,806
| +3% | +$3.88M |
|
167
Fidelity National Information Services
FIS
$35.9B
| $117M | 0.07% |
824,456
-22,030
| -3% | -$3.12M |
|
168
Automatic Data Processing
ADP
$122B
| $116M | 0.07% |
660,993
+105,297
| +19% | +$18.6M |
|
169
SPDR S&P Retail ETF
XRT
$439M
| $114M | 0.07% |
1,770,381
-391,779
| -18% | -$25.2M |
|
170
Public Storage
PSA
$51.3B
| $114M | 0.07% |
492,980
-27,350
| -5% | -$6.32M |
|
171
Eli Lilly
LLY
$666B
| $114M | 0.07% |
672,693
-39,246
| -6% | -$6.63M |
|
172
iShares Latin America 40 ETF
ILF
$1.77B
| $113M | 0.07% |
3,860,115
+3,124,187
| +425% | +$91.7M |
|
173
VanEck Semiconductor ETF
SMH
$27B
| $112M | 0.07% |
1,028,488
-952,490
| -48% | -$104M |
|
174
Fiserv
FI
$74B
| $109M | 0.06% |
954,202
+169,815
| +22% | +$19.3M |
|
|
XLNX
175
DELISTED
Xilinx Inc
XLNX
| $108M | 0.06% |
760,854
+3,951
| +0.5% | +$560K |
|