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
|
$1.39B |
| 2 |
Invesco QQQ Trust
QQQ
|
$352M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$330M |
| 4 |
JPMorgan Chase
JPM
|
$266M |
| 5 |
Amazon
AMZN
|
$229M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$722M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$463M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
$437M |
| 4 |
Tesla
TSLA
|
$408M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$353M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 12.23% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Healthcare | 9.03% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$67.6B
| $146M | 0.09% |
925,556
-57
| -0% | -$8.98K |
|
152
KLA
KLAC
$115B
| $145M | 0.09% |
439,521
+212,452
| +94% | +$70.2M |
|
153
ZTO Express
ZTO
$14.6B
| $145M | 0.09% |
4,981,354
+2,559,816
| +106% | +$74.6M |
|
154
Autodesk
ADSK
$67.9B
| $144M | 0.09% |
520,392
-14,894
| -3% | -$4.13M |
|
155
Microchip Technology
MCHP
$34.6B
| $143M | 0.09% |
1,840,350
+809,734
| +79% | +$62.8M |
|
156
iShares Gold Trust
IAU
$51.9B
| $141M | 0.09% |
4,332,865
+60,622
| +1% | +$1.97M |
|
157
Uber
UBER
$194B
| $141M | 0.09% |
2,578,806
-48,505
| -2% | -$2.64M |
|
|
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $140M | 0.09% |
1,076,210
-3,561,232
| -77% | -$463M |
|
159
Wayfair
W
$10.7B
| $139M | 0.09% |
441,241
+94,352
| +27% | +$29.7M |
|
160
CME Group
CME
$96.3B
| $139M | 0.09% |
679,949
-99,444
| -13% | -$20.3M |
|
161
Ferguson
FERG
$47.4B
| $138M | 0.09% |
+1,151,964
| New | +$138M |
|
162
Vertex Pharmaceuticals
VRTX
$101B
| $137M | 0.09% |
638,535
+132,354
| +26% | +$28.4M |
|
163
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $135M | 0.09% |
408,793
+172,156
| +73% | +$56.8M |
|
164
Shopify
SHOP
$189B
| $134M | 0.09% |
1,217,560
-83,540
| -6% | -$9.22M |
|
165
iShares Global REIT ETF
REET
$3.95B
| $133M | 0.09% |
5,229,733
+270,544
| +5% | +$6.89M |
|
166
JD.com
JD
$43.8B
| $133M | 0.09% |
1,577,915
-384,493
| -20% | -$32.4M |
|
167
Sherwin-Williams
SHW
$91.3B
| $133M | 0.09% |
538,614
+8,499
| +2% | +$2.09M |
|
168
Charter Communications
CHTR
$35.1B
| $132M | 0.09% |
213,480
-52,975
| -20% | -$32.7M |
|
169
Workday
WDAY
$62B
| $131M | 0.08% |
525,427
+245,700
| +88% | +$61M |
|
170
Fidelity National Information Services
FIS
$36B
| $129M | 0.08% |
918,696
+94,240
| +11% | +$13.3M |
|
|
ATVI
171
DELISTED
Activision Blizzard Inc.
ATVI
| $128M | 0.08% |
1,376,215
-233,201
| -14% | -$21.7M |
|
172
Intercontinental Exchange
ICE
$99.6B
| $126M | 0.08% |
1,128,953
-12,264
| -1% | -$1.37M |
|
173
Deere & Co
DE
$126B
| $126M | 0.08% |
336,359
-6,011
| -2% | -$2.25M |
|
174
Delta Air Lines
DAL
$39.7B
| $124M | 0.08% |
2,560,627
+773,334
| +43% | +$37.3M |
|
175
Norfolk Southern
NSC
$62.7B
| $124M | 0.08% |
460,381
+228,681
| +99% | +$61.4M |
|