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
|
$2.1B |
| 2 |
Invesco QQQ Trust
QQQ
|
$426M |
| 3 |
AstraZeneca
AZN
|
$373M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$296M |
| 5 |
Willis Towers Watson
WTW
|
$210M |
Top Sells
| 1 |
Icahn Enterprises
IEP
|
$621M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$596M |
| 3 |
Microsoft
MSFT
|
$586M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$307M |
| 5 |
Charles Schwab
SCHW
|
$283M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Financials | 11.03% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sea Limited
SE
$106B
| $149M | 0.09% |
543,119
+322,838
| +147% | +$88.7M |
|
152
ZTO Express
ZTO
$14.6B
| $148M | 0.09% |
4,886,423
-94,931
| -2% | -$2.88M |
|
153
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $146M | 0.09% |
1,300,745
-520,896
| -29% | -$58.6M |
|
154
iShares Global REIT ETF
REET
$3.93B
| $146M | 0.09% |
5,267,105
+37,372
| +0.7% | +$1.04M |
|
155
Ferguson
FERG
$46.1B
| $146M | 0.09% |
1,049,816
-102,148
| -9% | -$14.2M |
|
156
Vanguard Total Bond Market
BND
$133B
| $142M | 0.09% |
1,655,555
-1,038,086
| -39% | -$89.2M |
|
157
iShares Core US Aggregate Bond ETF
AGG
$130B
| $142M | 0.09% |
1,228,810
+794,141
| +183% | +$91.6M |
|
158
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $141M | 0.09% |
815,295
+747,326
| +1,100% | +$130M |
|
159
Vertex Pharmaceuticals
VRTX
$100B
| $141M | 0.09% |
700,081
+61,546
| +10% | +$12.4M |
|
160
Charter Communications
CHTR
$36.1B
| $141M | 0.08% |
194,767
-18,713
| -9% | -$13.5M |
|
161
ConocoPhillips
COP
$124B
| $140M | 0.08% |
2,305,683
+493,862
| +27% | +$30.1M |
|
162
CME Group
CME
$96B
| $139M | 0.08% |
655,705
-24,244
| -4% | -$5.16M |
|
163
Deutsche Bank
DB
$66.9B
| $139M | 0.08% |
10,660,212
+467,254
| +5% | +$6.1M |
|
164
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $139M | 0.08% |
4,242,984
+3,998,128
| +1,633% | +$131M |
|
165
Marvell Technology
MRVL
$55.7B
| $138M | 0.08% |
2,364,826
+454,378
| +24% | +$26.5M |
|
166
Vanguard Value ETF
VTV
$143B
| $137M | 0.08% |
994,320
+279,871
| +39% | +$38.5M |
|
167
Microchip Technology
MCHP
$34.3B
| $136M | 0.08% |
906,211
-13,964
| -2% | -$2.09M |
|
168
DocuSign
DOCU
$15B
| $136M | 0.08% |
485,167
+99,824
| +26% | +$27.9M |
|
169
Vanguard Extended Market ETF
VXF
$23.8B
| $136M | 0.08% |
718,911
+420,255
| +141% | +$79.3M |
|
170
Atlassian
TEAM
$46.6B
| $135M | 0.08% |
526,216
+41,183
| +8% | +$10.6M |
|
171
Mercado Libre
MELI
$125B
| $135M | 0.08% |
86,346
+10,421
| +14% | +$16.2M |
|
172
Zoetis
ZTS
$67.8B
| $134M | 0.08% |
720,282
-205,274
| -22% | -$38.3M |
|
|
VER
173
DELISTED
VEREIT, Inc.
VER
| $133M | 0.08% |
2,898,368
+2,204,184
| +318% | +$101M |
|
174
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $132M | 0.08% |
1,171,283
-389,657
| -25% | -$44M |
|
175
Baidu
BIDU
$33.1B
| $132M | 0.08% |
646,999
-350,612
| -35% | -$71.5M |
|