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 MSCI Emerging Markets ETF
EEM
|
$581M |
| 2 |
Invesco QQQ Trust
QQQ
|
$567M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$477M |
| 4 |
Intel
INTC
|
$149M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$125M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$519M |
| 2 |
Microsoft
MSFT
|
$383M |
| 3 |
Amazon
AMZN
|
$371M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$202M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$200M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$53.3B
| $99M | 0.07% |
436,876
-81,226
| -16% | -$18.4M |
|
152
Deutsche Bank
DB
$67.8B
| $98.6M | 0.07% |
11,280,365
-2,827,478
| -20% | -$24.7M |
|
153
Williams Companies
WMB
$69.3B
| $98.6M | 0.07% |
3,159,787
-559,561
| -15% | -$17.5M |
|
154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $98.1M | 0.07% |
1,582,499
+1,456,496
| +1,156% | +$90.3M |
|
155
American Express
AXP
$228B
| $97.9M | 0.07% |
705,985
-73,535
| -9% | -$10.2M |
|
156
Automatic Data Processing
ADP
$120B
| $97.7M | 0.07% |
465,334
-177,282
| -28% | -$37.2M |
|
157
Dow Inc
DOW
$17.1B
| $96.8M | 0.07% |
1,876,411
-40,129
| -2% | -$2.07M |
|
158
Hilton Worldwide
HLT
$64.1B
| $94.8M | 0.07% |
850,347
+70,768
| +9% | +$7.89M |
|
159
Zoetis
ZTS
$67.9B
| $94.8M | 0.07% |
551,227
+60,626
| +12% | +$10.4M |
|
160
SPDR S&P Regional Banking ETF
KRE
$4.01B
| $94.3M | 0.07% |
1,622,567
-782,548
| -33% | -$45.5M |
|
161
Microchip Technology
MCHP
$35.8B
| $94M | 0.07% |
1,617,956
-717,569
| -31% | -$41.7M |
|
162
Uber
UBER
$187B
| $94M | 0.07% |
4,592,775
+398,634
| +10% | +$8.16M |
|
163
Vanguard Extended Market ETF
VXF
$24B
| $92.9M | 0.07% |
708,693
+16,152
| +2% | +$2.12M |
|
164
Dollar General
DG
$24B
| $92.1M | 0.07% |
375,312
-51,767
| -12% | -$12.7M |
|
165
CME Group
CME
$94.3B
| $91M | 0.07% |
444,468
-88,162
| -17% | -$18M |
|
166
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $90.8M | 0.07% |
2,657,459
+1,654,354
| +165% | +$56.5M |
|
167
ConocoPhillips
COP
$116B
| $90.7M | 0.07% |
1,009,489
-370,202
| -27% | -$33.2M |
|
168
Booking.com
BKNG
$178B
| $89.6M | 0.07% |
51,203
-15,879
| -24% | -$27.8M |
|
169
Marsh & McLennan
MMC
$100B
| $89.4M | 0.07% |
575,990
+182,114
| +46% | +$28.3M |
|
170
Chubb
CB
$111B
| $89.1M | 0.07% |
453,332
+51,953
| +13% | +$10.2M |
|
171
Intuit
INTU
$186B
| $88.6M | 0.07% |
229,992
-55,842
| -20% | -$21.5M |
|
172
Corteva
CTVA
$48.6B
| $87.7M | 0.07% |
1,619,538
-478,707
| -23% | -$25.9M |
|
173
Marvell Technology
MRVL
$54.5B
| $85.1M | 0.06% |
1,956,123
-680,937
| -26% | -$29.6M |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $84.5M | 0.06% |
2,229,969
-343,021
| -13% | -$13M |
|
175
Allstate
ALL
$53.4B
| $84.4M | 0.06% |
665,642
+69,284
| +12% | +$8.78M |
|