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 |
Invesco QQQ Trust
QQQ
|
$1.11B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$568M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$468M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$464M |
| 5 |
Microsoft
MSFT
|
$322M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$749M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$447M |
| 3 |
Alibaba
BABA
|
$310M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$283M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$249M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$155B
| $84.5M | 0.06% |
1,383,743
+177,381
| +15% | +$10.8M |
|
177
Charles Schwab
SCHW
$167B
| $83.3M | 0.06% |
1,751,932
-542,528
| -24% | -$25.8M |
|
178
GE Aerospace
GE
$296B
| $82.3M | 0.06% |
1,478,909
+246,711
| +20% | +$13.7M |
|
|
RARX
179
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $82M | 0.06% |
1,746,496
+1,694,524
| +3,260% | +$79.5M |
|
180
Uber
UBER
$189B
| $81.5M | 0.06% |
2,741,580
+1,409,171
| +106% | +$41.9M |
|
|
ALXN
181
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $81M | 0.06% |
749,023
-61,973
| -8% | -$6.7M |
|
182
3M
MMM
$82.5B
| $80M | 0.06% |
542,637
+98,986
| +22% | +$14.6M |
|
183
Morgan Stanley
MS
$236B
| $79.8M | 0.06% |
1,561,502
+470,172
| +43% | +$24M |
|
184
TSMC
TSM
$1.26T
| $79M | 0.06% |
1,359,397
+376,159
| +38% | +$21.9M |
|
185
Micron Technology
MU
$146B
| $78.8M | 0.06% |
1,465,322
-1,289,406
| -47% | -$69.3M |
|
186
Energy Select Sector SPDR Fund
XLE
$26.7B
| $76.8M | 0.06% |
1,279,264
-2,216,309
| -63% | -$133M |
|
187
Blackrock
BLK
$170B
| $76.2M | 0.06% |
151,558
+14,929
| +11% | +$7.5M |
|
188
iShares MSCI Brazil ETF
EWZ
$5.47B
| $75.2M | 0.05% |
1,584,530
+1,066,442
| +206% | +$50.6M |
|
189
Keysight
KEYS
$28.8B
| $74.8M | 0.05% |
728,703
+664,466
| +1,034% | +$68.2M |
|
190
Cognizant
CTSH
$35B
| $74.6M | 0.05% |
1,202,804
-283,856
| -19% | -$17.6M |
|
191
Newmont
NEM
$83.7B
| $74.6M | 0.05% |
1,716,147
+161,330
| +10% | +$7.01M |
|
192
S&P Global
SPGI
$164B
| $74.6M | 0.05% |
273,089
+110,301
| +68% | +$30.1M |
|
193
Williams Companies
WMB
$69.7B
| $73.6M | 0.05% |
3,100,901
+1,313,193
| +73% | +$31.1M |
|
194
Enterprise Products Partners
EPD
$68.5B
| $73.1M | 0.05% |
2,594,373
-2,373,819
| -48% | -$66.8M |
|
195
MPLX
MPLX
$51.5B
| $72.8M | 0.05% |
2,859,023
+1,554,862
| +119% | +$39.6M |
|
196
Technology Select Sector SPDR Fund
XLK
$83.9B
| $72.8M | 0.05% |
793,922
+7,823
| +1% | +$717K |
|
197
iShares China Large-Cap ETF
FXI
$6.64B
| $72.5M | 0.05% |
1,662,489
-778,061
| -32% | -$33.9M |
|
198
Materials Select Sector SPDR Fund
XLB
$5.51B
| $72M | 0.05% |
1,172,070
-123,243
| -10% | -$7.57M |
|
199
American Tower
AMT
$92.8B
| $71.9M | 0.05% |
312,638
-175,462
| -36% | -$40.3M |
|
|
DFS
200
DELISTED
Discover Financial Services
DFS
| $70.7M | 0.05% |
833,133
+74,750
| +10% | +$6.34M |
|