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 iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$571M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$508M |
| 3 |
Microsoft
MSFT
|
$467M |
| 4 |
Apple
AAPL
|
$443M |
| 5 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
$343M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.4B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$416M |
| 3 |
Estee Lauder
EL
|
$344M |
| 4 |
S&P Global
SPGI
|
$310M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$302M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 10.63% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Healthcare | 9.36% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$187B
| $80.4M | 0.06% |
271,564
+74,752
| +38% | +$22.1M |
|
177
Expedia Group
EXPE
$26.3B
| $79.9M | 0.06% |
971,487
+250,133
| +35% | +$20.6M |
|
178
Prologis
PLD
$103B
| $79.1M | 0.06% |
847,119
+329,228
| +64% | +$30.7M |
|
|
TCO
179
DELISTED
Taubman Centers Inc.
TCO
| $79.1M | 0.06% |
2,093,518
-402,005
| -16% | -$15.2M |
|
180
NXP Semiconductors
NXPI
$57.5B
| $78.9M | 0.06% |
691,647
+345,066
| +100% | +$39.4M |
|
181
Illumina
ILMN
$15.2B
| $77.5M | 0.06% |
209,381
+31,908
| +18% | +$11.8M |
|
182
Linde
LIN
$221B
| $77.5M | 0.06% |
365,165
+58,176
| +19% | +$12.3M |
|
183
Colgate-Palmolive
CL
$67.7B
| $76.8M | 0.06% |
1,048,335
-1,076,753
| -51% | -$78.9M |
|
|
B
184
Barrick Mining Corporation
B
$46.3B
| $76.7M | 0.06% |
2,860,351
+535,412
| +23% | +$14.4M |
|
185
Dollar General
DG
$24.1B
| $76.7M | 0.06% |
402,462
+72,221
| +22% | +$13.8M |
|
186
iShares MSCI Hong Kong ETF
EWH
$710M
| $76.5M | 0.06% |
3,581,118
+1,464,552
| +69% | +$31.3M |
|
187
Weibo
WB
$2.89B
| $75.6M | 0.06% |
2,250,930
-259,646
| -10% | -$8.72M |
|
188
Global Payments
GPN
$21B
| $75.4M | 0.06% |
444,796
+160,659
| +57% | +$27.3M |
|
189
Williams Companies
WMB
$70.5B
| $75.4M | 0.06% |
3,963,652
+664,861
| +20% | +$12.6M |
|
190
Agilent Technologies
A
$35.5B
| $74.7M | 0.06% |
845,143
+575,562
| +214% | +$50.9M |
|
191
Fiserv
FI
$74.3B
| $74M | 0.06% |
758,381
+328,340
| +76% | +$32.1M |
|
|
JOYY
192
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $73.1M | 0.06% |
825,484
+80,047
| +11% | +$7.09M |
|
193
United Parcel Service
UPS
$72.3B
| $73M | 0.06% |
656,941
+157,870
| +32% | +$17.6M |
|
194
HSBC
HSBC
$224B
| $72.8M | 0.06% |
3,122,002
+2,582,338
| +479% | +$60.2M |
|
195
Energy Select Sector SPDR Fund
XLE
$27.1B
| $72.4M | 0.06% |
1,911,902
+205,100
| +12% | +$7.76M |
|
|
ATVI
196
DELISTED
Activision Blizzard Inc.
ATVI
| $71.1M | 0.06% |
936,815
+491,495
| +110% | +$37.3M |
|
197
Energy Transfer Partners
ET
$60.3B
| $69.7M | 0.05% |
9,793,012
-13,513,348
| -58% | -$96.2M |
|
198
MPLX
MPLX
$51.9B
| $69.5M | 0.05% |
4,023,733
-1,940,145
| -33% | -$33.5M |
|
199
Advanced Micro Devices
AMD
$263B
| $69.2M | 0.05% |
1,314,453
+209,049
| +19% | +$11M |
|
200
Fortune Brands Innovations
FBIN
$6.86B
| $68.7M | 0.05% |
1,074,683
+142,218
| +15% | +$9.09M |
|