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 Russell 2000 ETF
IWM
|
$1.25B |
| 2 |
Charles Schwab
SCHW
|
$588M |
| 3 |
Microsoft
MSFT
|
$511M |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
$461M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$434M |
Top Sells
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 8.48% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$176B
| $107M | 0.06% |
1,741,910
-63,220
| -4% | -$3.9M |
|
177
CSX Corp
CSX
$60.6B
| $106M | 0.06% |
3,505,548
+841,809
| +32% | +$25.5M |
|
178
Aptiv
APTV
$17.5B
| $102M | 0.06% |
786,672
+77,203
| +11% | +$10.1M |
|
|
PE
179
DELISTED
PARSLEY ENERGY INC
PE
| $102M | 0.06% |
7,213,623
+6,707,220
| +1,324% | +$95.2M |
|
|
JOYY
180
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $101M | 0.06% |
1,264,728
+712,253
| +129% | +$57M |
|
|
WORK
181
DELISTED
Slack Technologies, Inc.
WORK
| $98.1M | 0.06% |
2,322,091
+479,760
| +26% | +$20.3M |
|
182
General Motors
GM
$55.5B
| $97.9M | 0.06% |
2,350,047
-2,254,833
| -49% | -$93.9M |
|
183
Analog Devices
ADI
$122B
| $97.1M | 0.06% |
657,210
-67,440
| -9% | -$9.96M |
|
184
Cigna
CI
$81.5B
| $96.7M | 0.06% |
464,602
+86,208
| +23% | +$17.9M |
|
185
Kimberly-Clark
KMB
$43.1B
| $96.3M | 0.06% |
714,144
+111,744
| +19% | +$15.1M |
|
186
Digital Realty Trust
DLR
$55.7B
| $96M | 0.06% |
688,349
+31,534
| +5% | +$4.4M |
|
187
Williams Companies
WMB
$69.9B
| $95.9M | 0.06% |
4,784,859
+873,178
| +22% | +$17.5M |
|
188
Weibo
WB
$2.87B
| $94.9M | 0.06% |
2,314,458
+4,745
| +0.2% | +$194K |
|
189
Newmont
NEM
$83.7B
| $94.7M | 0.06% |
1,581,375
-631,552
| -29% | -$37.8M |
|
190
Elevance Health
ELV
$70.6B
| $93.4M | 0.06% |
290,945
-118,843
| -29% | -$38.2M |
|
191
Illumina
ILMN
$15.7B
| $93.4M | 0.06% |
259,523
+13,988
| +6% | +$5.03M |
|
192
Lennar Class A
LEN
$36.7B
| $92.3M | 0.05% |
1,250,370
+540,335
| +76% | +$39.9M |
|
193
Deere & Co
DE
$128B
| $92.1M | 0.05% |
342,370
+57,654
| +20% | +$15.5M |
|
194
iShares Mortgage Real Estate ETF
REM
$618M
| $91.9M | 0.05% |
2,883,213
-175,172
| -6% | -$5.58M |
|
195
Global Payments
GPN
$21.3B
| $90M | 0.05% |
417,785
+28,905
| +7% | +$6.23M |
|
|
TWTR
196
DELISTED
Twitter, Inc.
TWTR
| $89.8M | 0.05% |
1,658,570
+701,164
| +73% | +$38M |
|
197
Expedia Group
EXPE
$26.6B
| $89.4M | 0.05% |
675,452
-334,354
| -33% | -$44.3M |
|
198
NIO
NIO
$13.4B
| $89.1M | 0.05% |
1,827,668
+759,519
| +71% | +$37M |
|
199
NXP Semiconductors
NXPI
$57.2B
| $89.1M | 0.05% |
560,089
+41,008
| +8% | +$6.52M |
|
200
Marathon Petroleum
MPC
$54.8B
| $88.9M | 0.05% |
2,149,172
+728,467
| +51% | +$30.1M |
|