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 | |
|---|---|---|---|---|---|---|
176
KLA
KLAC
$115B
| $132M | 0.08% |
405,719
-33,802
| -8% | -$11M |
|
177
FedEx
FDX
$53.2B
| $129M | 0.08% |
432,431
+38,027
| +10% | +$11.3M |
|
178
Fidelity National Information Services
FIS
$35.9B
| $129M | 0.08% |
908,874
-9,822
| -1% | -$1.39M |
|
179
Vanguard Growth ETF
VUG
$187B
| $129M | 0.08% |
448,291
+328,247
| +273% | +$94.1M |
|
180
Automatic Data Processing
ADP
$122B
| $126M | 0.08% |
634,442
-18,139
| -3% | -$3.6M |
|
181
Citigroup
C
$179B
| $126M | 0.08% |
1,777,231
-769,089
| -30% | -$54.4M |
|
182
Intercontinental Exchange
ICE
$99.9B
| $125M | 0.08% |
1,053,873
-75,080
| -7% | -$8.91M |
|
183
NetEase
NTES
$84.3B
| $121M | 0.07% |
1,049,557
+509,222
| +94% | +$58.7M |
|
|
ATVI
184
DELISTED
Activision Blizzard Inc.
ATVI
| $121M | 0.07% |
1,263,003
-113,212
| -8% | -$10.8M |
|
185
Autodesk
ADSK
$68.1B
| $120M | 0.07% |
411,434
-108,958
| -21% | -$31.8M |
|
186
General Motors
GM
$55.4B
| $120M | 0.07% |
2,026,733
-844,796
| -29% | -$50M |
|
187
JD.com
JD
$43.9B
| $120M | 0.07% |
1,499,572
-78,343
| -5% | -$6.25M |
|
188
Aptiv
APTV
$17.5B
| $120M | 0.07% |
760,064
+17,333
| +2% | +$2.73M |
|
189
D.R. Horton
DHI
$52.7B
| $120M | 0.07% |
1,322,863
+347,180
| +36% | +$31.4M |
|
|
MXIM
190
DELISTED
Maxim Integrated Products
MXIM
| $119M | 0.07% |
1,128,716
+33,480
| +3% | +$3.53M |
|
191
SPDR S&P Retail ETF
XRT
$439M
| $117M | 0.07% |
1,207,069
+305,311
| +34% | +$29.7M |
|
192
Newmont
NEM
$82.3B
| $117M | 0.07% |
1,847,003
+129,774
| +8% | +$8.23M |
|
193
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $116M | 0.07% |
804,655
+706,815
| +722% | +$102M |
|
194
Align Technology
ALGN
$9.76B
| $115M | 0.07% |
188,807
+83,732
| +80% | +$51.2M |
|
195
Travelers Companies
TRV
$62.9B
| $115M | 0.07% |
770,517
+947
| +0.1% | +$142K |
|
196
Intuit
INTU
$186B
| $115M | 0.07% |
234,590
-63,192
| -21% | -$31M |
|
197
Fiserv
FI
$74B
| $114M | 0.07% |
1,070,944
+160,963
| +18% | +$17.2M |
|
198
Gilead Sciences
GILD
$140B
| $114M | 0.07% |
1,661,355
-178,262
| -10% | -$12.3M |
|
199
Cummins
CMI
$55.2B
| $114M | 0.07% |
467,949
+10,591
| +2% | +$2.58M |
|
|
XYZ
200
Block, Inc.
XYZ
$46.2B
| $114M | 0.07% |
466,618
-195,959
| -30% | -$47.8M |
|