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 | |
|---|---|---|---|---|---|---|
176
Public Storage
PSA
$52.2B
| $84.2M | 0.06% |
269,363
-20,266
| -7% | -$6.34M |
|
177
Valero Energy
VLO
$48.7B
| $84M | 0.06% |
790,239
-288,330
| -27% | -$30.6M |
|
178
Intercontinental Exchange
ICE
$99.8B
| $82.7M | 0.06% |
879,004
-73,743
| -8% | -$6.93M |
|
179
The Mosaic Company
MOS
$10.3B
| $82.6M | 0.06% |
1,748,771
+229,550
| +15% | +$10.8M |
|
180
Mercado Libre
MELI
$123B
| $80.3M | 0.06% |
126,098
+3,320
| +3% | +$2.11M |
|
|
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
| $80.2M | 0.06% |
359,496
-49,243
| -12% | -$11M |
|
182
3M
MMM
$82.7B
| $80.1M | 0.06% |
740,465
-104,531
| -12% | -$11.3M |
|
183
Air Products & Chemicals
APD
$64.5B
| $79.8M | 0.06% |
331,959
+14,351
| +5% | +$3.45M |
|
184
Newmont
NEM
$83.7B
| $79.3M | 0.06% |
1,329,489
-863,566
| -39% | -$51.5M |
|
185
Sempra
SRE
$52.9B
| $78.3M | 0.06% |
1,041,670
-11,400
| -1% | -$857K |
|
186
Phillips 66
PSX
$53.2B
| $78.2M | 0.06% |
954,373
-247,003
| -21% | -$20.3M |
|
|
ZEN
187
DELISTED
ZENDESK INC
ZEN
| $78M | 0.06% |
1,053,488
+845,559
| +407% | +$62.6M |
|
188
Vanguard Total Bond Market
BND
$135B
| $77.9M | 0.06% |
1,034,677
-557,893
| -35% | -$42M |
|
189
Boston Scientific
BSX
$159B
| $77.6M | 0.06% |
2,083,294
+6,546
| +0.3% | +$244K |
|
190
Cigna
CI
$81.5B
| $76.4M | 0.06% |
289,814
+48,684
| +20% | +$12.8M |
|
191
American Electric Power
AEP
$57.8B
| $75.8M | 0.06% |
790,356
-43,390
| -5% | -$4.16M |
|
192
Fiserv
FI
$73.4B
| $75.7M | 0.06% |
850,373
-467,284
| -35% | -$41.6M |
|
193
Altria Group
MO
$112B
| $75.5M | 0.06% |
1,806,696
-23,098
| -1% | -$965K |
|
194
Cummins
CMI
$55.1B
| $75.3M | 0.06% |
388,936
-26,565
| -6% | -$5.14M |
|
195
Duke Energy
DUK
$93.8B
| $74.9M | 0.06% |
698,512
+84,087
| +14% | +$9.02M |
|
196
CF Industries
CF
$13.7B
| $73.8M | 0.05% |
861,111
-465,111
| -35% | -$39.9M |
|
197
Marathon Petroleum
MPC
$54.8B
| $73.4M | 0.05% |
892,718
-565,714
| -39% | -$46.5M |
|
198
Masimo
MASI
$8B
| $72.5M | 0.05% |
555,043
+3,108
| +0.6% | +$406K |
|
199
Northrop Grumman
NOC
$83.2B
| $72.5M | 0.05% |
151,512
+8,801
| +6% | +$4.21M |
|
200
SPDR Gold Trust
GLD
$112B
| $71.9M | 0.05% |
426,994
+120,857
| +39% | +$20.4M |
|