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 |
Lowe's Companies
LOW
|
$520M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$329M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$328M |
| 4 |
Invesco QQQ Trust
QQQ
|
$283M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$269M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.08B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$253M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$232M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$216M |
| 5 |
VanEck Oil Services ETF
OIH
|
$192M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 10.9% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $87.7M | 0.06% |
3,238,458
+580,999
| +22% | +$15.7M |
|
177
Marathon Petroleum
MPC
$54.4B
| $87.1M | 0.06% |
877,363
-15,355
| -2% | -$1.53M |
|
178
Sempra
SRE
$53.6B
| $86.3M | 0.06% |
1,151,290
+109,620
| +11% | +$8.22M |
|
|
DCP
179
DELISTED
DCP Midstream, LP
DCP
| $86.2M | 0.06% |
2,294,091
+1,844,471
| +410% | +$69.3M |
|
|
DQ
180
Daqo New Energy
DQ
$1.81B
| $84.8M | 0.06% |
1,598,050
+1,340,880
| +521% | +$71.2M |
|
181
VanEck Gold Miners ETF
GDX
$19.4B
| $84.5M | 0.06% |
3,504,690
-460,029
| -12% | -$11.1M |
|
182
NXP Semiconductors
NXPI
$56.8B
| $84.1M | 0.06% |
570,413
-276,492
| -33% | -$40.8M |
|
183
Boeing
BA
$174B
| $83.8M | 0.06% |
692,485
-92,084
| -12% | -$11.1M |
|
184
Public Storage
PSA
$51.3B
| $83.2M | 0.06% |
284,010
+14,647
| +5% | +$4.29M |
|
185
PG&E
PCG
$33.5B
| $81.6M | 0.06% |
6,531,789
-74,397
| -1% | -$930K |
|
186
Phillips 66
PSX
$53.2B
| $81.2M | 0.06% |
1,006,403
+52,030
| +5% | +$4.2M |
|
187
ASML
ASML
$296B
| $80.6M | 0.06% |
193,970
-35,110
| -15% | -$14.6M |
|
188
Air Products & Chemicals
APD
$64.5B
| $80.4M | 0.06% |
345,386
+13,427
| +4% | +$3.12M |
|
189
Microchip Technology
MCHP
$34.8B
| $80M | 0.06% |
1,311,636
-306,320
| -19% | -$18.7M |
|
|
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
| $79.8M | 0.06% |
368,471
+8,975
| +2% | +$1.94M |
|
191
Altria Group
MO
$112B
| $79.5M | 0.06% |
1,967,673
+160,977
| +9% | +$6.5M |
|
192
Uber
UBER
$192B
| $78.9M | 0.06% |
2,978,325
-1,614,450
| -35% | -$42.8M |
|
193
Booking.com
BKNG
$181B
| $78.8M | 0.06% |
47,967
-3,236
| -6% | -$5.32M |
|
194
Lamb Weston
LW
$7.77B
| $78.7M | 0.06% |
1,017,487
+887,037
| +680% | +$68.6M |
|
195
Ferguson
FERG
$47.8B
| $78M | 0.06% |
757,434
-215,307
| -22% | -$22.2M |
|
196
Alibaba
BABA
$312B
| $77.8M | 0.06% |
972,109
-355,619
| -27% | -$28.4M |
|
197
Newmont
NEM
$82.3B
| $76.2M | 0.05% |
1,812,162
+482,673
| +36% | +$20.3M |
|
198
Deutsche Bank
DB
$68B
| $75.7M | 0.05% |
10,286,154
-994,211
| -9% | -$7.32M |
|
199
Regeneron Pharmaceuticals
REGN
$60.1B
| $75.3M | 0.05% |
109,369
-747
| -0.7% | -$515K |
|
200
Vanguard Total Bond Market
BND
$134B
| $75.2M | 0.05% |
1,054,572
+19,895
| +2% | +$1.42M |
|