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 | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$68.7B
| $71.9M | 0.05% |
896,699
-126,769
| -12% | -$10.2M |
|
202
Fidelity National Information Services
FIS
$35.9B
| $71.8M | 0.05% |
783,406
-49,482
| -6% | -$4.54M |
|
203
Delta Air Lines
DAL
$39.9B
| $71.7M | 0.05% |
2,476,488
-89,906
| -4% | -$2.6M |
|
204
Progressive
PGR
$143B
| $70.9M | 0.05% |
609,617
+124,835
| +26% | +$14.5M |
|
205
LyondellBasell Industries
LYB
$17.7B
| $70.6M | 0.05% |
806,973
-2,147,363
| -73% | -$188M |
|
206
Cencora
COR
$56.6B
| $69.3M | 0.05% |
489,480
+386,530
| +375% | +$54.7M |
|
207
Starbucks
SBUX
$97.4B
| $69.1M | 0.05% |
904,998
-525,525
| -37% | -$40.1M |
|
208
Travelers Companies
TRV
$62B
| $69.1M | 0.05% |
408,281
+3,146
| +0.8% | +$532K |
|
209
Zillow
Z
$21.2B
| $68.4M | 0.05% |
2,152,951
+1,739,618
| +421% | +$55.2M |
|
210
CSX Corp
CSX
$60.5B
| $68M | 0.05% |
2,341,322
-731,539
| -24% | -$21.3M |
|
211
Intuitive Surgical
ISRG
$168B
| $67.6M | 0.05% |
336,748
-375,226
| -53% | -$75.3M |
|
212
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $66.8M | 0.05% |
161,596
-50,881
| -24% | -$21M |
|
213
Banco Bradesco
BBD
$33.7B
| $66.2M | 0.05% |
20,302,211
+2,092,188
| +11% | +$6.82M |
|
214
Aptiv
APTV
$17.4B
| $66M | 0.05% |
740,627
+3,682
| +0.5% | +$328K |
|
215
PG&E
PCG
$33.3B
| $65.9M | 0.05% |
6,606,186
+596,083
| +10% | +$5.95M |
|
216
Toronto Dominion Bank
TD
$127B
| $65.7M | 0.05% |
1,003,896
+150,469
| +18% | +$9.85M |
|
217
Estee Lauder
EL
$31.9B
| $65.6M | 0.05% |
257,439
+26,467
| +11% | +$6.74M |
|
218
Tyson Foods
TSN
$19.9B
| $65.2M | 0.05% |
757,485
+47,726
| +7% | +$4.11M |
|
219
Regeneron Pharmaceuticals
REGN
$60.4B
| $65.1M | 0.05% |
110,116
-9,555
| -8% | -$5.65M |
|
220
Aon
AON
$79.8B
| $64.6M | 0.05% |
239,393
+38,967
| +19% | +$10.5M |
|
221
MetLife
MET
$52.4B
| $64.5M | 0.05% |
1,027,523
-1,738,500
| -63% | -$109M |
|
222
Truist Financial
TFC
$59.9B
| $64.2M | 0.05% |
1,352,626
-397,008
| -23% | -$18.8M |
|
223
Kraft Heinz
KHC
$32.1B
| $64.1M | 0.05% |
1,680,998
-102,575
| -6% | -$3.91M |
|
224
American International
AIG
$43.8B
| $64M | 0.05% |
1,251,545
+273,424
| +28% | +$14M |
|
225
GE Aerospace
GE
$295B
| $63.3M | 0.05% |
1,594,869
-494,184
| -24% | -$19.6M |
|