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 |
Invesco QQQ Trust
QQQ
|
+$1.13B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.13B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.04B |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$250M |
| 5 |
Meta Platforms (Facebook)
META
|
+$179M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$439M |
| 2 |
Microsoft
MSFT
|
+$412M |
| 3 |
Intel
INTC
|
+$386M |
| 4 |
Mercado Libre
MELI
|
+$358M |
| 5 |
Palo Alto Networks
PANW
|
+$345M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 10.88% |
| 3 | Financials | 8.99% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
UBS Group
UBS
$128B
| $79.1M | 0.06% |
3,745,951
+1,361,825
| +57% | +$28.8M |
|
202
Keysight
KEYS
$29.1B
| $79M | 0.06% |
489,359
+48,144
| +11% | +$7.77M |
|
203
Dow Inc
DOW
$17B
| $79M | 0.06% |
1,441,102
-27,504
| -2% | -$1.51M |
|
204
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $78.6M | 0.06% |
525,516
-644,673
| -55% | -$96.4M |
|
205
Stryker
SYK
$150B
| $78.4M | 0.06% |
274,643
+42,506
| +18% | +$12.1M |
|
206
JD.com
JD
$46.6B
| $78.4M | 0.05% |
1,785,803
+1,111,454
| +165% | +$48.8M |
|
207
Regeneron Pharmaceuticals
REGN
$59.2B
| $78.3M | 0.05% |
95,323
-21,437
| -18% | -$17.6M |
|
208
Intuitive Surgical
ISRG
$168B
| $78.2M | 0.05% |
305,991
-91,577
| -23% | -$23.4M |
|
|
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
| $75.9M | 0.05% |
2,196,137
+41,433
| +2% | +$1.43M |
|
210
SPDR S&P Retail ETF
XRT
$438M
| $75.8M | 0.05% |
1,195,838
-47,987
| -4% | -$3.04M |
|
211
General Mills
GIS
$26.8B
| $75.8M | 0.05% |
886,496
+118,948
| +15% | +$10.2M |
|
212
Qiagen
QGEN
$10.3B
| $74.1M | 0.05% |
1,535,633
+780,412
| +103% | +$37.7M |
|
213
Intuit
INTU
$187B
| $74.1M | 0.05% |
166,147
-2,156
| -1% | -$961K |
|
214
Dollar General
DG
$23.9B
| $74M | 0.05% |
351,800
-44,667
| -11% | -$9.4M |
|
215
iQIYI
IQ
$2.62B
| $73.8M | 0.05% |
10,134,111
-396,472
| -4% | -$2.89M |
|
216
L3Harris
LHX
$51.2B
| $73.6M | 0.05% |
374,948
+144,406
| +63% | +$28.3M |
|
217
iShares US Telecommunications ETF
IYZ
$603M
| $73.1M | 0.05% |
3,155,887
+944,204
| +43% | +$21.9M |
|
218
Fiserv
FI
$73.5B
| $72.5M | 0.05% |
641,371
-129,279
| -17% | -$14.6M |
|
219
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $72.2M | 0.05% |
318,203
+949
| +0.3% | +$215K |
|
220
Darden Restaurants
DRI
$24.6B
| $71.9M | 0.05% |
463,387
+200,123
| +76% | +$31.1M |
|
221
Southern Company
SO
$99.9B
| $71.7M | 0.05% |
1,030,105
+58,055
| +6% | +$4.04M |
|
222
Marvell Technology
MRVL
$56.9B
| $71.3M | 0.05% |
1,645,840
+276,494
| +20% | +$12M |
|
223
DexCom
DXCM
$30.6B
| $70.7M | 0.05% |
608,536
-259,520
| -30% | -$30.2M |
|
224
Motorola Solutions
MSI
$79.7B
| $70.6M | 0.05% |
246,857
+26,932
| +12% | +$7.71M |
|
225
General Dynamics
GD
$86.8B
| $69.8M | 0.05% |
306,009
+96,395
| +46% | +$22M |
|