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 | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$43.1B
| $98.9M | 0.06% |
739,146
+110,408
| +18% | +$14.8M |
|
227
Zillow
Z
$21.3B
| $98M | 0.06% |
801,982
+320,245
| +66% | +$39.1M |
|
228
Fortinet
FTNT
$60.4B
| $96.7M | 0.06% |
2,029,505
-34,055
| -2% | -$1.62M |
|
229
Allstate
ALL
$53.1B
| $96.3M | 0.06% |
738,486
+11,890
| +2% | +$1.55M |
|
230
Welltower
WELL
$112B
| $95.8M | 0.06% |
1,152,408
+42,564
| +4% | +$3.54M |
|
231
DexCom
DXCM
$31.6B
| $95.4M | 0.06% |
893,904
+126,228
| +16% | +$13.5M |
|
232
Biogen
BIIB
$20.6B
| $95.4M | 0.06% |
275,535
+22,747
| +9% | +$7.88M |
|
233
Williams Companies
WMB
$69.9B
| $95M | 0.06% |
3,578,144
-388,164
| -10% | -$10.3M |
|
234
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $93.1M | 0.06% |
692,724
-383,486
| -36% | -$51.5M |
|
235
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $93M | 0.06% |
821,151
+608,955
| +287% | +$68.9M |
|
236
Akamai
AKAM
$11.3B
| $92.7M | 0.06% |
795,319
+50,212
| +7% | +$5.85M |
|
|
TWTR
237
DELISTED
Twitter, Inc.
TWTR
| $92.2M | 0.06% |
1,339,624
+19,329
| +1% | +$1.33M |
|
238
Sempra
SRE
$52.9B
| $91.9M | 0.06% |
1,387,058
+266,382
| +24% | +$17.6M |
|
239
Tractor Supply
TSCO
$32.1B
| $91.9M | 0.06% |
2,468,715
+749,565
| +44% | +$27.9M |
|
240
Realty Income
O
$54.2B
| $91.6M | 0.06% |
1,416,658
+446,649
| +46% | +$28.9M |
|
241
US Bancorp
USB
$75.9B
| $90.5M | 0.05% |
1,588,210
-379,186
| -19% | -$21.6M |
|
242
Estee Lauder
EL
$32.1B
| $90.3M | 0.05% |
284,041
-21,745
| -7% | -$6.92M |
|
243
Elevance Health
ELV
$70.6B
| $90.3M | 0.05% |
236,588
-86,055
| -27% | -$32.9M |
|
244
Workday
WDAY
$61.7B
| $89.6M | 0.05% |
375,490
-149,937
| -29% | -$35.8M |
|
245
Dell
DELL
$84.4B
| $88.7M | 0.05% |
1,755,126
-1,867,160
| -52% | -$94.3M |
|
246
MGIC Investment
MTG
$6.55B
| $88.7M | 0.05% |
6,518,362
+4,671,009
| +253% | +$63.5M |
|
247
United Airlines
UAL
$34.5B
| $88.4M | 0.05% |
1,690,195
+228,378
| +16% | +$11.9M |
|
248
Ecolab
ECL
$77.6B
| $87.9M | 0.05% |
426,790
-21,568
| -5% | -$4.44M |
|
249
Schlumberger
SLB
$53.4B
| $87.5M | 0.05% |
2,734,977
+415,506
| +18% | +$13.3M |
|
250
Truist Financial
TFC
$60B
| $87.4M | 0.05% |
1,575,640
-419,424
| -21% | -$23.3M |
|