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
|
$1.27B |
| 2 |
AGN
Allergan plc
AGN
|
$622M |
| 3 |
Meta Platforms (Facebook)
META
|
$430M |
| 4 |
Alibaba
BABA
|
$351M |
| 5 |
Amazon
AMZN
|
$338M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.52B |
| 2 |
Qualcomm
QCOM
|
$430M |
| 3 |
Oracle
ORCL
|
$367M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$353M |
| 5 |
RHT
Red Hat Inc
RHT
|
$311M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Financials | 10.4% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $361M | 0.29% |
3,322,265
+847,443
| +34% | +$92.2M |
|
27
AT&T
T
$208B
| $357M | 0.28% |
9,428,987
+600,683
| +7% | +$22.7M |
|
28
Vanguard Total Bond Market
BND
$133B
| $349M | 0.28% |
4,129,452
-152,904
| -4% | -$12.9M |
|
29
Walt Disney
DIS
$213B
| $323M | 0.26% |
2,477,102
+39,065
| +2% | +$5.09M |
|
30
Vanguard Total Stock Market ETF
VTI
$522B
| $322M | 0.26% |
2,131,823
-31,120
| -1% | -$4.7M |
|
31
iShares MSCI EAFE ETF
EFA
$65.3B
| $319M | 0.25% |
4,893,262
+1,174,354
| +32% | +$76.6M |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $319M | 0.25% |
5,186,128
-741,734
| -13% | -$45.6M |
|
33
UnitedHealth
UNH
$280B
| $317M | 0.25% |
1,458,954
+74,248
| +5% | +$16.1M |
|
34
iShares Russell 1000 Growth ETF
IWF
$115B
| $313M | 0.25% |
1,960,856
+5,663
| +0.3% | +$904K |
|
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $308M | 0.24% |
3,529,623
+1,549,008
| +78% | +$135M |
|
36
Bristol-Myers Squibb
BMY
$96B
| $305M | 0.24% |
6,012,333
+3,707,678
| +161% | +$188M |
|
37
Adobe
ADBE
$147B
| $294M | 0.23% |
1,063,551
+545,955
| +105% | +$151M |
|
38
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $292M | 0.23% |
13,071,250
+1,335,597
| +11% | +$29.9M |
|
39
Vanguard Real Estate ETF
VNQ
$34.1B
| $290M | 0.23% |
3,111,276
+912,355
| +41% | +$85.1M |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $282M | 0.22% |
1,438,190
+773,589
| +116% | +$152M |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $271M | 0.22% |
3,010,815
+1,647,482
| +121% | +$148M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $271M | 0.22% |
1,303,358
-660,992
| -34% | -$137M |
|
43
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $269M | 0.21% |
4,411,025
+4,399,684
| +38,794% | +$268M |
|
44
Thermo Fisher Scientific
TMO
$186B
| $265M | 0.21% |
909,955
-84,503
| -8% | -$24.6M |
|
45
Johnson & Johnson
JNJ
$427B
| $258M | 0.2% |
1,992,388
-195,694
| -9% | -$25.3M |
|
46
Bank of America
BAC
$373B
| $257M | 0.2% |
8,812,556
-2,296,789
| -21% | -$67M |
|
47
Exxon Mobil
XOM
$487B
| $253M | 0.2% |
3,585,785
-954,901
| -21% | -$67.4M |
|
48
Alphabet (Google) Class C
GOOG
$2.56T
| $251M | 0.2% |
206,065
+7,433
| +4% | +$9.06M |
|
|
ZAYO
49
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $249M | 0.2% |
7,356,916
+5,907,246
| +407% | +$200M |
|
50
Intel
INTC
$106B
| $248M | 0.2% |
4,811,528
-345,255
| -7% | -$17.8M |
|