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
|
$1.11B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$568M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$468M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$464M |
| 5 |
Microsoft
MSFT
|
$322M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$749M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$447M |
| 3 |
Alibaba
BABA
|
$310M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$283M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$249M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $375M | 0.27% |
2,571,369
+578,981
| +29% | +$84.5M |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $373M | 0.27% |
279,231
+73,166
| +36% | +$97.8M |
|
28
iShares Russell 1000 Growth ETF
IWF
$115B
| $363M | 0.26% |
2,063,754
+102,898
| +5% | +$18.1M |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $362M | 0.26% |
1,648,784
+210,594
| +15% | +$46.3M |
|
30
Vanguard Total Stock Market ETF
VTI
$522B
| $359M | 0.26% |
2,192,485
+60,662
| +3% | +$9.93M |
|
31
AT&T
T
$208B
| $355M | 0.26% |
9,087,402
-341,585
| -4% | -$13.3M |
|
32
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $353M | 0.26% |
3,219,770
-102,495
| -3% | -$11.2M |
|
33
Procter & Gamble
PG
$370B
| $342M | 0.25% |
2,740,240
-460,170
| -14% | -$57.5M |
|
34
Walt Disney
DIS
$213B
| $339M | 0.25% |
2,344,110
-132,992
| -5% | -$19.2M |
|
35
Bank of America
BAC
$373B
| $332M | 0.24% |
9,435,982
+623,426
| +7% | +$22M |
|
|
ZAYO
36
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $327M | 0.24% |
9,434,898
+2,077,982
| +28% | +$72M |
|
37
Verizon
VZ
$185B
| $321M | 0.23% |
5,220,267
+1,835,405
| +54% | +$113M |
|
|
WBC
38
DELISTED
WABCO HOLDINGS INC.
WBC
| $300M | 0.22% |
2,216,008
+1,166,614
| +111% | +$158M |
|
39
McDonald's
MCD
$225B
| $295M | 0.21% |
1,491,736
+432,060
| +41% | +$85.4M |
|
40
Cisco
CSCO
$268B
| $288M | 0.21% |
6,014,889
+1,249,275
| +26% | +$59.9M |
|
41
Merck
MRK
$214B
| $280M | 0.2% |
3,076,615
+261,250
| +9% | +$23.8M |
|
42
Pfizer
PFE
$142B
| $280M | 0.2% |
7,134,912
+1,289,609
| +22% | +$50.5M |
|
43
Vanguard Total Bond Market
BND
$133B
| $275M | 0.2% |
3,284,994
-844,458
| -20% | -$70.8M |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $274M | 0.2% |
2,144,794
-728,565
| -25% | -$93.2M |
|
45
Comcast
CMCSA
$126B
| $271M | 0.2% |
6,031,435
+755,285
| +14% | +$34M |
|
46
Chevron
CVX
$326B
| $271M | 0.2% |
2,246,089
+340,770
| +18% | +$41.1M |
|
|
TSG
47
DELISTED
The Stars Group Inc.
TSG
| $266M | 0.19% |
10,176,395
+9,484,790
| +1,371% | +$248M |
|
48
Thermo Fisher Scientific
TMO
$186B
| $266M | 0.19% |
818,423
-91,532
| -10% | -$29.7M |
|
|
WCG
49
DELISTED
Wellcare Health Plans, Inc.
WCG
| $255M | 0.18% |
771,868
+356,179
| +86% | +$118M |
|
50
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $249M | 0.18% |
5,890,692
+5,792,400
| +5,893% | +$245M |
|