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
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.05B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$379M |
| 3 |
iShares Biotechnology ETF
IBB
|
$330M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$327M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$285M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Healthcare | 11.49% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $323M | 0.29% |
3,589,826
-640,720
| -15% | -$57.7M |
|
27
Estee Lauder
EL
$33B
| $318M | 0.29% |
1,998,110
+1,782,555
| +827% | +$284M |
|
28
Exxon Mobil
XOM
$489B
| $311M | 0.28% |
8,186,926
+4,677,922
| +133% | +$178M |
|
29
Procter & Gamble
PG
$368B
| $304M | 0.27% |
2,759,535
+19,295
| +0.7% | +$2.12M |
|
|
TSG
30
DELISTED
The Stars Group Inc.
TSG
| $302M | 0.27% |
14,916,773
+4,740,378
| +47% | +$95.9M |
|
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $298M | 0.27% |
3,082,681
-585,932
| -16% | -$56.6M |
|
32
iShares Russell 1000 Value ETF
IWD
$63.2B
| $292M | 0.26% |
2,939,432
-257,446
| -8% | -$25.5M |
|
33
Vanguard Total Stock Market ETF
VTI
$522B
| $275M | 0.25% |
2,129,501
-62,984
| -3% | -$8.12M |
|
34
iShares Russell 1000 Growth ETF
IWF
$115B
| $272M | 0.25% |
1,807,851
-255,903
| -12% | -$38.6M |
|
35
Johnson & Johnson
JNJ
$429B
| $272M | 0.25% |
2,076,231
-495,138
| -19% | -$64.9M |
|
36
Vanguard Total Bond Market
BND
$133B
| $263M | 0.24% |
3,085,997
-198,997
| -6% | -$17M |
|
37
Bank of America
BAC
$373B
| $263M | 0.24% |
12,389,970
+2,953,988
| +31% | +$62.7M |
|
38
Merck
MRK
$214B
| $239M | 0.22% |
3,100,764
+24,149
| +0.8% | +$1.86M |
|
39
Qiagen
QGEN
$10.2B
| $233M | 0.21% |
5,608,682
+5,082,683
| +966% | +$211M |
|
|
40
iShares Biotechnology ETF
IBB
$5.69B
| $233M | 0.21% |
2,164,057
-3,059,726
| -59% | -$330M |
|
41
Cisco
CSCO
$268B
| $220M | 0.2% |
5,587,677
-427,212
| -7% | -$16.8M |
|
42
Pfizer
PFE
$142B
| $219M | 0.2% |
6,711,247
-423,665
| -6% | -$13.8M |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95B
| $212M | 0.19% |
2,047,910
+1,774,437
| +649% | +$183M |
|
44
AT&T
T
$208B
| $212M | 0.19% |
7,256,004
-1,831,398
| -20% | -$53.4M |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $209M | 0.19% |
6,231,693
+706,334
| +13% | +$23.7M |
|
46
BHP
BHP
$141B
| $206M | 0.19% |
5,607,856
+4,054,531
| +261% | +$149M |
|
47
Walt Disney
DIS
$213B
| $201M | 0.18% |
2,084,614
-259,496
| -11% | -$25.1M |
|
48
Chevron
CVX
$326B
| $201M | 0.18% |
2,770,684
+524,595
| +23% | +$38M |
|
49
Verizon
VZ
$185B
| $199M | 0.18% |
3,698,527
-1,521,740
| -29% | -$81.8M |
|
50
NVIDIA
NVDA
$4.16T
| $198M | 0.18% |
751,885
-56,896
| -7% | -$15M |
|