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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$571M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$508M |
| 3 |
Microsoft
MSFT
|
$467M |
| 4 |
Apple
AAPL
|
$443M |
| 5 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
$343M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.4B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$416M |
| 3 |
Estee Lauder
EL
|
$344M |
| 4 |
S&P Global
SPGI
|
$310M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$302M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 10.63% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Healthcare | 9.36% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $381M | 0.3% | 1,290,525 -201,728 | -14% | -$59.5M |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $378M | 0.29% | 4,629,109 -2,732,941 | -37% | -$223M |
|
|
AMTD
28
DELISTED
TD Ameritrade Holding Corp
AMTD
| $365M | 0.29% | 10,036,581 -872,742 | -8% | -$31.8M |
|
29
Adobe
ADBE
$151B
| $360M | 0.28% | 826,857 +243,984 | +42% | +$106M |
|
30
Johnson & Johnson
JNJ
$427B
| $351M | 0.27% | 2,498,145 +421,914 | +20% | +$59.3M |
|
31
Gaotu Techedu
GOTU
$950M
| $350M | 0.27% | 5,828,009 +1,790,352 | +44% | +$107M |
|
32
iShares Russell 1000 Value ETF
IWD
$63.5B
| $344M | 0.27% | 3,057,905 +118,473 | +4% | +$13.3M |
|
|
33
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
| $343M | 0.27% | 2,802,297 +2,800,087 | +126,701% | +$343M |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $333M | 0.26% | 2,127,002 -2,499 | -0.1% | -$391K |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $311M | 0.24% | 1,618,127 -189,724 | -10% | -$36.4M |
|
36
Merck
MRK
$210B
| $307M | 0.24% | 3,968,648 +867,884 | +28% | +$67.1M |
|
37
Procter & Gamble
PG
$368B
| $306M | 0.24% | 2,556,348 -203,187 | -7% | -$24.3M |
|
38
PayPal
PYPL
$67.1B
| $304M | 0.24% | 1,742,264 +312,656 | +22% | +$54.5M |
|
39
Exxon Mobil
XOM
$487B
| $298M | 0.23% | 6,663,552 -1,523,374 | -19% | -$68.1M |
|
40
Cisco
CSCO
$274B
| $292M | 0.23% | 6,265,207 +677,530 | +12% | +$31.6M |
|
41
iShares China Large-Cap ETF
FXI
$6.65B
| $287M | 0.22% | 7,237,332 +5,280,963 | +270% | +$210M |
|
42
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $286M | 0.22% | 4,157,186 +1,792,339 | +76% | +$123M |
|
43
Snap
SNAP
$12.1B
| $285M | 0.22% | 12,133,374 +8,587,186 | +242% | +$202M |
|
44
Bank of America
BAC
$376B
| $267M | 0.21% | 11,237,070 -1,152,900 | -9% | -$27.4M |
|
45
Intel
INTC
$107B
| $265M | 0.21% | 4,434,691 +1,315,702 | +42% | +$78.7M |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $257M | 0.2% | 6,491,157 +259,464 | +4% | +$10.3M |
|
47
Costco
COST
$418B
| $257M | 0.2% | 847,649 +286,420 | +51% | +$86.8M |
|
48
Walt Disney
DIS
$213B
| $257M | 0.2% | 2,302,380 +217,766 | +10% | +$24.3M |
|
49
Vanguard Total Bond Market
BND
$134B
| $255M | 0.2% | 2,886,301 -199,696 | -6% | -$17.6M |
|
50
Thermo Fisher Scientific
TMO
$186B
| $253M | 0.2% | 698,898 +85,151 | +14% | +$30.9M |
|