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 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$493M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$459M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$286M |
| 4 |
Caterpillar
CAT
|
$272M |
| 5 |
Palo Alto Networks
PANW
|
$214M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.72B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01B |
| 3 |
Lowe's Companies
LOW
|
$661M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$404M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$362M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Healthcare | 11.68% |
| 3 | Financials | 9.75% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Caterpillar
CAT
$194B
| $438M | 0.35% |
1,827,280
+1,136,511
| +165% | +$272M |
|
27
Thermo Fisher Scientific
TMO
$183B
| $421M | 0.34% |
764,287
-45,610
| -6% | -$25.1M |
|
28
Merck
MRK
$210B
| $418M | 0.33% |
3,769,038
+65,347
| +2% | +$7.25M |
|
29
Tesla
TSLA
$1.08T
| $416M | 0.33% |
3,380,278
+1,459,944
| +76% | +$180M |
|
30
Chevron
CVX
$318B
| $402M | 0.32% |
2,238,223
-215,942
| -9% | -$38.8M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $391M | 0.31% |
1,264,774
-157,116
| -11% | -$48.5M |
|
32
Goldman Sachs
GS
$221B
| $389M | 0.31% |
1,134,242
-212,682
| -16% | -$73M |
|
33
Broadcom
AVGO
$1.42T
| $386M | 0.31% |
690,239
-42,986
| -6% | -$24M |
|
34
Coca-Cola
KO
$297B
| $381M | 0.3% |
5,990,201
+952,022
| +19% | +$60.6M |
|
35
Johnson & Johnson
JNJ
$429B
| $381M | 0.3% |
2,154,436
-64,956
| -3% | -$11.5M |
|
36
Comcast
CMCSA
$125B
| $375M | 0.3% |
10,711,603
+1,860,204
| +21% | +$65.1M |
|
37
Deere & Co
DE
$127B
| $358M | 0.28% |
834,351
+497,711
| +148% | +$213M |
|
38
PepsiCo
PEP
$203B
| $356M | 0.28% |
1,970,888
+65,825
| +3% | +$11.9M |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $344M | 0.27% |
9,074,644
-4,628,907
| -34% | -$175M |
|
40
McDonald's
MCD
$226B
| $340M | 0.27% |
1,289,513
+385,025
| +43% | +$101M |
|
|
41
Palo Alto Networks
PANW
$128B
| $335M | 0.27% |
2,403,949
+1,534,382
| +176% | +$214M |
|
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $321M | 0.26% |
3,798,345
+2,059,043
| +118% | +$174M |
|
43
Costco
COST
$421B
| $320M | 0.26% |
701,844
+26,025
| +4% | +$11.9M |
|
44
Exxon Mobil
XOM
$477B
| $318M | 0.25% |
2,887,538
-403,072
| -12% | -$44.5M |
|
45
Eli Lilly
LLY
$661B
| $305M | 0.24% |
833,828
-172,203
| -17% | -$63M |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $302M | 0.24% |
2,512,465
-453,827
| -15% | -$54.6M |
|
47
Cisco
CSCO
$268B
| $300M | 0.24% |
6,288,715
-1,649,249
| -21% | -$78.6M |
|
48
Abbott
ABT
$230B
| $294M | 0.23% |
2,674,292
-109,589
| -4% | -$12M |
|
49
Morgan Stanley
MS
$237B
| $289M | 0.23% |
3,401,789
-988,663
| -23% | -$84.1M |
|
50
VanEck Semiconductor ETF
SMH
$26.6B
| $288M | 0.23% |
1,418,048
+427,972
| +43% | +$86.9M |
|