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
|
$1.24B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$849M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$303M |
| 4 |
Amazon
AMZN
|
$274M |
| 5 |
Visa
V
|
$188M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$405M |
| 2 |
Energy Transfer Partners
ET
|
$270M |
| 3 |
Ford
F
|
$256M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$253M |
| 5 |
Deere & Co
DE
|
$232M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 10.31% |
| 3 | Healthcare | 8.23% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $200M | 0.19% |
2,498,028
+603,104
| +32% | +$48.2M |
|
52
Materials Select Sector SPDR Fund
XLB
$5.49B
| $197M | 0.19% |
3,555,412
-170,510
| -5% | -$9.46M |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $196M | 0.19% |
2,078,731
+714,598
| +52% | +$67.4M |
|
54
AT&T
T
$208B
| $195M | 0.19% |
6,205,164
-2,210,567
| -26% | -$69.3M |
|
55
AerCap
AER
$22.2B
| $189M | 0.18% |
4,066,148
-499,744
| -11% | -$23.3M |
|
56
Exxon Mobil
XOM
$489B
| $187M | 0.18% |
2,320,252
+193,481
| +9% | +$15.6M |
|
57
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $182M | 0.18% |
3,120,547
-1,805,203
| -37% | -$105M |
|
58
Texas Instruments
TXN
$184B
| $177M | 0.17% |
1,668,776
+275,010
| +20% | +$29.2M |
|
59
McDonald's
MCD
$224B
| $177M | 0.17% |
931,938
+307,575
| +49% | +$58.4M |
|
60
Medtronic
MDT
$120B
| $173M | 0.17% |
1,899,212
+98,429
| +5% | +$8.96M |
|
61
Starbucks
SBUX
$102B
| $171M | 0.16% |
2,298,543
+598,154
| +35% | +$44.5M |
|
62
Johnson & Johnson
JNJ
$429B
| $165M | 0.16% |
1,177,625
-397,896
| -25% | -$55.6M |
|
63
Howard Hughes
HHH
$4.44B
| $163M | 0.16% |
1,482,827
+1,607
| +0.1% | +$177K |
|
64
Cisco
CSCO
$268B
| $163M | 0.16% |
3,013,180
-1,654,469
| -35% | -$89.3M |
|
65
Thermo Fisher Scientific
TMO
$186B
| $163M | 0.16% |
594,070
+128,891
| +28% | +$35.3M |
|
66
Procter & Gamble
PG
$368B
| $162M | 0.16% |
1,554,979
-201,872
| -11% | -$21M |
|
67
Verizon
VZ
$185B
| $159M | 0.15% |
2,682,064
-189,822
| -7% | -$11.2M |
|
68
Honeywell
HON
$138B
| $157M | 0.15% |
985,248
-517,656
| -34% | -$82.3M |
|
69
VanEck Semiconductor ETF
SMH
$26.6B
| $153M | 0.15% |
1,440,851
-696,892
| -33% | -$74.1M |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $149M | 0.14% |
430,564
+394,017
| +1,078% | +$136M |
|
71
Adobe
ADBE
$147B
| $147M | 0.14% |
549,812
+69,823
| +15% | +$18.6M |
|
72
NVIDIA
NVDA
$4.16T
| $145M | 0.14% |
809,470
+169,644
| +27% | +$30.5M |
|
73
SAP
SAP
$310B
| $143M | 0.14% |
1,240,824
+755,564
| +156% | +$87.2M |
|
74
Costco
COST
$416B
| $143M | 0.14% |
588,997
-144,249
| -20% | -$34.9M |
|
75
PayPal
PYPL
$66.2B
| $142M | 0.14% |
1,362,697
+407,076
| +43% | +$42.3M |
|