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
|
$1.27B |
| 2 |
AGN
Allergan plc
AGN
|
$622M |
| 3 |
Meta Platforms (Facebook)
META
|
$430M |
| 4 |
Alibaba
BABA
|
$351M |
| 5 |
Amazon
AMZN
|
$338M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.52B |
| 2 |
Qualcomm
QCOM
|
$430M |
| 3 |
Oracle
ORCL
|
$367M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$353M |
| 5 |
RHT
Red Hat Inc
RHT
|
$311M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Financials | 10.4% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $242M | 0.19% |
3,116,612
-1,678,940
| -35% | -$130M |
|
52
Comcast
CMCSA
$126B
| $238M | 0.19% |
5,276,150
-6,894,499
| -57% | -$311M |
|
53
Merck
MRK
$214B
| $237M | 0.19% |
2,815,365
-1,201,028
| -30% | -$101M |
|
54
AbbVie
ABBV
$374B
| $236M | 0.19% |
3,117,309
+1,763,534
| +130% | +$134M |
|
55
Cisco
CSCO
$268B
| $235M | 0.19% |
4,765,614
-2,014,231
| -30% | -$99.5M |
|
56
Energy Transfer Partners
ET
$60.8B
| $229M | 0.18% |
17,472,464
+1,678,047
| +11% | +$21.9M |
|
57
McDonald's
MCD
$225B
| $228M | 0.18% |
1,059,676
-259,665
| -20% | -$55.8M |
|
58
Chevron
CVX
$326B
| $226M | 0.18% |
1,905,319
-898,624
| -32% | -$107M |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $221M | 0.18% |
5,486,694
+135,770
| +3% | +$5.47M |
|
60
Baidu
BIDU
$33.1B
| $212M | 0.17% |
2,059,894
+1,323,717
| +180% | +$136M |
|
61
Pfizer
PFE
$142B
| $210M | 0.17% |
5,845,303
-16,956
| -0.3% | -$609K |
|
62
Automatic Data Processing
ADP
$121B
| $208M | 0.17% |
1,291,268
+366,259
| +40% | +$59.1M |
|
63
Energy Select Sector SPDR Fund
XLE
$27.7B
| $207M | 0.16% |
3,495,573
-53,651
| -2% | -$3.18M |
|
64
Verizon
VZ
$185B
| $204M | 0.16% |
3,384,862
-1,055,675
| -24% | -$63.7M |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $197M | 0.16% |
558,520
-63,663
| -10% | -$22.4M |
|
66
Howard Hughes
HHH
$4.44B
| $192M | 0.15% |
1,483,981
-6,372
| -0.4% | -$826K |
|
67
Booking.com
BKNG
$178B
| $191M | 0.15% |
97,110
+1,501
| +2% | +$2.95M |
|
68
Boeing
BA
$179B
| $187M | 0.15% |
491,806
-51,582
| -9% | -$19.6M |
|
69
Costco
COST
$416B
| $187M | 0.15% |
647,881
-104,670
| -14% | -$30.2M |
|
70
PayPal
PYPL
$66.2B
| $186M | 0.15% |
1,793,834
+881,910
| +97% | +$91.4M |
|
71
Texas Instruments
TXN
$182B
| $184M | 0.15% |
1,425,790
+90,033
| +7% | +$11.6M |
|
|
72
Qualcomm
QCOM
$171B
| $182M | 0.14% |
2,387,547
-5,637,889
| -70% | -$430M |
|
73
Financial Select Sector SPDR Fund
XLF
$53.7B
| $178M | 0.14% |
6,369,694
-4,828,302
| -43% | -$135M |
|
74
Wells Fargo
WFC
$262B
| $178M | 0.14% |
3,525,647
-199,632
| -5% | -$10.1M |
|
75
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $176M | 0.14% |
3,336,651
-2,296,439
| -41% | -$121M |
|