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 |
Invesco QQQ Trust
QQQ
|
$1.11B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$568M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$468M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$464M |
| 5 |
Microsoft
MSFT
|
$322M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$749M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$447M |
| 3 |
Alibaba
BABA
|
$310M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$283M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$249M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $246M | 0.18% |
5,525,359
+38,665
| +0.7% | +$1.72M |
|
52
Exxon Mobil
XOM
$489B
| $245M | 0.18% |
3,509,004
-76,781
| -2% | -$5.36M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $244M | 0.18% |
1,076,588
-226,770
| -17% | -$51.4M |
|
54
Masimo
MASI
$7.48B
| $243M | 0.18% |
1,535,753
+956,488
| +165% | +$151M |
|
55
Booking.com
BKNG
$178B
| $240M | 0.17% |
116,910
+19,800
| +20% | +$40.7M |
|
56
Palo Alto Networks
PANW
$127B
| $236M | 0.17% |
1,018,447
+529,853
| +108% | +$123M |
|
57
Costco
COST
$416B
| $234M | 0.17% |
796,961
+149,080
| +23% | +$43.8M |
|
58
Coca-Cola
KO
$297B
| $233M | 0.17% |
4,217,735
+1,704,858
| +68% | +$94.4M |
|
59
Linde
LIN
$222B
| $232M | 0.17% |
1,089,411
+268,154
| +33% | +$57.1M |
|
60
PayPal
PYPL
$66.2B
| $229M | 0.17% |
2,117,056
+323,222
| +18% | +$35M |
|
61
Boeing
BA
$179B
| $227M | 0.16% |
697,471
+205,665
| +42% | +$67M |
|
62
Bristol-Myers Squibb
BMY
$96.5B
| $222M | 0.16% |
3,454,498
-2,557,835
| -43% | -$164M |
|
|
MDCO
63
DELISTED
Medicines Co
MDCO
| $216M | 0.16% |
2,541,983
+2,275,369
| +853% | +$193M |
|
64
Walmart
WMT
$781B
| $214M | 0.15% |
1,798,787
+643,050
| +56% | +$76.4M |
|
65
Adobe
ADBE
$147B
| $204M | 0.15% |
619,736
-443,815
| -42% | -$146M |
|
66
Honeywell
HON
$138B
| $203M | 0.15% |
1,147,572
+153,081
| +15% | +$27.1M |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $203M | 0.15% |
1,992,491
-1,018,324
| -34% | -$104M |
|
68
Wells Fargo
WFC
$262B
| $202M | 0.15% |
3,759,014
+233,367
| +7% | +$12.6M |
|
69
Amgen
AMGN
$154B
| $202M | 0.15% |
837,836
-53,453
| -6% | -$12.9M |
|
70
Goldman Sachs
GS
$221B
| $197M | 0.14% |
854,750
+131,881
| +18% | +$30.3M |
|
71
Intel
INTC
$106B
| $194M | 0.14% |
3,248,923
-1,562,605
| -32% | -$93.5M |
|
72
Moody's
MCO
$89.4B
| $193M | 0.14% |
811,271
+57,006
| +8% | +$13.5M |
|
73
Kimberly-Clark
KMB
$42.7B
| $191M | 0.14% |
1,386,122
+343,033
| +33% | +$47.2M |
|
74
NVIDIA
NVDA
$4.16T
| $190M | 0.14% |
808,781
-101,643
| -11% | -$23.9M |
|
75
Rithm Capital
RITM
$6.51B
| $189M | 0.14% |
11,727,106
+4,436,195
| +61% | +$71.5M |
|