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
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.05B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$379M |
| 3 |
iShares Biotechnology ETF
IBB
|
$330M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$327M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$285M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Healthcare | 11.49% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$126B
| $196M | 0.18% |
5,708,270
-323,165
| -5% | -$11.1M |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $190M | 0.17% |
2,146,309
+153,818
| +8% | +$13.6M |
|
53
Adobe
ADBE
$147B
| $185M | 0.17% |
582,873
-36,863
| -6% | -$11.7M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $183M | 0.17% |
1,000,670
-75,918
| -7% | -$13.9M |
|
55
Palo Alto Networks
PANW
$127B
| $180M | 0.16% |
1,099,516
+81,069
| +8% | +$13.3M |
|
56
SPDR Gold Trust
GLD
$110B
| $176M | 0.16% |
1,185,587
+879,507
| +287% | +$130M |
|
57
Thermo Fisher Scientific
TMO
$184B
| $174M | 0.16% |
613,747
-204,676
| -25% | -$58M |
|
58
Mondelez International
MDLZ
$80B
| $172M | 0.16% |
3,442,467
+1,275,826
| +59% | +$63.9M |
|
59
Gaotu Techedu
GOTU
$921M
| $171M | 0.15% |
4,037,657
+2,311,497
| +134% | +$97.9M |
|
60
Intel
INTC
$106B
| $169M | 0.15% |
3,118,989
-129,934
| -4% | -$7.03M |
|
61
American Electric Power
AEP
$58.9B
| $168M | 0.15% |
2,095,992
+1,009,668
| +93% | +$80.8M |
|
62
Bristol-Myers Squibb
BMY
$96.5B
| $162M | 0.15% |
2,902,024
-552,474
| -16% | -$30.8M |
|
63
Wells Fargo
WFC
$262B
| $161M | 0.15% |
5,594,993
+1,835,979
| +49% | +$52.7M |
|
64
NextEra Energy, Inc.
NEE
$150B
| $161M | 0.15% |
667,180
-76,034
| -10% | -$18.3M |
|
65
Costco
COST
$416B
| $160M | 0.14% |
561,229
-235,732
| -30% | -$67.2M |
|
66
Amgen
AMGN
$154B
| $159M | 0.14% |
783,623
-54,213
| -6% | -$11M |
|
67
iShares MSCI EAFE ETF
EFA
$65.3B
| $158M | 0.14% |
2,961,598
+1,658,726
| +127% | +$88.7M |
|
|
WBC
68
DELISTED
WABCO HOLDINGS INC.
WBC
| $156M | 0.14% |
1,155,071
-1,060,937
| -48% | -$143M |
|
69
Netflix
NFLX
$516B
| $156M | 0.14% |
414,181
+38,249
| +10% | +$14.4M |
|
70
TSMC
TSM
$1.18T
| $155M | 0.14% |
3,249,096
+1,889,699
| +139% | +$90.3M |
|
71
Goldman Sachs
GS
$221B
| $154M | 0.14% |
997,581
+142,831
| +17% | +$22.1M |
|
72
Honeywell
HON
$138B
| $154M | 0.14% |
1,151,360
+3,788
| +0.3% | +$507K |
|
73
Walmart
WMT
$781B
| $149M | 0.13% |
1,310,673
-488,114
| -27% | -$55.5M |
|
74
Kimberly-Clark
KMB
$42.7B
| $144M | 0.13% |
1,126,876
-259,246
| -19% | -$33.1M |
|
75
VanEck Semiconductor ETF
SMH
$26.6B
| $143M | 0.13% |
1,223,540
+210,220
| +21% | +$24.6M |
|