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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$571M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$508M |
| 3 |
Microsoft
MSFT
|
$467M |
| 4 |
Apple
AAPL
|
$443M |
| 5 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
$343M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.4B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$416M |
| 3 |
Estee Lauder
EL
|
$344M |
| 4 |
S&P Global
SPGI
|
$310M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$302M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 10.63% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Healthcare | 9.36% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $253M | 0.2% | 2,572,898 -2,446,157 | -49% | -$240M |
|
52
Comcast
CMCSA
$125B
| $251M | 0.2% | 6,436,799 +728,529 | +13% | +$28.4M |
|
53
Pinduoduo
PDD
$171B
| $246M | 0.19% | 2,866,148 +333,271 | +13% | +$28.6M |
|
54
Verizon
VZ
$186B
| $245M | 0.19% | 4,437,697 +739,170 | +20% | +$40.8M |
|
55
Netflix
NFLX
$513B
| $236M | 0.18% | 519,278 +105,097 | +25% | +$47.8M |
|
56
Pfizer
PFE
$141B
| $236M | 0.18% | 7,219,102 +507,855 | +8% | +$16.6M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $229M | 0.18% | 1,280,450 +279,780 | +28% | +$49.9M |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $224M | 0.18% | 3,286,409 +1,790,901 | +120% | +$122M |
|
59
Amgen
AMGN
$155B
| $217M | 0.17% | 918,693 +135,070 | +17% | +$31.9M |
|
60
Salesforce
CRM
$245B
| $216M | 0.17% | 1,152,422 +173,078 | +18% | +$32.4M |
|
61
AT&T
T
$209B
| $214M | 0.17% | 7,093,857 -162,147 | -2% | -$4.9M |
|
62
PepsiCo
PEP
$204B
| $213M | 0.17% | 1,606,825 +470,476 | +41% | +$62.2M |
|
63
Accenture
ACN
$162B
| $211M | 0.16% | 982,122 +219,663 | +29% | +$47.2M |
|
64
Qualcomm
QCOM
$173B
| $205M | 0.16% | 2,252,985 +717,904 | +47% | +$65.5M |
|
65
Goldman Sachs
GS
$226B
| $201M | 0.16% | 1,016,964 +19,383 | +2% | +$3.83M |
|
66
Chevron
CVX
$324B
| $200M | 0.16% | 2,244,637 -526,047 | -19% | -$46.9M |
|
67
Wells Fargo
WFC
$263B
| $190M | 0.15% | 7,434,887 +1,839,894 | +33% | +$47.1M |
|
|
68
S&P Global
SPGI
$167B
| $189M | 0.15% | 574,259 -940,493 | -62% | -$310M |
|
69
Honeywell
HON
$139B
| $187M | 0.15% | 1,294,788 +143,428 | +12% | +$20.7M |
|
70
Walmart
WMT
$774B
| $186M | 0.15% | 1,553,788 +243,115 | +19% | +$29.1M |
|
71
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $184M | 0.14% | 1,120,651 +360,080 | +47% | +$59M |
|
72
Bristol-Myers Squibb
BMY
$96B
| $182M | 0.14% | 3,094,561 +192,537 | +7% | +$11.3M |
|
73
RTX Corp
RTX
$212B
| $182M | 0.14% | 2,950,128 +2,114,553 | +253% | +$130M |
|
74
Lockheed Martin
LMT
$106B
| $178M | 0.14% | 487,025 +78,193 | +19% | +$28.5M |
|
75
SPDR Gold Trust
GLD
$107B
| $177M | 0.14% | 1,059,458 -126,129 | -11% | -$21.1M |
|