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 |
NVIDIA
NVDA
|
$770M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$575M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$232M |
| 4 |
Charles Schwab
SCHW
|
$197M |
| 5 |
Boston Scientific
BSX
|
$190M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.19B |
| 2 |
GE Aerospace
GE
|
$1.21B |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$809M |
| 4 |
Willis Towers Watson
WTW
|
$694M |
| 5 |
AstraZeneca
AZN
|
$679M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 10.95% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Healthcare | 8.57% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $346M | 0.2% |
6,192,292
-429,497
| -6% | -$24M |
|
52
iShares Global Healthcare ETF
IXJ
$3.82B
| $342M | 0.2% |
4,086,689
-138,973
| -3% | -$11.6M |
|
53
Merck
MRK
$214B
| $337M | 0.2% |
4,486,271
-615,603
| -12% | -$46.2M |
|
54
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $333M | 0.2% |
6,615,139
+2,617,957
| +65% | +$132M |
|
55
SPDR S&P Biotech ETF
XBI
$5.25B
| $332M | 0.2% |
2,643,333
-3,070,303
| -54% | -$386M |
|
56
Linde
LIN
$224B
| $329M | 0.19% |
1,122,892
+281,601
| +33% | +$82.6M |
|
57
VanEck Gold Miners ETF
GDX
$19.5B
| $324M | 0.19% |
10,994,453
+2,563,606
| +30% | +$75.5M |
|
58
iShares Russell 1000 Value ETF
IWD
$63.2B
| $320M | 0.19% |
2,044,479
+72,178
| +4% | +$11.3M |
|
59
NextEra Energy, Inc.
NEE
$148B
| $311M | 0.18% |
3,954,960
+84,809
| +2% | +$6.66M |
|
60
Verizon
VZ
$185B
| $307M | 0.18% |
5,679,903
+160,373
| +3% | +$8.66M |
|
|
61
Boston Scientific
BSX
$156B
| $305M | 0.18% |
7,025,697
+4,384,714
| +166% | +$190M |
|
62
Costco
COST
$418B
| $305M | 0.18% |
677,904
-116,225
| -15% | -$52.2M |
|
63
VanEck Semiconductor ETF
SMH
$26.6B
| $304M | 0.18% |
1,185,248
-401,201
| -25% | -$103M |
|
64
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $301M | 0.18% |
4,446,634
+893,956
| +25% | +$60.6M |
|
65
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $297M | 0.18% |
3,073,460
+635,037
| +26% | +$61.4M |
|
66
AbbVie
ABBV
$374B
| $294M | 0.17% |
2,728,597
-125,277
| -4% | -$13.5M |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $292M | 0.17% |
5,847,462
-51,445
| -0.9% | -$2.57M |
|
68
Walmart
WMT
$780B
| $291M | 0.17% |
2,089,990
-440,730
| -17% | -$61.4M |
|
69
RTX Corp
RTX
$212B
| $290M | 0.17% |
3,371,894
-460,436
| -12% | -$39.6M |
|
70
Medtronic
MDT
$120B
| $288M | 0.17% |
2,298,922
-187,145
| -8% | -$23.5M |
|
71
Morgan Stanley
MS
$240B
| $287M | 0.17% |
2,954,137
-262,870
| -8% | -$25.6M |
|
72
Applied Materials
AMAT
$126B
| $284M | 0.17% |
2,203,843
+119,692
| +6% | +$15.4M |
|
73
iShares MSCI EAFE ETF
EFA
$65.3B
| $279M | 0.16% |
3,574,649
-1,155,755
| -24% | -$90.2M |
|
74
American Tower
AMT
$95.5B
| $275M | 0.16% |
1,035,622
-51,365
| -5% | -$13.6M |
|
75
Energy Select Sector SPDR Fund
XLE
$27.7B
| $273M | 0.16% |
5,242,347
-1,774,914
| -25% | -$92.5M |
|