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
|
$534M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$391M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$375M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$353M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$318M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$506M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$345M |
| 3 |
Lowe's Companies
LOW
|
$234M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$215M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$164M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Financials | 10.8% |
| 3 | Consumer Discretionary | 6.75% |
| 4 | Healthcare | 6.63% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $155M | 0.13% |
1,206,632
-34,788
| -3% | -$4.46M |
|
77
Philip Morris
PM
$260B
| $152M | 0.12% |
1,525,542
+289,819
| +23% | +$28.8M |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $150M | 0.12% |
696,812
-16,971
| -2% | -$3.66M |
|
79
Gilead Sciences
GILD
$140B
| $150M | 0.12% |
1,994,609
-45,255
| -2% | -$3.41M |
|
80
Schlumberger
SLB
$55B
| $149M | 0.12% |
2,305,560
+691,419
| +43% | +$44.8M |
|
81
Materials Select Sector SPDR Fund
XLB
$5.53B
| $149M | 0.12% |
2,621,280
-2,543,228
| -49% | -$145M |
|
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $148M | 0.12% |
616,344
+248,190
| +67% | +$59.8M |
|
83
Thermo Fisher Scientific
TMO
$186B
| $147M | 0.12% |
713,676
+389,311
| +120% | +$80.4M |
|
84
Merck
MRK
$210B
| $143M | 0.12% |
2,619,549
+131,626
| +5% | +$7.17M |
|
|
DIVC
85
DELISTED
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
| $141M | 0.12% |
3,975,951
| – | – |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| $141M | 0.12% |
1,489,006
+396,395
| +36% | +$37.5M |
|
87
PepsiCo
PEP
$204B
| $140M | 0.12% |
1,283,792
+400,390
| +45% | +$43.7M |
|
88
United States Oil Fund
USO
$967M
| $139M | 0.11% |
10,637,899
-6,055,772
| -36% | -$79.3M |
|
89
Intuitive Surgical
ISRG
$170B
| $137M | 0.11% |
332,782
+78,282
| +31% | +$32.3M |
|
90
Vanguard FTSE Europe ETF
VGK
$26.8B
| $137M | 0.11% |
2,359,886
+118,744
| +5% | +$6.9M |
|
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $137M | 0.11% |
2,835,512
-4,463,429
| -61% | -$215M |
|
92
Walt Disney
DIS
$213B
| $133M | 0.11% |
1,328,328
+293,604
| +28% | +$29.5M |
|
93
Zoetis
ZTS
$69.3B
| $133M | 0.11% |
1,595,953
+778,085
| +95% | +$65M |
|
94
Medtronic
MDT
$119B
| $129M | 0.11% |
1,612,791
+115,031
| +8% | +$9.23M |
|
95
Tesla
TSLA
$1.08T
| $127M | 0.1% |
476,429
+35,846
| +8% | +$9.54M |
|
96
Pfizer
PFE
$141B
| $126M | 0.1% |
3,564,033
-2,278,318
| -39% | -$80.9M |
|
97
iShares MSCI Japan ETF
EWJ
$15.3B
| $125M | 0.1% |
2,064,527
-2,182,770
| -51% | -$132M |
|
98
AT&T
T
$209B
| $125M | 0.1% |
3,494,159
-2,071,705
| -37% | -$73.9M |
|
99
Bristol-Myers Squibb
BMY
$96B
| $124M | 0.1% |
1,966,619
+54,596
| +3% | +$3.45M |
|
100
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $123M | 0.1% |
1,410,660
+2,189
| +0.2% | +$190K |
|