Citigroup

Citigroup Portfolio holdings

AUM $144B
 

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.

This Quarter Return
-0.17%
1 Year Return
+15.66%
3 Year Return
+50.6%
5 Year Return
+84.25%
10 Year Return
+146.72%
AUM
$55B
AUM Growth
+$55B
Cap. Flow
+$1.8B
Cap. Flow %
3.28%
Top 10 Hldgs %
16.44%
Holding
5,246
New
151
Increased
2,075
Reduced
2,169
Closed
202
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$427B
$155M 0.13% 1,206,632 -34,788 -3% -$4.46M
PM icon
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
GILD icon
79
Gilead Sciences
GILD
$140B
$150M 0.12% 1,994,609 -45,255 -2% -$3.41M
SLB icon
80
Schlumberger
SLB
$55B
$149M 0.12% 2,305,560 +691,419 +43% +$44.8M
XLB icon
81
Materials Select Sector SPDR Fund
XLB
$5.53B
$149M 0.12% 2,621,280 -2,543,228 -49% -$145M
DIA icon
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$148M 0.12% 616,344 +248,190 +67% +$59.8M
TMO icon
83
Thermo Fisher Scientific
TMO
$186B
$147M 0.12% 713,676 +389,311 +120% +$80.4M
MRK icon
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
PEP icon
87
PepsiCo
PEP
$204B
$140M 0.12% 1,283,792 +400,390 +45% +$43.7M
USO icon
88
United States Oil Fund
USO
$967M
$139M 0.11% 10,637,899 -6,055,772 -36% -$79.3M
ISRG icon
89
Intuitive Surgical
ISRG
$170B
$137M 0.11% 332,782 +78,282 +31% +$32.3M
VGK icon
90
Vanguard FTSE Europe ETF
VGK
$26.8B
$137M 0.11% 2,359,886 +118,744 +5% +$6.9M
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$19B
$137M 0.11% 2,835,512 -4,463,429 -61% -$215M
DIS icon
92
Walt Disney
DIS
$213B
$133M 0.11% 1,328,328 +293,604 +28% +$29.5M
ZTS icon
93
Zoetis
ZTS
$69.3B
$133M 0.11% 1,595,953 +778,085 +95% +$65M
MDT icon
94
Medtronic
MDT
$119B
$129M 0.11% 1,612,791 +115,031 +8% +$9.23M
TSLA icon
95
Tesla
TSLA
$1.08T
$127M 0.1% 476,429 +35,846 +8% +$9.54M
PFE icon
96
Pfizer
PFE
$141B
$126M 0.1% 3,564,033 -2,278,318 -39% -$80.9M
EWJ icon
97
iShares MSCI Japan ETF
EWJ
$15.3B
$125M 0.1% 2,064,527 -2,182,770 -51% -$132M
T icon
98
AT&T
T
$209B
$125M 0.1% 3,494,159 -2,071,705 -37% -$73.9M
BMY icon
99
Bristol-Myers Squibb
BMY
$96B
$124M 0.1% 1,966,619 +54,596 +3% +$3.45M
XAR icon
100
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$123M 0.1% 1,410,660 +2,189 +0.2% +$190K