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 Russell 2000 ETF
IWM
|
$858M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$284M |
| 3 |
Fortive
FTV
|
$233M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$196M |
| 5 |
JD.com
JD
|
$185M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02B |
| 2 |
Apple
AAPL
|
$427M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$416M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$366M |
| 5 |
Invesco QQQ Trust
QQQ
|
$309M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Financials | 10.35% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Healthcare | 7.64% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$131B
| $138M | 0.12% |
3,632,751
+499,416
| +16% | +$19M |
|
77
Comcast
CMCSA
$125B
| $137M | 0.12% |
3,856,757
-1,948,915
| -34% | -$69M |
|
78
Schlumberger
SLB
$52.2B
| $133M | 0.12% |
2,188,616
+248,582
| +13% | +$15.1M |
|
79
Rithm Capital
RITM
$6.55B
| $133M | 0.12% |
7,449,790
-399,257
| -5% | -$7.11M |
|
80
Walt Disney
DIS
$211B
| $131M | 0.12% |
1,118,451
-27,550
| -2% | -$3.22M |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $130M | 0.12% |
2,090,269
+200,889
| +11% | +$12.5M |
|
82
Simon Property Group
SPG
$58.7B
| $129M | 0.12% |
729,423
+10,327
| +1% | +$1.83M |
|
83
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $128M | 0.11% |
597,123
+550,757
| +1,188% | +$118M |
|
84
Honeywell
HON
$136B
| $128M | 0.11% |
802,441
-108,703
| -12% | -$17.3M |
|
|
RSX
85
DELISTED
VanEck Russia ETF
RSX
| $128M | 0.11% |
5,921,559
+3,201,529
| +118% | +$69M |
|
86
McDonald's
MCD
$226B
| $127M | 0.11% |
757,533
+75,401
| +11% | +$12.6M |
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $126M | 0.11% |
1,099,841
+242,986
| +28% | +$27.9M |
|
88
W.R. Berkley
WRB
$27.4B
| $126M | 0.11% |
5,332,547
+77,399
| +1% | +$1.83M |
|
89
Gilead Sciences
GILD
$140B
| $126M | 0.11% |
1,630,735
-94,013
| -5% | -$7.26M |
|
|
TCO
90
DELISTED
Taubman Centers Inc.
TCO
| $125M | 0.11% |
2,097,211
-196
| -0% | -$11.7K |
|
91
NVIDIA
NVDA
$4.15T
| $125M | 0.11% |
17,807,920
+3,639,000
| +26% | +$25.6M |
|
92
Texas Instruments
TXN
$178B
| $124M | 0.11% |
1,159,242
+438,354
| +61% | +$47M |
|
93
Oracle
ORCL
$628B
| $122M | 0.11% |
2,374,880
-809,215
| -25% | -$41.7M |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $122M | 0.11% |
3,025,050
+2,229,315
| +280% | +$89.7M |
|
95
DuPont de Nemours
DD
$31.6B
| $121M | 0.11% |
934,365
+244,390
| +35% | +$31.7M |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $117M | 0.1% |
2,734,921
+1,778,681
| +186% | +$76.3M |
|
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $116M | 0.1% |
1,072,559
+387,506
| +57% | +$41.8M |
|
98
Automatic Data Processing
ADP
$121B
| $115M | 0.1% |
761,969
+126,965
| +20% | +$19.1M |
|
99
Analog Devices
ADI
$120B
| $114M | 0.1% |
1,229,139
+697,453
| +131% | +$64.5M |
|
100
Elevance Health
ELV
$72.4B
| $112M | 0.1% |
407,138
+158,814
| +64% | +$43.5M |
|