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 |
Energy Transfer Partners
ET
|
$487M |
| 2 |
Invesco QQQ Trust
QQQ
|
$327M |
| 3 |
Apple
AAPL
|
$305M |
| 4 |
Alibaba
BABA
|
$255M |
| 5 |
PNC Financial Services
PNC
|
$238M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.64B |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$677M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$651M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$289M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$278M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 8.76% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $129M | 0.13% |
2,863,454
+488,574
| +21% | +$22.1M |
|
77
Automatic Data Processing
ADP
$121B
| $128M | 0.13% |
979,622
+217,653
| +29% | +$28.5M |
|
78
Alexandria Real Estate Equities
ARE
$13.9B
| $125M | 0.13% |
1,082,030
+923,675
| +583% | +$106M |
|
79
Lam Research
LRCX
$124B
| $123M | 0.12% |
9,005,450
+7,587,060
| +535% | +$103M |
|
|
DIVC
80
DELISTED
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
| $122M | 0.12% |
3,975,951
| – | – |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $122M | 0.12% |
2,337,527
+247,258
| +12% | +$12.9M |
|
82
DuPont de Nemours
DD
$31.6B
| $120M | 0.12% |
1,114,788
+180,423
| +19% | +$19.5M |
|
83
W.R. Berkley
WRB
$27.4B
| $119M | 0.12% |
5,434,678
+102,131
| +2% | +$2.24M |
|
84
Dell
DELL
$83.9B
| $119M | 0.12% |
4,785,387
+3,950,802
| +473% | +$97.9M |
|
85
iShares Biotechnology ETF
IBB
$5.68B
| $118M | 0.12% |
1,219,476
-1,319,247
| -52% | -$127M |
|
86
iShares Core S&P 500 ETF
IVV
$660B
| $116M | 0.12% |
461,782
+368,158
| +393% | +$92.6M |
|
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $115M | 0.12% |
1,413,412
-971,213
| -41% | -$78.8M |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $114M | 0.12% |
741,632
+249,385
| +51% | +$38.2M |
|
89
Takeda Pharmaceutical
TAK
$47.8B
| $113M | 0.11% |
+6,548,306
| New | +$113M |
|
90
McDonald's
MCD
$226B
| $111M | 0.11% |
624,363
-133,170
| -18% | -$23.6M |
|
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $110M | 0.11% |
978,696
-121,145
| -11% | -$13.7M |
|
|
92
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $110M | 0.11% |
1,266,325
-3,213,619
| -72% | -$278M |
|
93
Starbucks
SBUX
$99.2B
| $110M | 0.11% |
1,700,389
-2,053,820
| -55% | -$132M |
|
94
Simon Property Group
SPG
$58.7B
| $109M | 0.11% |
651,552
-77,871
| -11% | -$13.1M |
|
95
Micron Technology
MU
$133B
| $109M | 0.11% |
3,442,723
+2,361,990
| +219% | +$74.9M |
|
96
Microchip Technology
MCHP
$34.2B
| $109M | 0.11% |
3,034,518
+2,615,098
| +624% | +$94M |
|
97
Adobe
ADBE
$148B
| $109M | 0.11% |
479,989
+74,648
| +18% | +$16.9M |
|
98
Blackstone
BX
$131B
| $108M | 0.11% |
3,619,035
-13,716
| -0.4% | -$409K |
|
99
RTX Corp
RTX
$212B
| $107M | 0.11% |
1,598,806
+846,589
| +113% | +$56.7M |
|
100
Rithm Capital
RITM
$6.55B
| $106M | 0.11% |
7,463,555
+13,765
| +0.2% | +$196K |
|