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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27B |
| 2 |
AGN
Allergan plc
AGN
|
$622M |
| 3 |
Meta Platforms (Facebook)
META
|
$430M |
| 4 |
Alibaba
BABA
|
$351M |
| 5 |
Amazon
AMZN
|
$338M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.52B |
| 2 |
Qualcomm
QCOM
|
$430M |
| 3 |
Oracle
ORCL
|
$367M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$353M |
| 5 |
RHT
Red Hat Inc
RHT
|
$311M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Financials | 10.4% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$154B
| $172M | 0.14% |
891,289
-93,093
| -9% | -$18M |
|
77
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $170M | 0.13% |
5,140,069
+2,565,094
| +100% | +$84.6M |
|
78
Honeywell
HON
$138B
| $168M | 0.13% |
994,491
+96,134
| +11% | +$16.3M |
|
|
MDSO
79
DELISTED
Medidata Solutions, Inc.
MDSO
| $166M | 0.13% |
1,818,542
+1,062,671
| +141% | +$97.2M |
|
80
W.R. Berkley
WRB
$27.3B
| $162M | 0.13% |
2,244,128
+48,560
| +2% | +$3.51M |
|
81
iShares TIPS Bond ETF
TIP
$13.5B
| $160M | 0.13% |
1,377,743
+1,305,657
| +1,811% | +$152M |
|
|
82
Oracle
ORCL
$633B
| $160M | 0.13% |
2,904,144
-6,671,023
| -70% | -$367M |
|
83
Linde
LIN
$222B
| $159M | 0.13% |
821,257
-93,821
| -10% | -$18.2M |
|
|
DWT
84
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
| $159M | 0.13% |
28,748,000
+23,110,000
| +410% | +$128M |
|
85
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $158M | 0.13% |
1,107,628
+724,762
| +189% | +$104M |
|
86
NVIDIA
NVDA
$4.16T
| $158M | 0.13% |
910,424
-187,581
| -17% | -$32.7M |
|
87
Moody's
MCO
$89.4B
| $154M | 0.12% |
754,265
+177,821
| +31% | +$36.4M |
|
88
Starbucks
SBUX
$102B
| $152M | 0.12% |
1,724,024
-345,208
| -17% | -$30.5M |
|
89
MetLife
MET
$53.6B
| $150M | 0.12% |
3,185,624
-1,247,847
| -28% | -$58.8M |
|
90
Goldman Sachs
GS
$221B
| $150M | 0.12% |
722,869
-244,556
| -25% | -$50.7M |
|
91
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $149M | 0.12% |
773,814
+397,259
| +105% | +$76.6M |
|
92
Kimberly-Clark
KMB
$42.7B
| $148M | 0.12% |
1,043,089
+675,336
| +184% | +$95.9M |
|
93
Ford
F
$46.6B
| $146M | 0.12% |
15,895,005
-1,315,325
| -8% | -$12M |
|
94
Church & Dwight Co
CHD
$22.7B
| $144M | 0.11% |
1,919,365
+1,518,196
| +378% | +$114M |
|
95
IQVIA
IQV
$31.2B
| $143M | 0.11% |
957,563
+479,267
| +100% | +$71.6M |
|
|
AABA
96
DELISTED
Altaba Inc. Common Stock
AABA
| $143M | 0.11% |
7,339,330
+5,179,765
| +240% | +$101M |
|
97
Enterprise Products Partners
EPD
$69.3B
| $142M | 0.11% |
4,968,192
+4,084,966
| +463% | +$117M |
|
98
Accenture
ACN
$160B
| $141M | 0.11% |
733,891
-75,416
| -9% | -$14.5M |
|
|
WBC
99
DELISTED
WABCO HOLDINGS INC.
WBC
| $140M | 0.11% |
1,049,394
+37,559
| +4% | +$5.02M |
|
100
Intuitive Surgical
ISRG
$168B
| $138M | 0.11% |
256,412
+148,599
| +138% | +$80.2M |
|