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
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.05B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$379M |
| 3 |
iShares Biotechnology ETF
IBB
|
$330M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$327M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$285M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Healthcare | 11.49% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$68.2B
| $141M | 0.13% |
2,125,088
-294,304
| -12% | -$19.5M |
|
77
Salesforce
CRM
$242B
| $141M | 0.13% |
979,344
-72,714
| -7% | -$10.5M |
|
78
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $140M | 0.13% |
2,364,847
+840,463
| +55% | +$49.6M |
|
79
Lockheed Martin
LMT
$106B
| $139M | 0.13% |
408,832
+46,255
| +13% | +$15.7M |
|
80
iShares Core S&P 500 ETF
IVV
$657B
| $138M | 0.12% |
534,539
+60,349
| +13% | +$15.6M |
|
81
PayPal
PYPL
$66.2B
| $137M | 0.12% |
1,429,608
-687,448
| -32% | -$65.8M |
|
82
PepsiCo
PEP
$206B
| $136M | 0.12% |
1,136,349
-105,166
| -8% | -$12.6M |
|
83
Gilead Sciences
GILD
$140B
| $133M | 0.12% |
1,777,762
-4,247
| -0.2% | -$318K |
|
84
Danaher
DHR
$146B
| $132M | 0.12% |
954,487
+217,906
| +30% | +$30.2M |
|
85
Nike
NKE
$110B
| $131M | 0.12% |
1,587,065
+513,652
| +48% | +$42.5M |
|
|
86
iShares Core US Aggregate Bond ETF
AGG
$130B
| $129M | 0.12% |
1,122,028
-3,281,931
| -75% | -$379M |
|
87
Lumen
LUMN
$4.92B
| $128M | 0.12% |
13,516,618
+9,145,064
| +209% | +$86.5M |
|
88
Mastercard
MA
$535B
| $125M | 0.11% |
519,436
+97,564
| +23% | +$23.6M |
|
89
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $125M | 0.11% |
760,571
+555,262
| +270% | +$91.6M |
|
90
Agree Realty
ADC
$7.99B
| $125M | 0.11% |
2,018,636
+1,976,929
| +4,740% | +$122M |
|
91
Accenture
ACN
$160B
| $124M | 0.11% |
762,459
+39,550
| +5% | +$6.46M |
|
92
iShares Gold Trust
IAU
$51.8B
| $123M | 0.11% |
8,174,326
+745,429
| +10% | +$11.2M |
|
93
Philip Morris
PM
$261B
| $123M | 0.11% |
1,687,356
+122,821
| +8% | +$8.96M |
|
94
Booking.com
BKNG
$178B
| $121M | 0.11% |
89,850
-27,060
| -23% | -$36.4M |
|
95
Vipshop
VIPS
$8.27B
| $120M | 0.11% |
7,673,796
-4,277,929
| -36% | -$66.7M |
|
96
ServiceNow
NOW
$189B
| $118M | 0.11% |
413,447
+90,594
| +28% | +$26M |
|
|
RDS.B
97
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $117M | 0.11% |
3,583,510
+3,304,201
| +1,183% | +$108M |
|
98
Eli Lilly
LLY
$659B
| $116M | 0.1% |
833,869
+42,915
| +5% | +$5.95M |
|
99
Medtronic
MDT
$120B
| $113M | 0.1% |
1,254,528
-208,058
| -14% | -$18.8M |
|
100
W.R. Berkley
WRB
$27.3B
| $112M | 0.1% |
2,149,738
-15,279
| -0.7% | -$797K |
|