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 iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$571M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$508M |
| 3 |
Microsoft
MSFT
|
$467M |
| 4 |
Apple
AAPL
|
$443M |
| 5 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
$343M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.4B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$416M |
| 3 |
Estee Lauder
EL
|
$344M |
| 4 |
S&P Global
SPGI
|
$310M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$302M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 10.63% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Healthcare | 9.36% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Biotechnology ETF
IBB
$5.6B
| $175M | 0.14% | 1,283,052 -881,005 | -41% | -$120M |
|
77
ServiceNow
NOW
$190B
| $172M | 0.13% | 424,921 +11,474 | +3% | +$4.65M |
|
78
Broadcom
AVGO
$1.4T
| $170M | 0.13% | 538,529 +132,679 | +33% | +$41.9M |
|
79
TAL Education Group
TAL
$6.46B
| $167M | 0.13% | 2,435,755 +619,635 | +34% | +$42.4M |
|
|
AEL
80
DELISTED
American Equity Investment Life Holding Company
AEL
| $165M | 0.13% | 6,681,929 +5,711,686 | +589% | +$141M |
|
81
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $162M | 0.13% | 781,886 +160,725 | +26% | +$33.2M |
|
82
Palo Alto Networks
PANW
$127B
| $162M | 0.13% | 703,608 -395,908 | -36% | -$90.9M |
|
83
Mastercard
MA
$538B
| $160M | 0.13% | 542,284 +22,848 | +4% | +$6.76M |
|
84
American Tower
AMT
$95.5B
| $160M | 0.12% | 617,081 +253,575 | +70% | +$65.6M |
|
85
BHP
BHP
$142B
| $159M | 0.12% | 3,196,819 -2,411,037 | -43% | -$120M |
|
86
SAP
SAP
$317B
| $158M | 0.12% | 1,131,783 +715,102 | +172% | +$100M |
|
87
Abbott
ABT
$231B
| $157M | 0.12% | 1,712,377 +405,810 | +31% | +$37.1M |
|
88
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
| $156M | 0.12% | +1,600,121 | New | +$156M |
|
89
Texas Instruments
TXN
$184B
| $155M | 0.12% | 1,223,609 +319,612 | +35% | +$40.6M |
|
90
NetEase
NTES
$86.2B
| $152M | 0.12% | 354,574 +13,456 | +4% | +$5.78M |
|
91
JD.com
JD
$44.1B
| $152M | 0.12% | 2,529,115 -93,765 | -4% | -$5.64M |
|
92
VanEck Semiconductor ETF
SMH
$27B
| $149M | 0.12% | 974,766 -248,774 | -20% | -$38M |
|
93
Nike
NKE
$114B
| $148M | 0.12% | 1,514,273 -72,792 | -5% | -$7.14M |
|
94
Medtronic
MDT
$119B
| $148M | 0.12% | 1,617,710 +363,182 | +29% | +$33.3M |
|
95
NextEra Energy, Inc.
NEE
$148B
| $142M | 0.11% | 592,480 -74,700 | -11% | -$17.9M |
|
96
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $139M | 0.11% | 2,602,837 +2,600,000 | +91,646% | +$139M |
|
97
Morgan Stanley
MS
$240B
| $139M | 0.11% | 2,871,179 +4,851 | +0.2% | +$234K |
|
98
Booking.com
BKNG
$181B
| $137M | 0.11% | 85,848 -4,002 | -4% | -$6.37M |
|
99
Lumen
LUMN
$5.1B
| $136M | 0.11% | 13,551,314 +34,696 | +0.3% | +$348K |
|
100
McDonald's
MCD
$224B
| $136M | 0.11% | 736,106 +142,943 | +24% | +$26.4M |
|