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 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$575M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$232M |
| 3 |
Charles Schwab
SCHW
|
$197M |
| 4 |
Boston Scientific
BSX
|
$190M |
| 5 |
Clarivate
CLVT
|
$142M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.19B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$809M |
| 3 |
Willis Towers Watson
WTW
|
$694M |
| 4 |
AstraZeneca
AZN
|
$679M |
| 5 |
Microsoft
MSFT
|
$555M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 10.95% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Healthcare | 8.57% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $272M | 0.16% |
1,282,150
-285,503
| -18% | -$60.6M |
|
77
Coca-Cola
KO
$297B
| $272M | 0.16% |
5,174,879
-911,316
| -15% | -$47.8M |
|
78
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $270M | 0.16% |
918,196
-8,925
| -1% | -$2.62M |
|
79
McDonald's
MCD
$226B
| $265M | 0.16% |
1,098,178
-65,297
| -6% | -$15.7M |
|
80
Boeing
BA
$176B
| $265M | 0.16% |
1,203,728
-123,155
| -9% | -$27.1M |
|
81
Abbott
ABT
$230B
| $258M | 0.15% |
2,186,149
-163,394
| -7% | -$19.3M |
|
82
Nike
NKE
$110B
| $254M | 0.15% |
1,750,048
-195,085
| -10% | -$28.3M |
|
83
Advanced Micro Devices
AMD
$263B
| $245M | 0.14% |
2,380,888
-528,293
| -18% | -$54.4M |
|
84
PepsiCo
PEP
$203B
| $239M | 0.14% |
1,589,257
-323,645
| -17% | -$48.7M |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $238M | 0.14% |
495,841
+79,747
| +19% | +$38.3M |
|
86
Lam Research
LRCX
$124B
| $238M | 0.14% |
4,185,360
+883,080
| +27% | +$50.3M |
|
87
Lowe's Companies
LOW
$146B
| $236M | 0.14% |
1,163,120
-182,898
| -14% | -$37.1M |
|
88
CVS Health
CVS
$93B
| $235M | 0.14% |
2,764,973
-201,316
| -7% | -$17.1M |
|
89
Amgen
AMGN
$153B
| $234M | 0.14% |
1,099,565
-16,662
| -1% | -$3.54M |
|
90
Caterpillar
CAT
$194B
| $233M | 0.14% |
1,213,374
+164,468
| +16% | +$31.6M |
|
91
Prologis
PLD
$103B
| $232M | 0.14% |
1,849,170
-93,037
| -5% | -$11.7M |
|
92
Mastercard
MA
$536B
| $230M | 0.14% |
661,364
-172,750
| -21% | -$60.1M |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $222M | 0.13% |
3,754,467
-106,397
| -3% | -$6.3M |
|
94
Analog Devices
ADI
$120B
| $221M | 0.13% |
1,317,675
+270,089
| +26% | +$45.2M |
|
95
iShares Russell 1000 Growth ETF
IWF
$117B
| $215M | 0.13% |
784,721
-82,165
| -9% | -$22.5M |
|
96
Accenture
ACN
$158B
| $214M | 0.13% |
670,067
-216,764
| -24% | -$69.3M |
|
97
NXP Semiconductors
NXPI
$57.5B
| $212M | 0.13% |
1,084,625
+123,639
| +13% | +$24.2M |
|
98
Equinix
EQIX
$74.6B
| $212M | 0.13% |
268,415
+18,954
| +8% | +$15M |
|
99
Moderna
MRNA
$9.36B
| $212M | 0.13% |
550,973
+195,392
| +55% | +$75.2M |
|
100
Micron Technology
MU
$133B
| $207M | 0.12% |
2,919,405
+531,828
| +22% | +$37.7M |
|