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 Russell 1000 Value ETF
IWD
|
$2.47B |
| 2 |
Qualcomm
QCOM
|
$496M |
| 3 |
Oracle
ORCL
|
$406M |
| 4 |
CELG
Celgene Corp
CELG
|
$334M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$319M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$787M |
| 3 |
Energy Transfer Partners
ET
|
$365M |
| 4 |
Amazon
AMZN
|
$233M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$225M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.5B
| $138M | 0.11% |
2,632,112
+558,872
| +27% | +$29.3M |
|
|
DIVC
102
DELISTED
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
| $137M | 0.11% |
3,975,951
| – | – |
|
103
Abbott
ABT
$229B
| $134M | 0.11% |
1,595,707
-902,321
| -36% | -$75.9M |
|
|
WBC
104
DELISTED
WABCO HOLDINGS INC.
WBC
| $134M | 0.11% |
1,011,835
+984,465
| +3,597% | +$131M |
|
105
The RMR Group
RMR
$285M
| $134M | 0.11% |
2,849,050
+2,847,184
| +152,582% | +$134M |
|
106
Danaher
DHR
$147B
| $134M | 0.11% |
934,433
+404,791
| +76% | +$57.9M |
|
107
Lockheed Martin
LMT
$106B
| $133M | 0.11% |
366,369
+138,050
| +60% | +$50.2M |
|
108
Mondelez International
MDLZ
$80B
| $133M | 0.11% |
2,467,247
+908,185
| +58% | +$49M |
|
109
CVS Health
CVS
$94B
| $132M | 0.11% |
2,425,783
+390,711
| +19% | +$21.3M |
|
110
Crown Castle
CCI
$42.7B
| $130M | 0.11% |
1,000,298
+293,828
| +42% | +$38.3M |
|
111
NXP Semiconductors
NXPI
$59.2B
| $130M | 0.11% |
1,331,070
+484,031
| +57% | +$47.2M |
|
112
Netflix
NFLX
$516B
| $127M | 0.1% |
344,935
-28,996
| -8% | -$10.7M |
|
113
Intercontinental Exchange
ICE
$101B
| $126M | 0.1% |
1,470,812
+204,732
| +16% | +$17.6M |
|
114
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $126M | 0.1% |
1,363,333
-1,871,808
| -58% | -$173M |
|
|
OAK
115
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $125M | 0.1% |
2,522,824
+2,160,768
| +597% | +$107M |
|
116
Elevance Health
ELV
$71.8B
| $124M | 0.1% |
438,605
+201,407
| +85% | +$56.8M |
|
117
Union Pacific
UNP
$132B
| $122M | 0.1% |
719,977
+39,571
| +6% | +$6.69M |
|
118
PNC Financial Services
PNC
$81.7B
| $119M | 0.1% |
868,632
+437,495
| +101% | +$60.1M |
|
119
PG&E
PCG
$33.7B
| $116M | 0.09% |
5,079,401
+4,124,357
| +432% | +$94.5M |
|
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $116M | 0.09% |
1,136,559
+571,538
| +101% | +$58.2M |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $116M | 0.09% |
664,601
+6,593
| +1% | +$1.15M |
|
122
IBM
IBM
$225B
| $115M | 0.09% |
833,189
+451,231
| +118% | +$62.2M |
|
|
HES
123
DELISTED
Hess
HES
| $115M | 0.09% |
1,806,335
+373,700
| +26% | +$23.8M |
|
124
Rithm Capital
RITM
$6.51B
| $115M | 0.09% |
7,455,419
+166,256
| +2% | +$2.56M |
|
125
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $114M | 0.09% |
4,033,083
+3,245,480
| +412% | +$91.4M |
|