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 | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$780B
| $137M | 0.11% |
1,155,737
-785,369
| -40% | -$93.2M |
|
102
Coca-Cola
KO
$297B
| $137M | 0.11% |
2,512,877
-1,030,579
| -29% | -$56.1M |
|
|
DIVC
103
DELISTED
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
| $137M | 0.11% |
3,975,951
| – | – |
|
104
Medtronic
MDT
$120B
| $135M | 0.11% |
1,247,019
-781,076
| -39% | -$84.8M |
|
105
Colgate-Palmolive
CL
$67.9B
| $135M | 0.11% |
1,830,616
+440,186
| +32% | +$32.4M |
|
106
AerCap
AER
$22.2B
| $134M | 0.11% |
2,454,960
-876,675
| -26% | -$48M |
|
107
iShares Semiconductor ETF
SOXX
$13.5B
| $134M | 0.11% |
633,507
+435,080
| +219% | +$92M |
|
108
NextEra Energy, Inc.
NEE
$150B
| $132M | 0.1% |
565,690
-367,175
| -39% | -$85.5M |
|
109
Blackstone
BX
$134B
| $129M | 0.1% |
2,648,660
+1,847,077
| +230% | +$90.2M |
|
110
Salesforce
CRM
$242B
| $128M | 0.1% |
863,543
+202,907
| +31% | +$30.1M |
|
111
Lockheed Martin
LMT
$106B
| $127M | 0.1% |
326,733
-39,636
| -11% | -$15.5M |
|
112
PepsiCo
PEP
$206B
| $126M | 0.1% |
918,698
-463,521
| -34% | -$63.5M |
|
113
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $120M | 0.09% |
443,987
+331,734
| +296% | +$89.3M |
|
114
Elevance Health
ELV
$71.8B
| $119M | 0.09% |
494,001
+55,396
| +13% | +$13.3M |
|
115
Micron Technology
MU
$133B
| $118M | 0.09% |
2,754,728
+135,027
| +5% | +$5.79M |
|
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $116M | 0.09% |
1,143,454
+6,895
| +0.6% | +$701K |
|
117
Intercontinental Exchange
ICE
$101B
| $116M | 0.09% |
1,254,944
-215,868
| -15% | -$19.9M |
|
118
SPDR S&P Retail ETF
XRT
$426M
| $115M | 0.09% |
2,702,866
+140,952
| +6% | +$5.98M |
|
119
Rithm Capital
RITM
$6.51B
| $114M | 0.09% |
7,290,911
-164,508
| -2% | -$2.58M |
|
120
SPDR Gold Trust
GLD
$110B
| $114M | 0.09% |
820,573
+403,861
| +97% | +$56.1M |
|
121
Invesco Senior Loan ETF
BKLN
$6.97B
| $114M | 0.09% |
5,034,374
+3,577,831
| +246% | +$80.8M |
|
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $114M | 0.09% |
1,402,153
+1,389,355
| +10,856% | +$113M |
|
|
QD
123
Qudian
QD
$753M
| $114M | 0.09% |
16,477,302
+12,745,262
| +342% | +$87.8M |
|
124
RTX Corp
RTX
$212B
| $111M | 0.09% |
813,134
-450,805
| -36% | -$61.5M |
|
|
FRC
125
DELISTED
First Republic Bank
FRC
| $110M | 0.09% |
1,140,632
+55,631
| +5% | +$5.38M |
|