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 QQQ Trust
QQQ
|
$1.11B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$568M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$468M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$464M |
| 5 |
Microsoft
MSFT
|
$322M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$749M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$447M |
| 3 |
Alibaba
BABA
|
$310M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$283M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$249M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Retail ETF
XRT
$426M
| $147M | 0.11% |
3,196,498
+493,632
| +18% | +$22.7M |
|
102
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $145M | 0.11% |
3,235,308
+1,935,737
| +149% | +$86.9M |
|
103
VanEck Semiconductor ETF
SMH
$26.6B
| $143M | 0.1% |
1,013,320
+232,361
| +30% | +$32.9M |
|
104
Lockheed Martin
LMT
$106B
| $141M | 0.1% |
362,577
+35,844
| +11% | +$14M |
|
105
iShares US Real Estate ETF
IYR
$3.69B
| $139M | 0.1% |
1,492,005
+996,419
| +201% | +$92.7M |
|
106
Apollo Global Management
APO
$77.9B
| $138M | 0.1% |
2,888,931
+1,440,454
| +99% | +$68.7M |
|
107
Stanley Black & Decker
SWK
$11.5B
| $135M | 0.1% |
815,688
+259,203
| +47% | +$43M |
|
108
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $135M | 0.1% |
2,314,407
-1,022,244
| -31% | -$59.5M |
|
109
US Bancorp
USB
$76B
| $135M | 0.1% |
2,273,248
+328,757
| +17% | +$19.5M |
|
110
Philip Morris
PM
$260B
| $133M | 0.1% |
1,564,535
+304,130
| +24% | +$25.9M |
|
111
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $132M | 0.1% |
1,575,340
+165,212
| +12% | +$13.9M |
|
112
Qualcomm
QCOM
$171B
| $132M | 0.1% |
1,492,215
-895,332
| -38% | -$79M |
|
113
Tyson Foods
TSN
$20.2B
| $131M | 0.09% |
1,435,398
+812,056
| +130% | +$73.9M |
|
114
Mastercard
MA
$538B
| $126M | 0.09% |
421,872
+52,176
| +14% | +$15.6M |
|
115
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $124M | 0.09% |
1,524,384
-1,592,228
| -51% | -$130M |
|
116
Netflix
NFLX
$516B
| $122M | 0.09% |
375,932
+54,391
| +17% | +$17.6M |
|
117
Broadcom
AVGO
$1.4T
| $120M | 0.09% |
381,207
-7,164
| -2% | -$2.26M |
|
118
New Oriental
EDU
$7.85B
| $120M | 0.09% |
991,282
+231,069
| +30% | +$28M |
|
119
Mondelez International
MDLZ
$80B
| $119M | 0.09% |
2,166,641
+341,212
| +19% | +$18.8M |
|
120
Abbott
ABT
$231B
| $117M | 0.09% |
1,351,337
+404,259
| +43% | +$35.1M |
|
121
Texas Instruments
TXN
$184B
| $117M | 0.08% |
908,260
-517,530
| -36% | -$66.4M |
|
122
iShares Russell 1000 ETF
IWB
$42.9B
| $116M | 0.08% |
652,493
-14,098
| -2% | -$2.52M |
|
123
Financial Select Sector SPDR Fund
XLF
$53.7B
| $116M | 0.08% |
3,773,264
-2,596,430
| -41% | -$79.9M |
|
124
Gilead Sciences
GILD
$140B
| $116M | 0.08% |
1,782,009
+518,680
| +41% | +$33.7M |
|
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $115M | 0.08% |
1,127,588
-15,866
| -1% | -$1.61M |
|