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 | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $135M | 0.11% | 1,755,241 -22,521 | -1% | -$1.73M |
|
102
Vipshop
VIPS
$8.25B
| $134M | 0.1% | 6,751,436 -922,360 | -12% | -$18.4M |
|
103
Newmont
NEM
$81.7B
| $132M | 0.1% | 2,138,636 +62,731 | +3% | +$3.87M |
|
104
Philip Morris
PM
$260B
| $131M | 0.1% | 1,875,489 +188,133 | +11% | +$13.2M |
|
105
American Electric Power
AEP
$59.4B
| $131M | 0.1% | 1,642,054 -453,938 | -22% | -$36.2M |
|
106
AutoZone
AZO
$70.2B
| $130M | 0.1% | 115,482 +3,111 | +3% | +$3.51M |
|
107
Crown Castle
CCI
$43.2B
| $128M | 0.1% | 765,708 +114,635 | +18% | +$19.2M |
|
108
CME Group
CME
$96B
| $128M | 0.1% | 784,686 +302,852 | +63% | +$49.2M |
|
|
LM
109
DELISTED
Legg Mason, Inc.
LM
| $127M | 0.1% | 2,556,765 +559,535 | +28% | +$27.8M |
|
110
iShares Gold Trust
IAU
$50.6B
| $127M | 0.1% | 7,475,025 -699,301 | -9% | -$11.9M |
|
111
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $127M | 0.1% | 1,252,591 +92,415 | +8% | +$9.35M |
|
112
Micron Technology
MU
$133B
| $126M | 0.1% | 2,436,717 +970,354 | +66% | +$50M |
|
113
Mondelez International
MDLZ
$79.5B
| $125M | 0.1% | 2,435,875 -1,006,592 | -29% | -$51.5M |
|
114
Coca-Cola
KO
$297B
| $123M | 0.1% | 2,761,329 +736,028 | +36% | +$32.9M |
|
115
W.R. Berkley
WRB
$27.2B
| $123M | 0.1% | 2,152,581 +2,843 | +0.1% | +$163K |
|
116
Eli Lilly
LLY
$657B
| $123M | 0.1% | 747,123 -86,746 | -10% | -$14.2M |
|
117
iShares MSCI Emerging Markets ETF
EEM
$19B
| $122M | 0.1% | 3,059,885 +2,438,593 | +393% | +$97.5M |
|
118
Bilibili
BILI
$9.6B
| $122M | 0.1% | 2,633,690 +425,715 | +19% | +$19.7M |
|
119
Starbucks
SBUX
$100B
| $122M | 0.1% | 1,656,417 +115,128 | +7% | +$8.47M |
|
120
Financial Select Sector SPDR Fund
XLF
$54.1B
| $120M | 0.09% | 5,168,646 +19,647 | +0.4% | +$455K |
|
121
Oracle
ORCL
$635B
| $119M | 0.09% | 2,155,904 +119,373 | +6% | +$6.6M |
|
122
Fidelity National Information Services
FIS
$36.5B
| $118M | 0.09% | 881,085 +273,632 | +45% | +$36.7M |
|
123
IBM
IBM
$227B
| $118M | 0.09% | 976,401 +26,406 | +3% | +$3.19M |
|
124
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $117M | 0.09% | 3,042,100 +226,997 | +8% | +$8.71M |
|
125
Union Pacific
UNP
$133B
| $116M | 0.09% | 688,926 +163,605 | +31% | +$27.7M |
|