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 | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$128B
| $206M | 0.12% |
429,074
-85,758
| -17% | -$41.1M |
|
102
Oracle
ORCL
$628B
| $198M | 0.12% |
2,267,556
-367,620
| -14% | -$32M |
|
103
Pfizer
PFE
$141B
| $196M | 0.12% |
4,550,704
-2,246,203
| -33% | -$96.6M |
|
104
Atlassian
TEAM
$44.8B
| $196M | 0.12% |
499,517
-26,699
| -5% | -$10.5M |
|
105
Fidelity High Dividend ETF
FDVV
$6.67B
| $195M | 0.12% |
5,262,997
+2,439,681
| +86% | +$90.3M |
|
|
106
Willis Towers Watson
WTW
$31.9B
| $195M | 0.11% |
837,011
-2,984,179
| -78% | -$694M |
|
107
AT&T
T
$208B
| $192M | 0.11% |
7,104,296
-311,722
| -4% | -$8.42M |
|
108
Danaher
DHR
$143B
| $187M | 0.11% |
614,194
+19,653
| +3% | +$5.98M |
|
109
Crown Castle
CCI
$42.3B
| $187M | 0.11% |
1,077,901
-42,502
| -4% | -$7.37M |
|
110
American Express
AXP
$225B
| $186M | 0.11% |
1,113,088
-48,563
| -4% | -$8.14M |
|
111
Intuitive Surgical
ISRG
$158B
| $186M | 0.11% |
187,418
-45,398
| -19% | -$45.1M |
|
112
Booking.com
BKNG
$181B
| $186M | 0.11% |
78,487
-855
| -1% | -$2.03M |
|
113
Eli Lilly
LLY
$661B
| $186M | 0.11% |
805,652
-63,287
| -7% | -$14.6M |
|
114
Blackstone
BX
$131B
| $185M | 0.11% |
1,587,953
-249,220
| -14% | -$29M |
|
115
IBM
IBM
$227B
| $184M | 0.11% |
1,324,957
-69,303
| -5% | -$9.63M |
|
116
Vanguard FTSE Europe ETF
VGK
$26.6B
| $183M | 0.11% |
2,785,224
+2,133,437
| +327% | +$140M |
|
117
Mondelez International
MDLZ
$79.3B
| $179M | 0.11% |
3,068,205
-362,991
| -11% | -$21.1M |
|
118
Technology Select Sector SPDR Fund
XLK
$83.6B
| $178M | 0.11% |
1,192,396
-52,720
| -4% | -$7.87M |
|
|
XYZ
119
Block, Inc.
XYZ
$46.2B
| $176M | 0.1% |
732,313
+265,695
| +57% | +$63.7M |
|
120
MetLife
MET
$53.6B
| $175M | 0.1% |
2,831,712
-144,464
| -5% | -$8.92M |
|
121
Aon
AON
$80.6B
| $174M | 0.1% |
609,912
+269,044
| +79% | +$76.9M |
|
122
ASML
ASML
$290B
| $172M | 0.1% |
231,143
-35,397
| -13% | -$26.4M |
|
123
Microchip Technology
MCHP
$34.2B
| $169M | 0.1% |
1,104,244
+198,033
| +22% | +$30.4M |
|
124
Starbucks
SBUX
$99.2B
| $169M | 0.1% |
1,534,067
+140,644
| +10% | +$15.5M |
|
125
iShares Core S&P 500 ETF
IVV
$660B
| $169M | 0.1% |
392,564
-24,759
| -6% | -$10.7M |
|