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 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$493M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$459M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$286M |
| 4 |
Caterpillar
CAT
|
$272M |
| 5 |
Palo Alto Networks
PANW
|
$214M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.72B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01B |
| 3 |
Lowe's Companies
LOW
|
$661M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$404M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$362M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Healthcare | 11.68% |
| 3 | Financials | 9.75% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $158M | 0.13% |
1,844,620
-84,044
| -4% | -$7.22M |
|
102
Oracle
ORCL
$633B
| $156M | 0.12% |
1,912,041
-108,055
| -5% | -$8.83M |
|
|
103
Lowe's Companies
LOW
$145B
| $155M | 0.12% |
777,558
-3,318,877
| -81% | -$661M |
|
104
IBM
IBM
$225B
| $155M | 0.12% |
1,099,212
-165,035
| -13% | -$23.3M |
|
105
Alcon
ALC
$38.7B
| $153M | 0.12% |
2,246,269
+1,494,497
| +199% | +$102M |
|
|
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
| $153M | 0.12% |
2,001,282
+80,312
| +4% | +$6.15M |
|
107
Analog Devices
ADI
$124B
| $153M | 0.12% |
931,550
-152,569
| -14% | -$25M |
|
108
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $151M | 0.12% |
1,170,189
+805,974
| +221% | +$104M |
|
109
AT&T
T
$208B
| $151M | 0.12% |
8,175,878
-313,314
| -4% | -$5.77M |
|
110
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $149M | 0.12% |
4,924,768
-1,709,731
| -26% | -$51.6M |
|
111
Salesforce
CRM
$242B
| $148M | 0.12% |
1,119,521
-187,503
| -14% | -$24.9M |
|
112
ConocoPhillips
COP
$124B
| $148M | 0.12% |
1,253,310
-16,767
| -1% | -$1.98M |
|
113
Vanguard Total World Stock ETF
VT
$51.2B
| $143M | 0.11% |
1,663,760
+1,530,695
| +1,150% | +$132M |
|
114
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $143M | 0.11% |
1,437,794
+41,157
| +3% | +$4.1M |
|
115
Medtronic
MDT
$120B
| $142M | 0.11% |
1,827,990
-50,019
| -3% | -$3.89M |
|
116
Occidental Petroleum
OXY
$47.3B
| $141M | 0.11% |
2,244,256
-783,626
| -26% | -$49.4M |
|
117
S&P Global
SPGI
$167B
| $141M | 0.11% |
420,125
-38,914
| -8% | -$13M |
|
118
Elevance Health
ELV
$71.8B
| $140M | 0.11% |
272,760
+58,527
| +27% | +$30M |
|
119
Vertex Pharmaceuticals
VRTX
$100B
| $140M | 0.11% |
484,497
+1,256
| +0.3% | +$363K |
|
120
Deutsche Bank
DB
$66.9B
| $139M | 0.11% |
12,250,301
+1,964,147
| +19% | +$22.3M |
|
121
Materials Select Sector SPDR Fund
XLB
$5.49B
| $133M | 0.11% |
1,717,283
-76,935
| -4% | -$5.98M |
|
122
Philip Morris
PM
$260B
| $133M | 0.11% |
1,315,679
-228,472
| -15% | -$23.1M |
|
123
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $130M | 0.1% |
3,660,184
+2,670,625
| +270% | +$95.2M |
|
124
Automatic Data Processing
ADP
$123B
| $129M | 0.1% |
538,557
+17,023
| +3% | +$4.07M |
|
125
Danaher
DHR
$147B
| $128M | 0.1% |
480,980
-41,027
| -8% | -$10.9M |
|