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 MidCap 400 ETF Trust
MDY
|
$350M |
| 2 |
Automatic Data Processing
ADP
|
$333M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$260M |
| 4 |
Lowe's Companies
LOW
|
$206M |
| 5 |
Comcast
CMCSA
|
$196M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.91B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.43B |
| 3 |
Invesco QQQ Trust
QQQ
|
$444M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$257M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$229M |
Sector Composition
| 1 | Financials | 10.78% |
| 2 | Technology | 9.79% |
| 3 | Healthcare | 6.84% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
126
DELISTED
Aetna Inc
AET
| $96M | 0.08% |
531,940
+214,642
| +68% | +$38.7M |
|
127
PayPal
PYPL
$66.5B
| $96M | 0.08% |
1,303,325
+571,516
| +78% | +$42.1M |
|
128
Alibaba
BABA
$325B
| $95.6M | 0.08% |
554,658
+182,685
| +49% | +$31.5M |
|
129
3M
MMM
$81B
| $94.8M | 0.08% |
402,709
+2,151
| +0.5% | +$506K |
|
130
Colgate-Palmolive
CL
$67.7B
| $94.4M | 0.08% |
1,251,689
+460,198
| +58% | +$34.7M |
|
131
Northrop Grumman
NOC
$83.2B
| $93.9M | 0.08% |
305,995
-20,610
| -6% | -$6.33M |
|
132
Enterprise Products Partners
EPD
$68.9B
| $92.9M | 0.07% |
3,504,135
-2,918,512
| -45% | -$77.4M |
|
133
Intuitive Surgical
ISRG
$158B
| $92.9M | 0.07% |
254,500
+230,075
| +942% | +$66.1M |
|
134
iShares MSCI India ETF
INDA
$9.29B
| $91.9M | 0.07% |
2,548,686
-647,167
| -20% | -$23.3M |
|
135
RTX Corp
RTX
$212B
| $91.9M | 0.07% |
720,593
-133,212
| -16% | -$17M |
|
136
iShares China Large-Cap ETF
FXI
$6.65B
| $91.9M | 0.07% |
1,989,865
-1,002,675
| -34% | -$46.3M |
|
137
AbbVie
ABBV
$374B
| $91.2M | 0.07% |
943,011
-414,739
| -31% | -$40.1M |
|
138
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $91.1M | 0.07% |
368,154
-29,050
| -7% | -$7.19M |
|
139
iShares MSCI South Korea ETF
EWY
$5.17B
| $90.3M | 0.07% |
1,205,215
+209,606
| +21% | +$15.7M |
|
140
Eli Lilly
LLY
$661B
| $89.5M | 0.07% |
1,059,984
+137,275
| +15% | +$11.6M |
|
141
NextEra Energy, Inc.
NEE
$148B
| $89.3M | 0.07% |
571,784
+101,873
| +22% | +$15.9M |
|
142
Crown Castle
CCI
$42.3B
| $88.2M | 0.07% |
794,529
+168,568
| +27% | +$18.7M |
|
143
PNC Financial Services
PNC
$80.7B
| $85.8M | 0.07% |
594,608
+115,496
| +24% | +$16.7M |
|
144
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $85.1M | 0.07% |
1,780,906
+58,645
| +3% | +$2.8M |
|
|
CELG
145
DELISTED
Celgene Corp
CELG
| $84.5M | 0.07% |
809,685
-65,388
| -7% | -$6.82M |
|
146
Ford
F
$46.2B
| $83.2M | 0.07% |
6,663,896
-3,727,707
| -36% | -$46.6M |
|
147
Marriott International Class A Common Stock
MAR
$72B
| $83.1M | 0.07% |
612,396
+78,269
| +15% | +$10.6M |
|
|
SNI
148
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $82.7M | 0.07% |
968,737
+357,662
| +59% | +$30.5M |
|
149
iShare MSCI Eurozone ETF
EZU
$7.78B
| $82.5M | 0.07% |
1,902,354
+279,174
| +17% | +$12.1M |
|
150
Travelers Companies
TRV
$62.3B
| $82.1M | 0.07% |
605,313
-25,045
| -4% | -$3.4M |
|