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
|
$534M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$391M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$375M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$353M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$318M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$506M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$345M |
| 3 |
Lowe's Companies
LOW
|
$234M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$215M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$164M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Financials | 10.8% |
| 3 | Consumer Discretionary | 6.75% |
| 4 | Healthcare | 6.63% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$774B
| $94.1M | 0.08% | 1,057,223 -238,202 | -18% | -$21.2M |
|
127
Texas Instruments
TXN
$184B
| $94M | 0.08% | 905,201 +472,421 | +109% | +$49.1M |
|
128
Deutsche Bank
DB
$67.7B
| $91.5M | 0.08% | 6,574,665 -2,535,391 | -28% | -$35.3M |
|
129
Starbucks
SBUX
$100B
| $90.6M | 0.07% | 1,565,173 +258,832 | +20% | +$15M |
|
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $90.4M | 0.07% | 890,507 -182,335 | -17% | -$18.5M |
|
131
Booking.com
BKNG
$181B
| $89.3M | 0.07% | 42,939 +67 | +0.2% | +$139K |
|
132
iShares MSCI EAFE ETF
EFA
$66B
| $89.3M | 0.07% | 1,280,984 -1,755,884 | -58% | -$122M |
|
|
CELG
133
DELISTED
Celgene Corp
CELG
| $89.2M | 0.07% | 999,871 +190,186 | +23% | +$17M |
|
134
Cognizant
CTSH
$35.3B
| $87.8M | 0.07% | 1,090,391 +439,986 | +68% | +$35.4M |
|
135
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $87.4M | 0.07% | 2,149,413 +1,275,881 | +146% | +$51.9M |
|
136
CVS Health
CVS
$92.8B
| $87.4M | 0.07% | 1,404,466 -403,432 | -22% | -$25.1M |
|
|
HES
137
DELISTED
Hess
HES
| $86.9M | 0.07% | 1,716,217 +611,940 | +55% | +$31M |
|
138
Eli Lilly
LLY
$657B
| $86.2M | 0.07% | 1,113,928 +53,944 | +5% | +$4.17M |
|
139
United Parcel Service
UPS
$74.1B
| $85.7M | 0.07% | 818,977 +537,238 | +191% | +$56.2M |
|
140
Micron Technology
MU
$133B
| $85.2M | 0.07% | 1,634,368 +653,739 | +67% | +$34.1M |
|
|
AET
141
DELISTED
Aetna Inc
AET
| $84.5M | 0.07% | 500,156 -31,784 | -6% | -$5.37M |
|
142
Technology Select Sector SPDR Fund
XLK
$83.9B
| $84.1M | 0.07% | 1,285,103 -1,269,042 | -50% | -$83.1M |
|
143
Stanley Black & Decker
SWK
$11.5B
| $83.3M | 0.07% | 543,580 +229,630 | +73% | +$35.2M |
|
144
Lam Research
LRCX
$127B
| $82.5M | 0.07% | 406,073 +281,870 | +227% | +$57.3M |
|
145
Danaher
DHR
$147B
| $82.3M | 0.07% | 840,130 +106,286 | +14% | +$10.4M |
|
146
Broadcom
AVGO
$1.4T
| $82.1M | 0.07% | 348,270 +231,121 | +197% | +$54.5M |
|
147
Netflix
NFLX
$513B
| $81.9M | 0.07% | 277,135 -544,045 | -66% | -$161M |
|
148
Williams Companies
WMB
$70.7B
| $81.7M | 0.07% | 3,286,158 +2,224,414 | +210% | +$55.3M |
|
149
iShares MSCI Brazil ETF
EWZ
$5.45B
| $81.1M | 0.07% | 1,807,694 -174,926 | -9% | -$7.85M |
|
150
Humana
HUM
$36.5B
| $80.7M | 0.07% | 300,206 +73,882 | +33% | +$19.9M |
|