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 Russell 1000 Value ETF
IWD
|
$2.47B |
| 2 |
Qualcomm
QCOM
|
$496M |
| 3 |
Oracle
ORCL
|
$406M |
| 4 |
CELG
Celgene Corp
CELG
|
$334M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$319M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$787M |
| 3 |
Energy Transfer Partners
ET
|
$365M |
| 4 |
Amazon
AMZN
|
$233M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$225M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$50.2B
| $113M | 0.09% |
1,467,154
+122,567
| +9% | +$9.48M |
|
127
VanEck Semiconductor ETF
SMH
$27B
| $113M | 0.09% |
2,055,382
-826,320
| -29% | -$45.5M |
|
128
Moody's
MCO
$89.6B
| $113M | 0.09% |
576,444
+518,435
| +894% | +$101M |
|
129
T-Mobile US
TMUS
$284B
| $109M | 0.09% |
1,475,742
+1,206,136
| +447% | +$89.4M |
|
130
American Tower
AMT
$91.4B
| $109M | 0.09% |
535,144
-130,355
| -20% | -$26.7M |
|
131
SPDR S&P Retail ETF
XRT
$439M
| $109M | 0.09% |
2,561,914
+596,519
| +30% | +$25.3M |
|
132
Baxter International
BAX
$12.1B
| $109M | 0.09% |
1,325,026
+645,399
| +95% | +$52.9M |
|
133
Electronic Arts
EA
$42B
| $108M | 0.09% |
1,069,327
+161,251
| +18% | +$16.3M |
|
|
FRC
134
DELISTED
First Republic Bank
FRC
| $106M | 0.09% |
1,085,001
+1,057,109
| +3,790% | +$103M |
|
135
Bristol-Myers Squibb
BMY
$95B
| $105M | 0.08% |
2,304,655
-2,433,856
| -51% | -$110M |
|
136
PayPal
PYPL
$65.4B
| $104M | 0.08% |
911,924
-450,773
| -33% | -$51.6M |
|
137
Intuit
INTU
$186B
| $104M | 0.08% |
396,648
+193,755
| +95% | +$50.6M |
|
138
CSX Corp
CSX
$60.9B
| $104M | 0.08% |
4,018,662
+841,416
| +26% | +$21.7M |
|
139
iShares US Real Estate ETF
IYR
$3.72B
| $103M | 0.08% |
1,184,256
+95
| +0% | +$8.29K |
|
140
Duke Energy
DUK
$94B
| $102M | 0.08% |
1,159,473
+94,438
| +9% | +$8.33M |
|
141
Micron Technology
MU
$139B
| $101M | 0.08% |
2,619,701
+1,581,667
| +152% | +$61M |
|
142
Simon Property Group
SPG
$59.3B
| $100M | 0.08% |
627,869
-20,323
| -3% | -$3.25M |
|
143
Salesforce
CRM
$232B
| $100M | 0.08% |
660,636
-8,567
| -1% | -$1.3M |
|
144
Colgate-Palmolive
CL
$67.6B
| $99.7M | 0.08% |
1,390,430
+451,826
| +48% | +$32.4M |
|
145
Target
TGT
$42.1B
| $98.8M | 0.08% |
1,141,074
+133,332
| +13% | +$11.5M |
|
146
Gilead Sciences
GILD
$140B
| $98.7M | 0.08% |
1,460,390
-402,543
| -22% | -$27.2M |
|
147
Mastercard
MA
$538B
| $98.5M | 0.08% |
372,526
+72,442
| +24% | +$19.2M |
|
148
AbbVie
ABBV
$376B
| $98.4M | 0.08% |
1,353,775
+222,099
| +20% | +$16.2M |
|
|
UWT
149
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $97.7M | 0.08% |
6,626,000
+3,875,000
| +141% | +$57.1M |
|
150
NOV
NOV
$4.96B
| $97.4M | 0.08% |
4,380,653
+4,221,297
| +2,649% | +$93.8M |
|