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 iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$571M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$508M |
| 3 |
Microsoft
MSFT
|
$467M |
| 4 |
Apple
AAPL
|
$443M |
| 5 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
$343M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.4B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$416M |
| 3 |
Estee Lauder
EL
|
$344M |
| 4 |
S&P Global
SPGI
|
$310M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$302M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 10.63% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Healthcare | 9.36% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IAC Inc
IAC
$2.94B
| $115M | 0.09% | 356,099 +154,694 | +77% | +$50M |
|
127
TSMC
TSM
$1.2T
| $115M | 0.09% | 2,026,725 -1,222,371 | -38% | -$69.4M |
|
128
Zoetis
ZTS
$69.3B
| $115M | 0.09% | 838,397 +191,824 | +30% | +$26.3M |
|
129
Shopify
SHOP
$184B
| $111M | 0.09% | 117,302 -20,724 | -15% | -$19.6M |
|
130
Applied Materials
AMAT
$128B
| $110M | 0.09% | 1,823,455 +313,939 | +21% | +$19M |
|
131
SPDR S&P Retail ETF
XRT
$425M
| $110M | 0.09% | 2,567,623 +448,556 | +21% | +$19.2M |
|
132
Boeing
BA
$177B
| $110M | 0.09% | 598,644 +4,743 | +0.8% | +$869K |
|
133
General Motors
GM
$55.8B
| $110M | 0.09% | 4,333,515 +1,748,656 | +68% | +$44.2M |
|
134
Deutsche Bank
DB
$67.7B
| $108M | 0.08% | 11,498,710 +8,641 | +0.1% | +$81.5K |
|
135
MetLife
MET
$54.1B
| $108M | 0.08% | 2,962,369 +104,912 | +4% | +$3.83M |
|
136
Vertex Pharmaceuticals
VRTX
$100B
| $106M | 0.08% | 364,380 +124,655 | +52% | +$36.2M |
|
137
Becton Dickinson
BDX
$55.3B
| $105M | 0.08% | 438,392 +249,690 | +132% | +$59.7M |
|
138
iShares US Real Estate ETF
IYR
$3.76B
| $102M | 0.08% | 1,295,184 +396,272 | +44% | +$31.2M |
|
139
Moody's
MCO
$91.4B
| $102M | 0.08% | 370,681 +41,268 | +13% | +$11.3M |
|
140
Regeneron Pharmaceuticals
REGN
$61.5B
| $101M | 0.08% | 161,602 +79,310 | +96% | +$49.5M |
|
141
American Express
AXP
$231B
| $100M | 0.08% | 1,052,464 -66,062 | -6% | -$6.29M |
|
142
Lowe's Companies
LOW
$145B
| $100M | 0.08% | 739,740 -9,019 | -1% | -$1.22M |
|
143
Intuitive Surgical
ISRG
$170B
| $99.5M | 0.08% | 174,620 +37,335 | +27% | +$21.3M |
|
144
Autodesk
ADSK
$67.3B
| $99.4M | 0.08% | 415,406 +188,434 | +83% | +$45.1M |
|
145
MSCI
MSCI
$43.9B
| $98.9M | 0.08% | 296,200 +183,639 | +163% | +$61.3M |
|
146
Kimberly-Clark
KMB
$42.8B
| $98.5M | 0.08% | 696,993 -429,883 | -38% | -$60.8M |
|
147
Alkermes
ALKS
$4.78B
| $97.9M | 0.08% | 5,043,922 +320,664 | +7% | +$6.22M |
|
148
iShares Semiconductor ETF
SOXX
$13.6B
| $97.2M | 0.08% | 358,979 -6,109 | -2% | -$1.65M |
|
149
ZTO Express
ZTO
$14.6B
| $95.8M | 0.07% | 2,609,218 -58,858 | -2% | -$2.16M |
|
150
Target
TGT
$43.6B
| $95.7M | 0.07% | 797,980 +1,835 | +0.2% | +$220K |
|