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 | |
|---|---|---|---|---|---|---|
151
Zillow
Z
$20.4B
| $95.1M | 0.07% | 1,650,667 -590,474 | -26% | -$34M |
|
152
Baidu
BIDU
$32.8B
| $94.3M | 0.07% | 786,237 -177,293 | -18% | -$21.3M |
|
153
Danaher
DHR
$147B
| $94M | 0.07% | 531,525 -422,962 | -44% | -$74.8M |
|
154
CVS Health
CVS
$92.8B
| $92.5M | 0.07% | 1,423,530 +209,943 | +17% | +$13.6M |
|
155
Automatic Data Processing
ADP
$123B
| $91.3M | 0.07% | 613,385 +200,945 | +49% | +$29.9M |
|
156
iShares MSCI EAFE ETF
EFA
$66B
| $90.7M | 0.07% | 1,489,738 -1,471,860 | -50% | -$89.6M |
|
157
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $90.7M | 0.07% | 891,721 -98,816 | -10% | -$10M |
|
|
ALXN
158
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $89.2M | 0.07% | 794,793 +69,687 | +10% | +$7.82M |
|
159
FedEx
FDX
$54.5B
| $89M | 0.07% | 635,062 -59,356 | -9% | -$8.32M |
|
160
Chubb
CB
$110B
| $87.7M | 0.07% | 692,552 +326,020 | +89% | +$41.3M |
|
161
Charter Communications
CHTR
$36.3B
| $87.5M | 0.07% | 171,552 +42,070 | +32% | +$21.5M |
|
162
Clorox
CLX
$14.5B
| $87.4M | 0.07% | 398,278 -172,825 | -30% | -$37.9M |
|
163
GE Aerospace
GE
$292B
| $87.3M | 0.07% | 12,788,985 +1,589,272 | +14% | +$10.9M |
|
164
Stellantis
STLA
$27.8B
| $87M | 0.07% | 8,499,619 +2,392,828 | +39% | +$24.5M |
|
165
PG&E
PCG
$33.6B
| $87M | 0.07% | 9,803,875 +8,585,566 | +705% | +$76.2M |
|
166
Intercontinental Exchange
ICE
$101B
| $86.4M | 0.07% | 943,348 +126,525 | +15% | +$11.6M |
|
167
Schlumberger
SLB
$55B
| $86.4M | 0.07% | 4,698,165 +1,290,459 | +38% | +$23.7M |
|
168
Elevance Health
ELV
$71.8B
| $86.2M | 0.07% | 327,717 +67,556 | +26% | +$17.8M |
|
169
Equinix
EQIX
$76.9B
| $85.2M | 0.07% | 121,278 +22,856 | +23% | +$16.1M |
|
170
Blackrock
BLK
$175B
| $83.8M | 0.07% | 154,072 +40,316 | +35% | +$21.9M |
|
171
Masimo
MASI
$7.59B
| $83.8M | 0.07% | 367,528 -96,709 | -21% | -$22M |
|
172
VanEck Gold Miners ETF
GDX
$19B
| $83.5M | 0.07% | 2,277,205 -2,106,078 | -48% | -$77.3M |
|
173
3M
MMM
$82.8B
| $82.4M | 0.06% | 528,450 +197,118 | +59% | +$30.7M |
|
174
Lam Research
LRCX
$127B
| $81.9M | 0.06% | 253,200 +81,124 | +47% | +$26.2M |
|
175
US Bancorp
USB
$76B
| $80.5M | 0.06% | 2,187,358 +310,735 | +17% | +$11.4M |
|