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 Dorsey Wright Momentum ETF
PDP
|
$575M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$232M |
| 3 |
Charles Schwab
SCHW
|
$197M |
| 4 |
Boston Scientific
BSX
|
$190M |
| 5 |
Clarivate
CLVT
|
$142M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.19B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$809M |
| 3 |
Willis Towers Watson
WTW
|
$694M |
| 4 |
AstraZeneca
AZN
|
$679M |
| 5 |
Microsoft
MSFT
|
$555M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 10.95% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Healthcare | 8.57% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Materials Select Sector SPDR Fund
XLB
$5.46B
| $138M | 0.08% |
1,749,812
+475,173
| +37% | +$37.6M |
|
152
Vanguard Total Bond Market
BND
$133B
| $138M | 0.08% |
1,615,935
-39,620
| -2% | -$3.39M |
|
153
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $138M | 0.08% |
4,272,893
+29,909
| +0.7% | +$965K |
|
154
Live Nation Entertainment
LYV
$37.6B
| $138M | 0.08% |
1,509,351
+1,162,803
| +336% | +$106M |
|
155
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $137M | 0.08% |
1,991,310
+446,729
| +29% | +$30.8M |
|
156
Vanguard Growth ETF
VUG
$185B
| $136M | 0.08% |
469,899
+21,608
| +5% | +$6.27M |
|
157
iShares Biotechnology ETF
IBB
$5.68B
| $136M | 0.08% |
842,538
-973,636
| -54% | -$157M |
|
158
iShares Core US Aggregate Bond ETF
AGG
$130B
| $135M | 0.08% |
1,176,738
-52,072
| -4% | -$5.98M |
|
159
Vanguard Extended Market ETF
VXF
$23.7B
| $132M | 0.08% |
725,649
+6,738
| +0.9% | +$1.23M |
|
160
Ferguson
FERG
$46.1B
| $132M | 0.08% |
946,551
-103,265
| -10% | -$14.4M |
|
161
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $132M | 0.08% |
1,197,333
-103,412
| -8% | -$11.4M |
|
162
ConocoPhillips
COP
$118B
| $132M | 0.08% |
1,944,332
-361,351
| -16% | -$24.5M |
|
163
Lockheed Martin
LMT
$105B
| $132M | 0.08% |
381,366
-81,411
| -18% | -$28.1M |
|
164
Automatic Data Processing
ADP
$121B
| $126M | 0.07% |
631,352
-3,090
| -0.5% | -$618K |
|
165
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $125M | 0.07% |
1,145,398
-25,885
| -2% | -$2.83M |
|
166
CME Group
CME
$97.1B
| $124M | 0.07% |
638,940
-16,765
| -3% | -$3.24M |
|
167
Shopify
SHOP
$182B
| $123M | 0.07% |
906,480
-688,800
| -43% | -$93.5M |
|
|
PBCT
168
DELISTED
People's United Financial Inc
PBCT
| $122M | 0.07% |
6,956,029
+4,137,269
| +147% | +$72.3M |
|
169
General Motors
GM
$55B
| $121M | 0.07% |
2,303,554
+276,821
| +14% | +$14.6M |
|
170
Philip Morris
PM
$254B
| $121M | 0.07% |
1,278,382
-367,066
| -22% | -$34.8M |
|
171
Intuit
INTU
$187B
| $120M | 0.07% |
223,271
-11,319
| -5% | -$6.11M |
|
172
United Parcel Service
UPS
$72.3B
| $119M | 0.07% |
653,464
-92,268
| -12% | -$16.8M |
|
173
Stellantis
STLA
$26.4B
| $119M | 0.07% |
6,224,483
-2,354,603
| -27% | -$45M |
|
174
Mercado Libre
MELI
$120B
| $118M | 0.07% |
70,366
-15,980
| -19% | -$26.8M |
|
175
Elevance Health
ELV
$72.4B
| $117M | 0.07% |
312,525
+75,937
| +32% | +$28.3M |
|