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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39B |
| 2 |
Invesco QQQ Trust
QQQ
|
$352M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$330M |
| 4 |
JPMorgan Chase
JPM
|
$266M |
| 5 |
Amazon
AMZN
|
$229M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$722M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$463M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
$437M |
| 4 |
Tesla
TSLA
|
$408M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$353M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 12.23% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Healthcare | 9.03% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$120B
| $123M | 0.08% |
652,581
-8,412
| -1% | -$1.59M |
|
177
Deutsche Bank
DB
$67.8B
| $123M | 0.08% |
10,192,958
-3,261,040
| -24% | -$39.2M |
|
178
Aon
AON
$79.9B
| $122M | 0.08% |
528,921
+217,718
| +70% | +$50.1M |
|
179
iShares Latin America 40 ETF
ILF
$1.78B
| $121M | 0.08% |
4,395,164
+535,049
| +14% | +$14.8M |
|
|
DISCA
180
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $120M | 0.08% |
2,763,555
+2,157,795
| +356% | +$93.8M |
|
181
Gilead Sciences
GILD
$143B
| $119M | 0.08% |
1,839,617
-637,921
| -26% | -$41.2M |
|
182
Cummins
CMI
$55.1B
| $119M | 0.08% |
457,358
+85,346
| +23% | +$22.1M |
|
183
Vanguard S&P 500 ETF
VOO
$728B
| $118M | 0.08% |
324,555
+111,394
| +52% | +$40.6M |
|
184
CSX Corp
CSX
$60.6B
| $117M | 0.08% |
3,650,880
+145,332
| +4% | +$4.67M |
|
185
Truist Financial
TFC
$60B
| $116M | 0.08% |
1,995,064
+214,623
| +12% | +$12.5M |
|
186
Elevance Health
ELV
$70.6B
| $116M | 0.07% |
322,643
+31,698
| +11% | +$11.4M |
|
187
Travelers Companies
TRV
$62B
| $116M | 0.07% |
769,570
+249,758
| +48% | +$37.6M |
|
188
Intuit
INTU
$188B
| $114M | 0.07% |
297,782
-55,176
| -16% | -$21.1M |
|
|
SBNY
189
DELISTED
Signature Bank
SBNY
| $113M | 0.07% |
498,033
+260,335
| +110% | +$58.9M |
|
190
FedEx
FDX
$53.7B
| $112M | 0.07% |
394,404
+216,531
| +122% | +$61.5M |
|
191
Mercado Libre
MELI
$123B
| $112M | 0.07% |
75,925
-19,835
| -21% | -$29.2M |
|
192
US Bancorp
USB
$75.9B
| $109M | 0.07% |
1,967,396
-860,771
| -30% | -$47.6M |
|
193
CVS Health
CVS
$93.6B
| $109M | 0.07% |
1,443,591
+265,728
| +23% | +$20M |
|
194
Fiserv
FI
$73.4B
| $108M | 0.07% |
909,981
-44,221
| -5% | -$5.26M |
|
|
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
| $108M | 0.07% |
1,970,856
-180,218
| -8% | -$9.89M |
|
196
Chubb
CB
$111B
| $107M | 0.07% |
677,947
-257,422
| -28% | -$40.7M |
|
197
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $107M | 0.07% |
224,694
-101,962
| -31% | -$48.5M |
|
198
Altria Group
MO
$112B
| $106M | 0.07% |
2,081,460
+545,397
| +36% | +$27.9M |
|
199
iShares Mortgage Real Estate ETF
REM
$618M
| $106M | 0.07% |
3,007,880
+124,667
| +4% | +$4.4M |
|
|
XLNX
200
DELISTED
Xilinx Inc
XLNX
| $105M | 0.07% |
847,246
+86,392
| +11% | +$10.7M |
|