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 |
Bank of America
BAC
|
$392M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$330M |
| 3 |
Blackrock
BLK
|
$296M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$287M |
| 5 |
iShares Gold Trust
IAU
|
$284M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$758M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$675M |
| 3 |
Microsoft
MSFT
|
$632M |
| 4 |
Tesla
TSLA
|
$607M |
| 5 |
Invesco QQQ Trust
QQQ
|
$396M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Financials | 11.03% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Communication Services | 7.24% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SW
226
Smurfit Westrock plc
SW
$24.7B
| $115M | 0.06% | 2,658,849 -637,894 | -19% | -$27.5M |
|
227
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $114M | 0.06% | 282,281 +22,402 | +9% | +$9.06M |
|
|
AMRZ
228
Amrize Ltd
AMRZ
$28.8B
| $114M | 0.06% | +2,294,135 | New | +$114M |
|
|
ANSS
229
DELISTED
Ansys
ANSS
| $113M | 0.06% | 322,033 -26,664 | -8% | -$9.36M |
|
230
Digital Realty Trust
DLR
$57.2B
| $113M | 0.06% | 647,487 +192,338 | +42% | +$33.5M |
|
231
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $112M | 0.06% | 1,780,243 +1,639,725 | +1,167% | +$104M |
|
232
D.R. Horton
DHI
$50.5B
| $111M | 0.05% | 859,834 -275,330 | -24% | -$35.5M |
|
233
iShares Core S&P 500 ETF
IVV
$662B
| $110M | 0.05% | 177,264 +48,347 | +38% | +$30M |
|
234
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $110M | 0.05% | 456,395 -444,947 | -49% | -$107M |
|
235
Valero Energy
VLO
$47.2B
| $109M | 0.05% | 812,224 +11,959 | +1% | +$1.61M |
|
236
Edwards Lifesciences
EW
$47.8B
| $108M | 0.05% | 1,385,415 +361,986 | +35% | +$28.3M |
|
237
Blackstone
BX
$134B
| $108M | 0.05% | 721,919 -351,823 | -33% | -$52.6M |
|
238
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $107M | 0.05% | 797,134 -343,578 | -30% | -$46.3M |
|
239
BP
BP
$90.8B
| $107M | 0.05% | 3,563,680 +1,012,115 | +40% | +$30.3M |
|
240
Marsh & McLennan
MMC
$101B
| $107M | 0.05% | 487,792 -87,202 | -15% | -$19.1M |
|
241
Hilton Worldwide
HLT
$64.9B
| $106M | 0.05% | 397,108 +30,011 | +8% | +$7.99M |
|
242
Charter Communications
CHTR
$36.3B
| $105M | 0.05% | 256,747 -66,921 | -21% | -$27.4M |
|
243
Airbnb
ABNB
$79.9B
| $105M | 0.05% | 790,590 -54,996 | -7% | -$7.28M |
|
244
Elevance Health
ELV
$71.8B
| $104M | 0.05% | 268,552 -131,155 | -33% | -$51M |
|
245
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $103M | 0.05% | 1,356,114 +1,328,981 | +4,898% | +$101M |
|
246
Duke Energy
DUK
$95.3B
| $103M | 0.05% | 870,780 -230,205 | -21% | -$27.2M |
|
247
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $103M | 0.05% | 1,238,658 -66,744 | -5% | -$5.53M |
|
248
Western Digital
WDC
$27.9B
| $101M | 0.05% | 1,577,762 +542,940 | +52% | +$34.7M |
|
249
British American Tobacco
BTI
$124B
| $100M | 0.05% | 2,121,918 +1,894,617 | +834% | +$89.7M |
|
250
Dominion Energy
D
$51.1B
| $100M | 0.05% | 1,772,326 -538,318 | -23% | -$30.4M |
|