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 |
Vanguard Total Stock Market ETF
VTI
|
$759M |
| 2 |
Microsoft
MSFT
|
$719M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$401M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$342M |
| 5 |
NVIDIA
NVDA
|
$238M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$751M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$750M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$749M |
| 4 |
Invesco QQQ Trust
QQQ
|
$687M |
| 5 |
Home Depot
HD
|
$590M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Financials | 8.29% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baker Hughes
BKR
$44.9B
| $72M | 0.05% |
2,277,138
+170,374
| +8% | +$5.39M |
|
227
Airbnb
ABNB
$75.8B
| $72M | 0.05% |
561,477
-88,054
| -14% | -$11.3M |
|
228
NVR
NVR
$23.5B
| $71.3M | 0.05% |
11,231
+5,344
| +91% | +$33.9M |
|
|
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
| $70.1M | 0.05% |
2,462,032
+265,895
| +12% | +$7.58M |
|
230
Williams Companies
WMB
$69.9B
| $70.1M | 0.05% |
2,147,099
-718,167
| -25% | -$23.4M |
|
231
Deutsche Bank
DB
$67.8B
| $69.8M | 0.05% |
6,657,864
-2,914,865
| -30% | -$30.6M |
|
232
Estee Lauder
EL
$32.1B
| $69.8M | 0.05% |
355,548
-56,882
| -14% | -$11.2M |
|
233
Fortinet
FTNT
$60.4B
| $69.5M | 0.05% |
919,094
+116,655
| +15% | +$8.82M |
|
234
Materials Select Sector SPDR Fund
XLB
$5.52B
| $69.1M | 0.05% |
833,669
-796,986
| -49% | -$66M |
|
|
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
| $68.9M | 0.05% |
332,745
-191,014
| -36% | -$39.6M |
|
236
W.W. Grainger
GWW
$47.5B
| $68.9M | 0.05% |
87,322
+17,316
| +25% | +$13.7M |
|
237
D.R. Horton
DHI
$54.2B
| $68.7M | 0.05% |
564,296
-2,524
| -0.4% | -$307K |
|
238
Vanguard Value ETF
VTV
$143B
| $68.5M | 0.04% |
482,162
-111,767
| -19% | -$15.9M |
|
239
EOG Resources
EOG
$64.4B
| $68.2M | 0.04% |
596,362
-209,913
| -26% | -$24M |
|
240
Altria Group
MO
$112B
| $67.8M | 0.04% |
1,496,769
-323,820
| -18% | -$14.7M |
|
241
SPDR Gold Trust
GLD
$112B
| $67.4M | 0.04% |
377,852
+151,533
| +67% | +$27M |
|
242
Biogen
BIIB
$20.6B
| $66.9M | 0.04% |
234,902
+4,936
| +2% | +$1.41M |
|
243
Copa Holdings
CPA
$4.85B
| $66.4M | 0.04% |
600,709
+38,098
| +7% | +$4.21M |
|
244
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $66.2M | 0.04% |
442,498
+349,539
| +376% | +$52.3M |
|
245
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $65.7M | 0.04% |
674,545
+281,948
| +72% | +$27.5M |
|
246
Colgate-Palmolive
CL
$68.8B
| $65.6M | 0.04% |
850,943
-226,702
| -21% | -$17.5M |
|
247
Keurig Dr Pepper
KDP
$38.9B
| $65M | 0.04% |
2,079,655
+808,444
| +64% | +$25.3M |
|
248
Synopsys
SNPS
$111B
| $64.7M | 0.04% |
148,598
+23,076
| +18% | +$10M |
|
249
Chubb
CB
$111B
| $64.5M | 0.04% |
334,740
+8,492
| +3% | +$1.64M |
|
250
Moody's
MCO
$89.5B
| $64.2M | 0.04% |
184,695
+59,547
| +48% | +$20.7M |
|