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 |
Verisk Analytics
VRSK
|
$439M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$291M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$260M |
| 4 |
PepsiCo
PEP
|
$214M |
| 5 |
Invesco QQQ Trust
QQQ
|
$179M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$721M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$429M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$358M |
| 5 |
Microsoft
MSFT
|
$336M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Healthcare | 10.31% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Financials | 8.85% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MetLife
MET
$52.9B
| $63.2M | 0.05% |
1,005,182
-123,061
| -11% | -$7.74M |
|
227
Technology Select Sector SPDR Fund
XLK
$84.1B
| $63.2M | 0.05% |
385,313
+21,834
| +6% | +$3.58M |
|
228
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $63M | 0.05% |
778,508
-125,057
| -14% | -$10.1M |
|
229
Progressive
PGR
$143B
| $62.9M | 0.05% |
451,529
+8,307
| +2% | +$1.16M |
|
230
Crown Castle
CCI
$41.9B
| $62.7M | 0.05% |
681,649
+10,559
| +2% | +$972K |
|
|
SGEN
231
DELISTED
Seagen Inc. Common Stock
SGEN
| $62.1M | 0.05% |
292,589
+31,307
| +12% | +$6.64M |
|
|
SPLK
232
DELISTED
Splunk Inc
SPLK
| $61.8M | 0.05% |
422,537
+121,935
| +41% | +$17.8M |
|
233
Hewlett Packard
HPE
$31B
| $61.7M | 0.05% |
3,550,595
+1,464,650
| +70% | +$25.4M |
|
234
GE Aerospace
GE
$296B
| $61.2M | 0.05% |
693,835
+49,212
| +8% | +$4.34M |
|
235
Marriott International Class A Common Stock
MAR
$71.9B
| $61.2M | 0.05% |
311,301
-20,949
| -6% | -$4.12M |
|
236
Synopsys
SNPS
$111B
| $61.2M | 0.05% |
133,262
-15,336
| -10% | -$7.04M |
|
237
L3Harris
LHX
$51B
| $61.1M | 0.05% |
351,036
+26,688
| +8% | +$4.65M |
|
238
Colgate-Palmolive
CL
$68.8B
| $60.7M | 0.05% |
853,461
+2,518
| +0.3% | +$179K |
|
239
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $60.4M | 0.05% |
2,320,609
+591,028
| +34% | +$15.4M |
|
240
Autodesk
ADSK
$69.5B
| $59.8M | 0.04% |
289,217
+12,922
| +5% | +$2.67M |
|
241
Spotify
SPOT
$146B
| $59.7M | 0.04% |
386,191
+352,237
| +1,037% | +$54.5M |
|
242
Vanguard Small-Cap ETF
VB
$67.2B
| $59.7M | 0.04% |
315,858
+7,998
| +3% | +$1.51M |
|
243
CrowdStrike
CRWD
$105B
| $59.7M | 0.04% |
356,572
-9,997
| -3% | -$1.67M |
|
244
Hershey
HSY
$37.6B
| $59.4M | 0.04% |
296,925
+56,721
| +24% | +$11.3M |
|
245
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $59M | 0.04% |
1,004,041
-11,706
| -1% | -$688K |
|
246
TJX Companies
TJX
$155B
| $58.9M | 0.04% |
662,329
-5,655
| -0.8% | -$503K |
|
247
MongoDB
MDB
$26.4B
| $58.6M | 0.04% |
169,317
-212,561
| -56% | -$73.5M |
|
248
Dow Inc
DOW
$17.4B
| $58.3M | 0.04% |
1,130,847
-1,015,444
| -47% | -$52.4M |
|
249
YPF
YPF
$12.1B
| $58.2M | 0.04% |
4,753,658
+1,604,368
| +51% | +$19.7M |
|
250
McKesson
MCK
$85.5B
| $58.1M | 0.04% |
133,713
-42,178
| -24% | -$18.3M |
|