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 | |
|---|---|---|---|---|---|---|
251
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $63.8M | 0.04% |
1,015,747
-53,512
| -5% | -$3.36M |
|
252
MetLife
MET
$52.9B
| $63.8M | 0.04% |
1,128,243
-57,750
| -5% | -$3.26M |
|
253
Intercontinental Exchange
ICE
$99.8B
| $63.5M | 0.04% |
561,669
-24,473
| -4% | -$2.77M |
|
254
L3Harris
LHX
$51B
| $63.5M | 0.04% |
324,348
-50,600
| -13% | -$9.91M |
|
255
Motorola Solutions
MSI
$79.8B
| $63.3M | 0.04% |
215,895
-30,962
| -13% | -$9.08M |
|
256
Workday
WDAY
$61.7B
| $63.2M | 0.04% |
279,889
+19,283
| +7% | +$4.36M |
|
257
Technology Select Sector SPDR Fund
XLK
$84.1B
| $63.2M | 0.04% |
363,479
+67,212
| +23% | +$11.7M |
|
258
Occidental Petroleum
OXY
$45.2B
| $61.8M | 0.04% |
1,051,783
-1,233,412
| -54% | -$72.5M |
|
259
Constellation Brands
STZ
$26.2B
| $61.7M | 0.04% |
250,817
+43,816
| +21% | +$10.8M |
|
260
Vanguard Small-Cap ETF
VB
$67.2B
| $61.2M | 0.04% |
307,860
-4,548
| -1% | -$905K |
|
261
Marriott International Class A Common Stock
MAR
$71.9B
| $61M | 0.04% |
332,250
-35,951
| -10% | -$6.6M |
|
262
Aon
AON
$79.9B
| $60.8M | 0.04% |
176,145
-16,240
| -8% | -$5.61M |
|
263
Cintas
CTAS
$82.4B
| $60.4M | 0.04% |
486,048
+37,804
| +8% | +$4.7M |
|
264
Uber
UBER
$190B
| $60M | 0.04% |
1,390,995
-195,881
| -12% | -$8.46M |
|
265
Hershey
HSY
$37.6B
| $60M | 0.04% |
240,204
+14,619
| +6% | +$3.65M |
|
266
Becton Dickinson
BDX
$55.1B
| $59.4M | 0.04% |
224,888
+46,339
| +26% | +$12.2M |
|
267
3M
MMM
$82.7B
| $58.8M | 0.04% |
702,967
-327,348
| -32% | -$27.4M |
|
268
JD.com
JD
$44.6B
| $58.8M | 0.04% |
1,723,242
-62,561
| -4% | -$2.14M |
|
269
Progressive
PGR
$143B
| $58.7M | 0.04% |
443,222
-5,712
| -1% | -$756K |
|
|
DQ
270
Daqo New Energy
DQ
$1.96B
| $58.1M | 0.04% |
1,464,537
-210
| -0% | -$8.34K |
|
271
Delta Air Lines
DAL
$39.9B
| $58.1M | 0.04% |
1,221,421
-1,267,437
| -51% | -$60.3M |
|
272
HSBC
HSBC
$227B
| $58.1M | 0.04% |
1,465,196
-1,454
| -0.1% | -$57.6K |
|
273
Skyworks Solutions
SWKS
$11.2B
| $57.4M | 0.04% |
518,892
+168,669
| +48% | +$18.7M |
|
274
Pultegroup
PHM
$27.7B
| $57.4M | 0.04% |
738,960
-86,534
| -10% | -$6.72M |
|
275
Electronic Arts
EA
$42.2B
| $57M | 0.04% |
439,510
+90,189
| +26% | +$11.7M |
|