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 |
Caterpillar
CAT
|
$743M |
| 2 |
S&P Global
SPGI
|
$613M |
| 3 |
Tesla
TSLA
|
$443M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$300M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$251M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$579M |
| 2 |
United Therapeutics
UTHR
|
$530M |
| 3 |
Flutter Entertainment
FLUT
|
$509M |
| 4 |
WRK
WestRock Company
WRK
|
$308M |
| 5 |
Visa
V
|
$295M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Consumer Discretionary | 10.59% |
| 3 | Financials | 9.31% |
| 4 | Healthcare | 7.95% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $78M | 0.05% |
938,430
+446,026
| +91% | +$37.1M |
|
252
Cigna
CI
$81.5B
| $77.9M | 0.05% |
224,908
-44,678
| -17% | -$15.5M |
|
|
SW
253
Smurfit Westrock plc
SW
$24.5B
| $77.2M | 0.04% |
+1,562,261
| New | +$77.2M |
|
254
Coterra Energy
CTRA
$18.3B
| $77.1M | 0.04% |
3,219,840
+136,840
| +4% | +$3.28M |
|
255
Technology Select Sector SPDR Fund
XLK
$84.1B
| $76.8M | 0.04% |
340,140
-130,890
| -28% | -$29.5M |
|
256
Ford
F
$46.7B
| $76.1M | 0.04% |
7,210,592
+1,372,237
| +24% | +$14.5M |
|
257
Dominion Energy
D
$49.7B
| $75.9M | 0.04% |
1,313,702
-301,866
| -19% | -$17.4M |
|
258
Paychex
PAYX
$48.7B
| $75.7M | 0.04% |
564,024
+49,902
| +10% | +$6.7M |
|
259
Warner Bros
WBD
$30B
| $75.4M | 0.04% |
9,137,833
+1,102,327
| +14% | +$9.09M |
|
260
Duke Energy
DUK
$93.8B
| $74.7M | 0.04% |
647,748
-54,277
| -8% | -$6.26M |
|
261
Vanguard Small-Cap ETF
VB
$67.2B
| $74.4M | 0.04% |
313,488
+1,008
| +0.3% | +$239K |
|
262
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $73.8M | 0.04% |
880,785
-277,078
| -24% | -$23.2M |
|
263
Vista Energy
VIST
$3.97B
| $73.2M | 0.04% |
1,656,346
-582,418
| -26% | -$25.7M |
|
264
Qorvo
QRVO
$8.61B
| $73.1M | 0.04% |
707,271
+35,293
| +5% | +$3.65M |
|
265
Williams Companies
WMB
$69.9B
| $72.8M | 0.04% |
1,595,466
+73,133
| +5% | +$3.34M |
|
266
Keurig Dr Pepper
KDP
$38.9B
| $72.8M | 0.04% |
1,941,071
+328,139
| +20% | +$12.3M |
|
267
Super Micro Computer
SMCI
$24B
| $72.6M | 0.04% |
1,743,500
+271,520
| +18% | +$11.3M |
|
268
Motorola Solutions
MSI
$79.8B
| $71.9M | 0.04% |
159,865
-57,839
| -27% | -$26M |
|
269
Unilever
UL
$158B
| $71.8M | 0.04% |
1,105,064
+918,841
| +493% | +$59.7M |
|
270
HDFC Bank
HDB
$361B
| $71.6M | 0.04% |
1,143,853
+199,582
| +21% | +$12.5M |
|
271
Kraft Heinz
KHC
$32.3B
| $71.5M | 0.04% |
2,037,456
-114,537
| -5% | -$4.02M |
|
272
SPDR S&P Bank ETF
KBE
$1.62B
| $70.9M | 0.04% |
1,339,899
+1,056,448
| +373% | +$55.9M |
|
273
Schlumberger
SLB
$53.4B
| $70.2M | 0.04% |
1,673,858
-61,106
| -4% | -$2.56M |
|
274
Corning
GLW
$61B
| $70M | 0.04% |
1,550,254
-936,413
| -38% | -$42.3M |
|
275
Arch Capital
ACGL
$34.1B
| $70M | 0.04% |
625,403
+69,914
| +13% | +$7.82M |
|