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 | |
|---|---|---|---|---|---|---|
276
Hershey
HSY
$37.4B
| $88.7M | 0.04% |
534,567
+339,240
| +174% | +$56.3M |
|
277
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $88.2M | 0.04% |
3,753,724
+3,734,071
| +19,000% | +$87.7M |
|
278
W.W. Grainger
GWW
$48.6B
| $88.2M | 0.04% |
84,763
+19,604
| +30% | +$20.4M |
|
279
Kenvue
KVUE
$39.8B
| $88.2M | 0.04% |
4,212,660
+6,883
| +0.2% | +$144K |
|
280
Trade Desk
TTD
$26.4B
| $87.6M | 0.04% |
1,217,493
+683,490
| +128% | +$49.2M |
|
281
Warner Bros
WBD
$28.6B
| $86.3M | 0.04% |
7,533,138
+674,321
| +10% | +$7.73M |
|
282
Illinois Tool Works
ITW
$76.3B
| $85.3M | 0.04% |
344,862
-26,172
| -7% | -$6.47M |
|
283
MSCI
MSCI
$42.6B
| $85.3M | 0.04% |
147,833
+29,990
| +25% | +$17.3M |
|
284
Hologic
HOLX
$14.8B
| $85.2M | 0.04% |
1,307,113
+25,128
| +2% | +$1.64M |
|
285
Colgate-Palmolive
CL
$67.1B
| $85.2M | 0.04% |
936,880
-15,269
| -2% | -$1.39M |
|
286
McKesson
MCK
$86B
| $84.1M | 0.04% |
114,809
-25,249
| -18% | -$18.5M |
|
287
Entegris
ENTG
$12.3B
| $83.9M | 0.04% |
1,040,349
+283,402
| +37% | +$22.9M |
|
288
Realty Income
O
$52.6B
| $83.6M | 0.04% |
1,451,352
-65,897
| -4% | -$3.8M |
|
289
Ameriprise Financial
AMP
$48.4B
| $83.6M | 0.04% |
156,636
+21,910
| +16% | +$11.7M |
|
290
Monster Beverage
MNST
$61.1B
| $83.5M | 0.04% |
1,332,407
-117,770
| -8% | -$7.38M |
|
291
United Parcel Service
UPS
$72.4B
| $83.4M | 0.04% |
826,482
+4,293
| +0.5% | +$433K |
|
292
Interactive Brokers
IBKR
$28.4B
| $83.3M | 0.04% |
1,503,620
+1,126,887
| +299% | +$62.4M |
|
293
Travelers Companies
TRV
$61.5B
| $83M | 0.04% |
310,191
-51,137
| -14% | -$13.7M |
|
294
General Dynamics
GD
$86.9B
| $82.5M | 0.04% |
282,798
-73,675
| -21% | -$21.5M |
|
295
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $82.4M | 0.04% |
889,240
+84,838
| +11% | +$7.86M |
|
296
Coterra Energy
CTRA
$18.8B
| $82.2M | 0.04% |
3,238,020
-88,294
| -3% | -$2.24M |
|
297
Arthur J. Gallagher & Co
AJG
$78.3B
| $81.5M | 0.04% |
254,448
-13,744
| -5% | -$4.4M |
|
298
Alnylam Pharmaceuticals
ALNY
$59.1B
| $80.9M | 0.04% |
248,238
+53,504
| +27% | +$17.4M |
|
299
Duolingo
DUOL
$13.2B
| $80.8M | 0.04% |
197,052
+111,310
| +130% | +$45.6M |
|
300
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $80.7M | 0.04% |
996,403
+502,020
| +102% | +$40.6M |
|