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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.24B |
| 2 |
Microsoft
MSFT
|
$2.13B |
| 3 |
Apple
AAPL
|
$2.08B |
| 4 |
NVIDIA
NVDA
|
$1.81B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65B |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$596M |
| 2 |
Jefferies Financial Group
JEF
|
$403M |
| 3 |
SPDR Gold Trust
GLD
|
$341M |
| 4 |
S&P Global
SPGI
|
$285M |
| 5 |
CrowdStrike
CRWD
|
$182M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Consumer Discretionary | 10.98% |
| 3 | Financials | 10.47% |
| 4 | Healthcare | 8.82% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Capital One
COF
$142B
| $74.5M | 0.04% |
415,536
+168,230
| +68% | +$30.2M |
|
302
Vanguard Small-Cap ETF
VB
$67.2B
| $74.3M | 0.04% |
334,996
+21,258
| +7% | +$4.71M |
|
303
Edwards Lifesciences
EW
$47.5B
| $74.2M | 0.04% |
1,023,429
+182,238
| +22% | +$13.2M |
|
304
DexCom
DXCM
$31.6B
| $73.7M | 0.04% |
1,078,942
-119,760
| -10% | -$8.18M |
|
305
Warner Bros
WBD
$30B
| $73.6M | 0.04% |
6,858,817
-6,014,544
| -47% | -$64.5M |
|
306
Ecolab
ECL
$77.6B
| $73.6M | 0.04% |
290,238
+97,361
| +50% | +$24.7M |
|
307
IQVIA
IQV
$31.9B
| $73.2M | 0.04% |
415,420
+291,890
| +236% | +$51.5M |
|
308
Zillow
Z
$21.3B
| $73.2M | 0.04% |
1,067,816
-394,590
| -27% | -$27.1M |
|
309
Arm
ARM
$146B
| $73M | 0.04% |
683,401
-36,880
| -5% | -$3.94M |
|
310
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $72.9M | 0.04% |
804,402
+74,206
| +10% | +$6.72M |
|
311
Skyworks Solutions
SWKS
$11.2B
| $72.9M | 0.04% |
1,127,501
-201,300
| -15% | -$13M |
|
312
Verisk Analytics
VRSK
$37.8B
| $72.8M | 0.04% |
244,708
-2,878
| -1% | -$857K |
|
313
Wabtec
WAB
$33B
| $72.7M | 0.04% |
400,652
+108,342
| +37% | +$19.6M |
|
314
Kimberly-Clark
KMB
$43.1B
| $72.5M | 0.04% |
509,585
+236,733
| +87% | +$33.7M |
|
315
iShares Core S&P 500 ETF
IVV
$664B
| $72.4M | 0.04% |
128,917
+34,565
| +37% | +$19.4M |
|
316
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $72.2M | 0.04% |
365,750
+218,900
| +149% | +$43.2M |
|
317
Chipotle Mexican Grill
CMG
$55.1B
| $72.1M | 0.04% |
1,435,175
+570,874
| +66% | +$28.7M |
|
318
Acadia Healthcare
ACHC
$2.19B
| $72M | 0.04% |
2,376,209
+2,330,898
| +5,144% | +$70.7M |
|
319
Vertiv
VRT
$47.4B
| $71.9M | 0.04% |
996,502
+445,104
| +81% | +$32.1M |
|
320
MetLife
MET
$52.9B
| $71.6M | 0.04% |
892,142
+260,054
| +41% | +$20.9M |
|
321
Oneok
OKE
$45.7B
| $71.6M | 0.04% |
721,558
-248,955
| -26% | -$24.7M |
|
322
Technology Select Sector SPDR Fund
XLK
$84.1B
| $71.5M | 0.04% |
346,275
-12,487
| -3% | -$2.58M |
|
323
American International
AIG
$43.9B
| $71.4M | 0.04% |
821,349
+38,306
| +5% | +$3.33M |
|
324
Occidental Petroleum
OXY
$45.2B
| $71.3M | 0.04% |
1,445,484
-187,578
| -11% | -$9.26M |
|
325
Alcon
ALC
$39.6B
| $71.2M | 0.04% |
757,376
+359,261
| +90% | +$33.8M |
|