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 | |
|---|---|---|---|---|---|---|
326
FMC
FMC
$4.72B
| $46.8M | 0.03% |
448,360
+166,608
| +59% | +$17.4M |
|
327
Edwards Lifesciences
EW
$47.5B
| $46.8M | 0.03% |
495,829
-29,362
| -6% | -$2.77M |
|
328
AB InBev
BUD
$118B
| $46.7M | 0.03% |
823,558
+799,434
| +3,314% | +$45.3M |
|
329
Consolidated Edison
ED
$35.4B
| $46.7M | 0.03% |
516,644
-44,753
| -8% | -$4.05M |
|
330
Vista Energy
VIST
$3.97B
| $46.5M | 0.03% |
1,928,733
+419,872
| +28% | +$10.1M |
|
331
Lattice Semiconductor
LSCC
$9.05B
| $46.4M | 0.03% |
483,384
+192,742
| +66% | +$18.5M |
|
332
Targa Resources
TRGP
$34.9B
| $46.4M | 0.03% |
609,398
+110,284
| +22% | +$8.39M |
|
333
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $46.3M | 0.03% |
1,729,581
-367,148
| -18% | -$9.82M |
|
334
Republic Services
RSG
$71.7B
| $46.2M | 0.03% |
301,651
-24,081
| -7% | -$3.69M |
|
335
Pinduoduo
PDD
$177B
| $45.9M | 0.03% |
663,596
+232,960
| +54% | +$16.1M |
|
336
CyberArk
CYBR
$23.3B
| $45.8M | 0.03% |
292,778
+29,463
| +11% | +$4.61M |
|
337
Phillips 66
PSX
$53.2B
| $45.7M | 0.03% |
479,639
-536,906
| -53% | -$51.2M |
|
338
LyondellBasell Industries
LYB
$17.7B
| $45.7M | 0.03% |
497,785
+240,226
| +93% | +$22.1M |
|
339
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $45.7M | 0.03% |
497,822
+31,886
| +7% | +$2.93M |
|
340
CF Industries
CF
$13.7B
| $45.3M | 0.03% |
653,135
+86,612
| +15% | +$6.01M |
|
341
Corning
GLW
$61B
| $45.2M | 0.03% |
1,290,733
-106,748
| -8% | -$3.74M |
|
342
Entegris
ENTG
$12.4B
| $44.7M | 0.03% |
402,926
+93,549
| +30% | +$10.4M |
|
343
Amphenol
APH
$135B
| $44.6M | 0.03% |
1,050,138
-512,442
| -33% | -$21.8M |
|
344
Lennar Class A
LEN
$36.7B
| $44.1M | 0.03% |
363,285
+9,124
| +3% | +$1.11M |
|
345
Archer Daniels Midland
ADM
$30.2B
| $44M | 0.03% |
582,454
-16,355
| -3% | -$1.24M |
|
346
iShares Core S&P Small-Cap ETF
IJR
$86B
| $44M | 0.03% |
441,341
-29,923
| -6% | -$2.98M |
|
347
American Electric Power
AEP
$57.8B
| $43.6M | 0.03% |
518,298
+2,125
| +0.4% | +$179K |
|
348
US Bancorp
USB
$75.9B
| $43.6M | 0.03% |
1,319,917
+347,253
| +36% | +$11.5M |
|
349
Idexx Laboratories
IDXX
$51.4B
| $43.6M | 0.03% |
86,804
+24,622
| +40% | +$12.4M |
|
350
Teledyne Technologies
TDY
$25.7B
| $43.3M | 0.03% |
105,415
-9,051
| -8% | -$3.72M |
|