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 |
Broadcom
AVGO
|
$1.64B |
| 2 |
Caterpillar
CAT
|
$743M |
| 3 |
S&P Global
SPGI
|
$613M |
| 4 |
Tesla
TSLA
|
$443M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$300M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$579M |
| 2 |
United Therapeutics
UTHR
|
$530M |
| 3 |
Flutter Entertainment
FLUT
|
$509M |
| 4 |
SiriusXM
SIRI
|
$313M |
| 5 |
WRK
WestRock Company
WRK
|
$308M |
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 | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $604M | 0.35% |
4,462,297
-1,111,344
| -20% | -$151M |
|
|
27
Flutter Entertainment
FLUT
$52.6B
| $604M | 0.35% |
2,544,755
-2,144,820
| -46% | -$509M |
|
28
Intel
INTC
$106B
| $569M | 0.33% |
24,272,893
-3,435,142
| -12% | -$80.6M |
|
29
RTX Corp
RTX
$212B
| $567M | 0.33% |
4,683,746
-68,307
| -1% | -$8.28M |
|
30
SPDR S&P 500 ETF Trust
SPY
$653B
| $550M | 0.32% |
958,484
+264,428
| +38% | +$152M |
|
31
Micron Technology
MU
$133B
| $545M | 0.32% |
5,252,421
+1,743,046
| +50% | +$181M |
|
32
Exxon Mobil
XOM
$489B
| $528M | 0.31% |
4,504,139
-817,467
| -15% | -$95.8M |
|
33
iShares China Large-Cap ETF
FXI
$6.71B
| $504M | 0.29% |
15,873,978
+2,414,553
| +18% | +$76.7M |
|
34
Merck
MRK
$214B
| $502M | 0.29% |
4,422,193
-2,234,741
| -34% | -$254M |
|
35
Cisco
CSCO
$268B
| $491M | 0.28% |
9,234,432
+661,699
| +8% | +$35.2M |
|
36
Lam Research
LRCX
$123B
| $469M | 0.27% |
575,059
+86,185
| +18% | +$70.3M |
|
37
Procter & Gamble
PG
$370B
| $468M | 0.27% |
2,704,697
-519,559
| -16% | -$90M |
|
38
Home Depot
HD
$404B
| $467M | 0.27% |
1,151,711
-127,105
| -10% | -$51.5M |
|
39
Netflix
NFLX
$516B
| $465M | 0.27% |
654,977
-5,297
| -0.8% | -$3.76M |
|
40
iShares Core US Aggregate Bond ETF
AGG
$130B
| $435M | 0.25% |
4,290,773
+1,073,181
| +33% | +$109M |
|
41
Thermo Fisher Scientific
TMO
$186B
| $430M | 0.25% |
695,411
-425,302
| -38% | -$263M |
|
42
Adobe
ADBE
$147B
| $428M | 0.25% |
827,505
-198,949
| -19% | -$103M |
|
43
AbbVie
ABBV
$374B
| $408M | 0.24% |
2,068,414
-303,143
| -13% | -$59.9M |
|
44
Analog Devices
ADI
$124B
| $407M | 0.24% |
1,768,163
+54,134
| +3% | +$12.5M |
|
45
Bank of America
BAC
$373B
| $406M | 0.24% |
10,239,742
+794,989
| +8% | +$31.5M |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $400M | 0.23% |
6,959,356
+213,822
| +3% | +$12.3M |
|
47
Chevron
CVX
$326B
| $393M | 0.23% |
2,670,589
-73,736
| -3% | -$10.9M |
|
48
PepsiCo
PEP
$206B
| $390M | 0.23% |
2,292,256
-422,472
| -16% | -$71.8M |
|
49
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $388M | 0.22% |
4,023,270
-326,021
| -7% | -$31.5M |
|
50
KLA
KLAC
$112B
| $380M | 0.22% |
490,544
-8,767
| -2% | -$6.79M |
|