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 |
Alphabet (Google) Class A
GOOGL
|
$659M |
| 2 |
Lowe's Companies
LOW
|
$520M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$473M |
| 4 |
Tesla
TSLA
|
$356M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$329M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.08B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$253M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$232M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$216M |
| 5 |
VanEck Oil Services ETF
OIH
|
$192M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 10.9% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charter Communications
CHTR
$35.6B
| $281M | 0.2% |
924,881
+814,820
| +740% | +$247M |
|
52
CVS Health
CVS
$92.9B
| $275M | 0.2% |
2,886,442
+77,439
| +3% | +$7.39M |
|
53
Abbott
ABT
$228B
| $269M | 0.19% |
2,783,881
+244,190
| +10% | +$23.6M |
|
54
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $266M | 0.19% |
2,133,210
-763,537
| -26% | -$95.2M |
|
55
TSMC
TSM
$1.2T
| $266M | 0.19% |
3,879,420
-609,509
| -14% | -$41.8M |
|
56
Comcast
CMCSA
$125B
| $260M | 0.19% |
8,851,399
+2,299,321
| +35% | +$67.4M |
|
57
Vanguard Total Stock Market ETF
VTI
$523B
| $254M | 0.18% |
1,417,009
-15,957
| -1% | -$2.86M |
|
58
iShares Gold Trust
IAU
$52.2B
| $253M | 0.18% |
8,024,712
+473,086
| +6% | +$14.9M |
|
59
Vanguard Growth ETF
VUG
$185B
| $252M | 0.18% |
1,179,005
+703,498
| +148% | +$151M |
|
60
Verizon
VZ
$183B
| $250M | 0.18% |
6,594,799
+425,476
| +7% | +$16.2M |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $249M | 0.18% |
6,847,966
+340,395
| +5% | +$12.4M |
|
62
iShares Global Healthcare ETF
IXJ
$3.81B
| $242M | 0.17% |
3,206,208
+24,960
| +0.8% | +$1.88M |
|
63
Walmart
WMT
$785B
| $240M | 0.17% |
1,847,967
-113,284
| -6% | -$14.7M |
|
64
iShares Russell 1000 Value ETF
IWD
$63B
| $239M | 0.17% |
1,755,402
-217,384
| -11% | -$29.6M |
|
65
Freeport-McMoran
FCX
$65.8B
| $232M | 0.17% |
8,489,133
+1,561,250
| +23% | +$42.7M |
|
66
ProShares UltraPro Short QQQ
SQQQ
$2.41B
| $229M | 0.16% |
3,736,696
-2,857
| -0.1% | -$175K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $229M | 0.16% |
6,278,331
-2,566
| -0% | -$93.6K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $225M | 0.16% |
2,866,342
-223,724
| -7% | -$17.5M |
|
69
iShares MSCI ACWI ETF
ACWI
$21.9B
| $213M | 0.15% |
2,742,314
+2,635,741
| +2,473% | +$205M |
|
70
Pfizer
PFE
$141B
| $213M | 0.15% |
4,872,460
+453,462
| +10% | +$19.8M |
|
|
B
71
Barrick Mining Corporation
B
$46.3B
| $212M | 0.15% |
13,622,834
+7,259,946
| +114% | +$113M |
|
72
McDonald's
MCD
$226B
| $209M | 0.15% |
904,488
-22,847
| -2% | -$5.27M |
|
73
iShares Core US Aggregate Bond ETF
AGG
$130B
| $206M | 0.15% |
2,141,648
+243,945
| +13% | +$23.5M |
|
74
Adobe
ADBE
$147B
| $190M | 0.14% |
689,325
+45,637
| +7% | +$12.6M |
|
75
RTX Corp
RTX
$211B
| $189M | 0.14% |
2,314,544
-86,749
| -4% | -$7.1M |
|