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 | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$80B
| $266M | 0.17% |
3,648,614
+485,142
| +15% | +$35.4M |
|
52
Walmart
WMT
$780B
| $266M | 0.17% |
1,692,153
-147,629
| -8% | -$23.2M |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $265M | 0.17% |
6,502,895
+93,685
| +1% | +$3.81M |
|
54
iShares Core US Aggregate Bond ETF
AGG
$130B
| $259M | 0.17% |
2,641,036
+3,533
| +0.1% | +$346K |
|
55
Qualcomm
QCOM
$171B
| $258M | 0.17% |
2,168,178
+540,514
| +33% | +$64.3M |
|
56
Comcast
CMCSA
$125B
| $254M | 0.17% |
6,105,379
+482,428
| +9% | +$20M |
|
57
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $251M | 0.16% |
1,950,428
+471,166
| +32% | +$60.7M |
|
58
RTX Corp
RTX
$212B
| $250M | 0.16% |
2,555,013
-287,794
| -10% | -$28.2M |
|
59
Bristol-Myers Squibb
BMY
$96B
| $244M | 0.16% |
3,816,385
-1,083,808
| -22% | -$69.3M |
|
60
Mastercard
MA
$538B
| $240M | 0.16% |
610,442
+5,282
| +0.9% | +$2.08M |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $240M | 0.16% |
4,867,591
+729,107
| +18% | +$35.9M |
|
62
Analog Devices
ADI
$124B
| $230M | 0.15% |
1,181,754
+222,250
| +23% | +$43.3M |
|
63
Caterpillar
CAT
$196B
| $228M | 0.15% |
927,723
-884,271
| -49% | -$218M |
|
64
Walt Disney
DIS
$213B
| $223M | 0.15% |
2,498,268
+389,915
| +18% | +$34.8M |
|
65
Costco
COST
$418B
| $219M | 0.14% |
407,345
-282,240
| -41% | -$152M |
|
66
Charter Communications
CHTR
$36.3B
| $213M | 0.14% |
579,775
+452,664
| +356% | +$166M |
|
67
DuPont de Nemours
DD
$32.2B
| $211M | 0.14% |
2,960,267
+2,553,536
| +628% | +$182M |
|
68
Verizon
VZ
$185B
| $210M | 0.14% |
5,638,163
-477,137
| -8% | -$17.7M |
|
69
Accenture
ACN
$162B
| $208M | 0.14% |
673,023
+74,425
| +12% | +$23M |
|
70
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $206M | 0.13% |
3,364,692
+896,345
| +36% | +$54.8M |
|
71
Lam Research
LRCX
$123B
| $205M | 0.13% |
318,230
+19,474
| +7% | +$12.5M |
|
72
Nike
NKE
$110B
| $201M | 0.13% |
1,817,293
-221,121
| -11% | -$24.4M |
|
73
Honeywell
HON
$138B
| $200M | 0.13% |
964,931
+111,426
| +13% | +$23.1M |
|
74
CVS Health
CVS
$94B
| $200M | 0.13% |
2,888,758
-124,005
| -4% | -$8.57M |
|
75
NextEra Energy, Inc.
NEE
$148B
| $199M | 0.13% |
2,677,883
-278,175
| -9% | -$20.6M |
|