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 |
Verisk Analytics
VRSK
|
$439M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$291M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$260M |
| 4 |
PepsiCo
PEP
|
$214M |
| 5 |
Invesco QQQ Trust
QQQ
|
$179M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$721M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$429M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$358M |
| 5 |
Microsoft
MSFT
|
$336M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Healthcare | 10.31% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Financials | 8.85% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$126B
| $256M | 0.19% |
1,850,172
-102,043
| -5% | -$14.1M |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $256M | 0.19% |
6,524,924
+22,029
| +0.3% | +$864K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $251M | 0.19% |
5,263,921
+396,330
| +8% | +$18.9M |
|
54
Qualcomm
QCOM
$171B
| $247M | 0.18% |
2,219,616
+51,438
| +2% | +$5.71M |
|
55
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $244M | 0.18% |
5,838,552
+3,211,597
| +122% | +$134M |
|
56
Costco
COST
$418B
| $242M | 0.18% |
428,534
+21,189
| +5% | +$12M |
|
57
Comcast
CMCSA
$125B
| $238M | 0.18% |
5,374,855
-730,524
| -12% | -$32.4M |
|
58
Walt Disney
DIS
$213B
| $235M | 0.18% |
2,899,952
+401,684
| +16% | +$32.6M |
|
59
TSMC
TSM
$1.18T
| $226M | 0.17% |
2,603,707
+642,470
| +33% | +$55.8M |
|
60
Mondelez International
MDLZ
$80B
| $217M | 0.16% |
3,124,911
-523,703
| -14% | -$36.3M |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $215M | 0.16% |
1,667,312
+409,500
| +33% | +$52.7M |
|
62
Bristol-Myers Squibb
BMY
$96B
| $214M | 0.16% |
3,688,669
-127,716
| -3% | -$7.41M |
|
63
T-Mobile US
TMUS
$284B
| $214M | 0.16% |
1,527,538
+740,284
| +94% | +$104M |
|
64
CVS Health
CVS
$94B
| $211M | 0.16% |
3,020,446
+131,688
| +5% | +$9.19M |
|
65
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $208M | 0.16% |
3,576,765
+212,073
| +6% | +$12.4M |
|
66
Analog Devices
ADI
$124B
| $208M | 0.16% |
1,187,147
+5,393
| +0.5% | +$944K |
|
67
RTX Corp
RTX
$212B
| $207M | 0.15% |
2,869,516
+314,503
| +12% | +$22.6M |
|
68
Accenture
ACN
$162B
| $206M | 0.15% |
671,024
-1,999
| -0.3% | -$614K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $206M | 0.15% |
5,422,334
+477,834
| +10% | +$18.1M |
|
70
Blackrock
BLK
$175B
| $202M | 0.15% |
312,665
+64,850
| +26% | +$41.9M |
|
71
Caterpillar
CAT
$196B
| $201M | 0.15% |
736,556
-191,167
| -21% | -$52.2M |
|
72
NextEra Energy, Inc.
NEE
$148B
| $200M | 0.15% |
3,497,762
+819,879
| +31% | +$47M |
|
73
Honeywell
HON
$138B
| $199M | 0.15% |
1,076,157
+111,226
| +12% | +$20.5M |
|
74
Mastercard
MA
$538B
| $196M | 0.15% |
495,200
-115,242
| -19% | -$45.6M |
|
75
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $187M | 0.14% |
3,174,714
+404,080
| +15% | +$23.8M |
|