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
|
$258M |
| 2 |
Amazon
AMZN
|
$200M |
| 3 |
Tesla
TSLA
|
$193M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$180M |
| 5 |
HES
Hess
HES
|
$174M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$634M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$512M |
| 3 |
Verisk Analytics
VRSK
|
$439M |
| 4 |
Advanced Micro Devices
AMD
|
$259M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$207M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Consumer Discretionary | 10.44% |
| 3 | Healthcare | 10.23% |
| 4 | Financials | 9.23% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UBS Group
UBS
$126B
| $258M | 0.18% |
8,321,825
+1,765,061
| +27% | +$54.7M |
|
52
Texas Instruments
TXN
$184B
| $257M | 0.18% |
1,508,396
-238,362
| -14% | -$40.6M |
|
53
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $257M | 0.18% |
4,036,749
+459,984
| +13% | +$29.3M |
|
54
McDonald's
MCD
$224B
| $251M | 0.18% |
845,189
-340,883
| -29% | -$101M |
|
55
Netflix
NFLX
$516B
| $247M | 0.17% |
506,539
+127,454
| +34% | +$62.1M |
|
56
Uber
UBER
$194B
| $246M | 0.17% |
3,994,823
+2,501,309
| +167% | +$154M |
|
57
Palo Alto Networks
PANW
$127B
| $241M | 0.17% |
816,859
+143,790
| +21% | +$42.4M |
|
58
Oracle
ORCL
$633B
| $239M | 0.17% |
2,270,189
-180,418
| -7% | -$19M |
|
59
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $239M | 0.17% |
5,936,091
+513,757
| +9% | +$20.7M |
|
60
CVS Health
CVS
$94B
| $237M | 0.17% |
2,999,975
-20,471
| -0.7% | -$1.62M |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $232M | 0.16% |
5,652,833
-872,091
| -13% | -$35.8M |
|
62
Mondelez International
MDLZ
$80B
| $227M | 0.16% |
3,128,758
+3,847
| +0.1% | +$279K |
|
63
TSMC
TSM
$1.18T
| $219M | 0.15% |
2,107,146
-496,561
| -19% | -$51.6M |
|
64
Linde
LIN
$224B
| $219M | 0.15% |
532,939
+41,287
| +8% | +$17M |
|
65
Vanguard Total Stock Market ETF
VTI
$522B
| $217M | 0.15% |
914,018
-471,182
| -34% | -$112M |
|
66
PayPal
PYPL
$66.2B
| $213M | 0.15% |
3,476,340
+652,278
| +23% | +$40.1M |
|
67
Analog Devices
ADI
$124B
| $213M | 0.15% |
1,075,044
-112,103
| -9% | -$22.3M |
|
68
Caterpillar
CAT
$196B
| $210M | 0.15% |
710,231
-26,325
| -4% | -$7.78M |
|
69
Lam Research
LRCX
$123B
| $207M | 0.15% |
263,839
-21,688
| -8% | -$17M |
|
70
Vanguard Extended Market ETF
VXF
$23.8B
| $206M | 0.14% |
1,250,191
+83,500
| +7% | +$13.7M |
|
71
iShares Russell 1000 Growth ETF
IWF
$115B
| $206M | 0.14% |
677,926
+29,596
| +5% | +$8.97M |
|
72
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $205M | 0.14% |
3,229,396
+54,682
| +2% | +$3.46M |
|
73
IBM
IBM
$227B
| $202M | 0.14% |
1,234,828
-62,314
| -5% | -$10.2M |
|
74
RTX Corp
RTX
$212B
| $202M | 0.14% |
2,399,700
-469,816
| -16% | -$39.5M |
|
|
HES
75
DELISTED
Hess
HES
| $201M | 0.14% |
1,394,412
+1,204,086
| +633% | +$174M |
|