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 |
NVIDIA
NVDA
|
$525M |
| 2 |
Microsoft
MSFT
|
$520M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$447M |
| 4 |
Intel
INTC
|
$326M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$312M |
Top Sells
| 1 |
Compañía de Minas Buenaventura
BVN
|
$320M |
| 2 |
CVS Health
CVS
|
$165M |
| 3 |
Uber
UBER
|
$143M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$124M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$124M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Healthcare | 9.94% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Financials | 8.41% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.5B
| $323M | 0.21% |
3,411,439
+2,652,318
| +349% | +$251M |
|
52
UBS Group
UBS
$126B
| $321M | 0.21% |
10,453,764
+2,131,939
| +26% | +$65.5M |
|
53
Netflix
NFLX
$515B
| $314M | 0.21% |
517,419
+10,880
| +2% | +$6.61M |
|
54
iShares Core US Aggregate Bond ETF
AGG
$130B
| $309M | 0.2% |
3,157,448
+270,846
| +9% | +$26.5M |
|
55
iShares US Medical Devices ETF
IHI
$4.28B
| $306M | 0.2% |
5,218,928
+5,196,566
| +23,238% | +$304M |
|
56
PepsiCo
PEP
$204B
| $304M | 0.2% |
1,738,378
-301,216
| -15% | -$52.7M |
|
57
Walmart
WMT
$781B
| $298M | 0.2% |
4,959,993
+3,250,377
| +190% | +$196M |
|
58
Analog Devices
ADI
$122B
| $295M | 0.19% |
1,491,075
+416,031
| +39% | +$82.3M |
|
59
Coca-Cola
KO
$294B
| $292M | 0.19% |
4,770,236
-164,640
| -3% | -$10.1M |
|
60
ASML
ASML
$289B
| $290M | 0.19% |
299,126
+104,651
| +54% | +$102M |
|
61
Linde
LIN
$222B
| $288M | 0.19% |
620,659
+87,720
| +16% | +$40.7M |
|
62
Abbott
ABT
$227B
| $284M | 0.19% |
2,499,694
+135,456
| +6% | +$15.4M |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $283M | 0.19% |
5,631,745
-227,476
| -4% | -$11.4M |
|
64
Microchip Technology
MCHP
$34.3B
| $279M | 0.18% |
3,112,762
+1,518,380
| +95% | +$136M |
|
65
Comcast
CMCSA
$125B
| $277M | 0.18% |
6,395,899
+195,779
| +3% | +$8.49M |
|
66
Caterpillar
CAT
$195B
| $276M | 0.18% |
753,871
+43,640
| +6% | +$16M |
|
67
Oracle
ORCL
$632B
| $274M | 0.18% |
2,182,034
-88,155
| -4% | -$11.1M |
|
68
KLA
KLAC
$111B
| $274M | 0.18% |
391,699
+141,887
| +57% | +$99.1M |
|
69
McDonald's
MCD
$223B
| $271M | 0.18% |
959,489
+114,300
| +14% | +$32.2M |
|
70
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $270M | 0.18% |
4,025,687
-11,062
| -0.3% | -$743K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $265M | 0.17% |
6,348,316
+695,483
| +12% | +$29.1M |
|
72
PayPal
PYPL
$66.3B
| $246M | 0.16% |
3,675,969
+199,629
| +6% | +$13.4M |
|
|
HES
73
DELISTED
Hess
HES
| $244M | 0.16% |
1,601,442
+207,030
| +15% | +$31.6M |
|
74
Fomento Económico Mexicano
FMX
$29.9B
| $243M | 0.16% |
1,861,957
+1,609,607
| +638% | +$210M |
|
75
NXP Semiconductors
NXPI
$58.9B
| $235M | 0.15% |
947,470
+411,631
| +77% | +$102M |
|