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
|
$4.12B |
| 2 |
United Therapeutics
UTHR
|
$473M |
| 3 |
Intel
INTC
|
$412M |
| 4 |
Amazon
AMZN
|
$396M |
| 5 |
Microsoft
MSFT
|
$385M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$309M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$283M |
| 3 |
TSMC
TSM
|
$246M |
| 4 |
Bank of America
BAC
|
$191M |
| 5 |
Stellantis
STLA
|
$190M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Consumer Discretionary | 10.15% |
| 3 | Healthcare | 9.29% |
| 4 | Financials | 8.19% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$59.2B
| $363M | 0.23% |
1,349,440
+401,970
| +42% | +$108M |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $361M | 0.23% |
6,745,534
+309,571
| +5% | +$16.6M |
|
53
ASML
ASML
$285B
| $361M | 0.23% |
352,643
+53,517
| +18% | +$54.7M |
|
54
iShares China Large-Cap ETF
FXI
$6.71B
| $350M | 0.22% |
13,459,425
+4,418,972
| +49% | +$115M |
|
55
Johnson & Johnson
JNJ
$429B
| $345M | 0.22% |
2,362,726
-110,184
| -4% | -$16.1M |
|
56
Ferrovial SE
FER
$39.4B
| $344M | 0.22% |
+8,850,504
| New | +$344M |
|
57
Walmart
WMT
$780B
| $343M | 0.22% |
5,068,650
+108,657
| +2% | +$7.36M |
|
58
Oracle
ORCL
$633B
| $341M | 0.22% |
2,414,408
+232,374
| +11% | +$32.8M |
|
59
Salesforce
CRM
$242B
| $334M | 0.21% |
1,298,123
+95,857
| +8% | +$24.6M |
|
60
Microchip Technology
MCHP
$34.3B
| $330M | 0.21% |
3,611,061
+498,299
| +16% | +$45.6M |
|
61
Intuit
INTU
$186B
| $327M | 0.21% |
498,090
+221,509
| +80% | +$146M |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $323M | 0.21% |
2,213,158
-318,210
| -13% | -$46.4M |
|
63
iShares US Medical Devices ETF
IHI
$4.3B
| $323M | 0.21% |
5,755,159
+536,231
| +10% | +$30.1M |
|
64
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $318M | 0.2% |
4,848,825
+823,138
| +20% | +$54M |
|
65
Target
TGT
$42B
| $316M | 0.2% |
2,136,786
+1,033,867
| +94% | +$153M |
|
66
iShares Core US Aggregate Bond ETF
AGG
$130B
| $312M | 0.2% |
3,217,592
+60,144
| +2% | +$5.84M |
|
67
Marvell Technology
MRVL
$55.7B
| $309M | 0.2% |
4,427,557
+1,248,810
| +39% | +$87.3M |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $309M | 0.2% |
1,883,533
-1,071,066
| -36% | -$176M |
|
|
WRK
69
DELISTED
WestRock Company
WRK
| $308M | 0.2% |
6,133,440
+2,492,668
| +68% | +$125M |
|
70
Abbott
ABT
$231B
| $307M | 0.2% |
2,959,138
+459,444
| +18% | +$47.7M |
|
71
Coca-Cola
KO
$297B
| $305M | 0.2% |
4,794,135
+23,899
| +0.5% | +$1.52M |
|
72
Freeport-McMoran
FCX
$64.5B
| $298M | 0.19% |
6,140,424
+2,527,651
| +70% | +$123M |
|
73
Walt Disney
DIS
$213B
| $298M | 0.19% |
3,004,167
+1,586,232
| +112% | +$157M |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $291M | 0.19% |
5,885,916
+254,171
| +5% | +$12.6M |
|
|
75
TSMC
TSM
$1.18T
| $286M | 0.18% |
1,646,955
-1,415,987
| -46% | -$246M |
|