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 |
Broadcom
AVGO
|
$1.64B |
| 2 |
Caterpillar
CAT
|
$743M |
| 3 |
S&P Global
SPGI
|
$613M |
| 4 |
Tesla
TSLA
|
$443M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$300M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$579M |
| 2 |
United Therapeutics
UTHR
|
$530M |
| 3 |
Flutter Entertainment
FLUT
|
$509M |
| 4 |
SiriusXM
SIRI
|
$313M |
| 5 |
WRK
WestRock Company
WRK
|
$308M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Consumer Discretionary | 10.59% |
| 3 | Financials | 9.31% |
| 4 | Healthcare | 7.95% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $373M | 0.22% |
2,082,326
+198,793
| +11% | +$35.6M |
|
52
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $372M | 0.22% |
5,245,348
+396,523
| +8% | +$28.1M |
|
53
ServiceNow
NOW
$189B
| $371M | 0.21% |
414,834
+68,062
| +20% | +$60.9M |
|
54
Oracle
ORCL
$633B
| $368M | 0.21% |
2,157,411
-256,997
| -11% | -$43.8M |
|
55
Linde
LIN
$222B
| $361M | 0.21% |
756,005
-81,204
| -10% | -$38.7M |
|
56
Comcast
CMCSA
$126B
| $353M | 0.2% |
8,462,311
-904,650
| -10% | -$37.8M |
|
57
Booking.com
BKNG
$181B
| $344M | 0.2% |
81,665
+29,430
| +56% | +$124M |
|
58
Walmart
WMT
$780B
| $337M | 0.2% |
4,173,632
-895,018
| -18% | -$72.3M |
|
59
ASML
ASML
$285B
| $336M | 0.19% |
402,758
+50,115
| +14% | +$41.8M |
|
60
iShares US Medical Devices ETF
IHI
$4.3B
| $334M | 0.19% |
5,631,668
-123,491
| -2% | -$7.31M |
|
61
Microchip Technology
MCHP
$34.3B
| $333M | 0.19% |
4,141,715
+530,654
| +15% | +$42.6M |
|
62
Marvell Technology
MRVL
$55.7B
| $331M | 0.19% |
4,588,824
+161,267
| +4% | +$11.6M |
|
63
Starbucks
SBUX
$102B
| $325M | 0.19% |
3,332,883
+34,805
| +1% | +$3.39M |
|
64
Freeport-McMoran
FCX
$64.5B
| $322M | 0.19% |
6,460,240
+319,816
| +5% | +$16M |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $314M | 0.18% |
6,571,767
+227,048
| +4% | +$10.9M |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $313M | 0.18% |
5,928,876
+42,960
| +0.7% | +$2.27M |
|
67
T-Mobile US
TMUS
$284B
| $311M | 0.18% |
1,506,049
-6,221
| -0.4% | -$1.28M |
|
68
Mastercard
MA
$535B
| $309M | 0.18% |
626,336
-3,651
| -0.6% | -$1.8M |
|
69
NXP Semiconductors
NXPI
$59.2B
| $308M | 0.18% |
1,283,439
-66,001
| -5% | -$15.8M |
|
70
Coca-Cola
KO
$297B
| $307M | 0.18% |
4,273,748
-520,387
| -11% | -$37.4M |
|
71
Mondelez International
MDLZ
$80B
| $302M | 0.18% |
4,104,759
+400,112
| +11% | +$29.5M |
|
72
Palo Alto Networks
PANW
$127B
| $301M | 0.17% |
881,809
+75,674
| +9% | +$25.9M |
|
73
Monolithic Power Systems
MPWR
$40B
| $294M | 0.17% |
317,488
-12,344
| -4% | -$11.4M |
|
74
TSMC
TSM
$1.18T
| $292M | 0.17% |
1,680,028
+33,073
| +2% | +$5.74M |
|
75
iShares Biotechnology ETF
IBB
$5.69B
| $288M | 0.17% |
1,979,600
-1,109,021
| -36% | -$161M |
|