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 |
Jefferies Financial Group
JEF
|
$501M |
| 2 |
Palo Alto Networks
PANW
|
$350M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$306M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$290M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$262M |
Top Sells
| 1 |
Caterpillar
CAT
|
$706M |
| 2 |
Apple
AAPL
|
$683M |
| 3 |
Microsoft
MSFT
|
$667M |
| 4 |
Flutter Entertainment
FLUT
|
$586M |
| 5 |
NVIDIA
NVDA
|
$499M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Consumer Discretionary | 11.44% |
| 3 | Financials | 10.48% |
| 4 | Healthcare | 7.65% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $367M | 0.22% |
3,557,522
-465,748
| -12% | -$48.1M |
|
52
Micron Technology
MU
$133B
| $367M | 0.22% |
4,360,593
-891,828
| -17% | -$75.1M |
|
53
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $362M | 0.21% |
5,614,461
+369,113
| +7% | +$23.8M |
|
54
CrowdStrike
CRWD
$104B
| $361M | 0.21% |
1,054,830
+659,029
| +167% | +$225M |
|
55
Ferrovial SE
FER
$38.6B
| $356M | 0.21% |
8,476,475
+4,700,320
| +124% | +$198M |
|
56
Analog Devices
ADI
$120B
| $353M | 0.21% |
1,662,825
-105,338
| -6% | -$22.4M |
|
57
iShares Core US Aggregate Bond ETF
AGG
$130B
| $350M | 0.21% |
3,616,308
-674,465
| -16% | -$65.4M |
|
58
Booking.com
BKNG
$181B
| $349M | 0.21% |
70,295
-11,370
| -14% | -$56.5M |
|
59
Stellantis
STLA
$26.4B
| $330M | 0.2% |
25,314,420
+13,048,877
| +106% | +$170M |
|
60
Adobe
ADBE
$148B
| $316M | 0.19% |
710,079
-117,426
| -14% | -$52.2M |
|
61
ASML
ASML
$290B
| $314M | 0.19% |
453,087
+50,329
| +12% | +$34.9M |
|
62
Linde
LIN
$221B
| $310M | 0.18% |
740,895
-15,110
| -2% | -$6.33M |
|
63
KLA
KLAC
$111B
| $310M | 0.18% |
491,225
+681
| +0.1% | +$429K |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $309M | 0.18% |
1,761,128
-321,198
| -15% | -$56.3M |
|
65
RTX Corp
RTX
$212B
| $306M | 0.18% |
2,641,636
-2,042,110
| -44% | -$236M |
|
66
PepsiCo
PEP
$203B
| $298M | 0.18% |
1,959,920
-332,336
| -14% | -$50.5M |
|
67
Mastercard
MA
$536B
| $297M | 0.18% |
564,415
-61,921
| -10% | -$32.6M |
|
68
McDonald's
MCD
$226B
| $296M | 0.18% |
1,021,635
+166,862
| +20% | +$48.4M |
|
69
Sea Limited
SE
$107B
| $295M | 0.18% |
2,782,706
+736,727
| +36% | +$78.2M |
|
70
Abbott
ABT
$230B
| $293M | 0.17% |
2,592,189
+119,643
| +5% | +$13.5M |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $293M | 0.17% |
6,643,166
+71,399
| +1% | +$3.14M |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $292M | 0.17% |
6,110,515
+181,639
| +3% | +$8.69M |
|
73
Comcast
CMCSA
$125B
| $284M | 0.17% |
7,568,968
-893,343
| -11% | -$33.5M |
|
74
Boston Scientific
BSX
$159B
| $280M | 0.17% |
3,137,945
+1,240,772
| +65% | +$111M |
|
75
T-Mobile US
TMUS
$284B
| $280M | 0.17% |
1,268,924
-237,125
| -16% | -$52.3M |
|