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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.24B |
| 2 |
Microsoft
MSFT
|
$2.13B |
| 3 |
Apple
AAPL
|
$2.08B |
| 4 |
NVIDIA
NVDA
|
$1.81B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65B |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$596M |
| 2 |
Jefferies Financial Group
JEF
|
$403M |
| 3 |
SPDR Gold Trust
GLD
|
$341M |
| 4 |
S&P Global
SPGI
|
$285M |
| 5 |
CrowdStrike
CRWD
|
$182M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Consumer Discretionary | 10.98% |
| 3 | Financials | 10.47% |
| 4 | Healthcare | 8.82% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $433M | 0.22% |
2,609,891
+953,406
| +58% | +$158M |
|
52
RTX Corp
RTX
$212B
| $420M | 0.21% |
3,168,270
+526,634
| +20% | +$69.8M |
|
53
Blackrock
BLK
$173B
| $414M | 0.21% |
437,451
+184,435
| +73% | +$175M |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $411M | 0.21% |
7,615,279
+112,248
| +1% | +$6.06M |
|
55
iShares Biotechnology ETF
IBB
$5.69B
| $410M | 0.21% |
3,208,144
+1,351,276
| +73% | +$173M |
|
56
Kroger
KR
$45.4B
| $381M | 0.19% |
5,627,544
+5,080,237
| +928% | +$344M |
|
57
Ferrovial SE
FER
$38.5B
| $380M | 0.19% |
8,546,672
+70,197
| +0.8% | +$3.12M |
|
58
Lam Research
LRCX
$123B
| $378M | 0.19% |
5,204,457
-71,240
| -1% | -$5.18M |
|
59
PepsiCo
PEP
$206B
| $369M | 0.19% |
2,458,951
+499,031
| +25% | +$74.8M |
|
60
Stellantis
STLA
$27.2B
| $363M | 0.19% |
32,365,998
+7,051,578
| +28% | +$79M |
|
61
Linde
LIN
$222B
| $355M | 0.18% |
763,322
+22,427
| +3% | +$10.4M |
|
62
Verizon
VZ
$185B
| $354M | 0.18% |
7,809,187
+3,642,028
| +87% | +$165M |
|
63
Uber
UBER
$194B
| $351M | 0.18% |
4,820,487
+1,960,890
| +69% | +$143M |
|
64
Alibaba
BABA
$330B
| $350M | 0.18% |
2,649,446
-142,293
| -5% | -$18.8M |
|
65
Micron Technology
MU
$133B
| $345M | 0.18% |
3,971,747
-388,846
| -9% | -$33.8M |
|
66
T-Mobile US
TMUS
$288B
| $342M | 0.17% |
1,282,326
+13,402
| +1% | +$3.57M |
|
67
iShares Core US Aggregate Bond ETF
AGG
$130B
| $341M | 0.17% |
3,452,100
-164,208
| -5% | -$16.2M |
|
68
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $341M | 0.17% |
3,675,208
+117,686
| +3% | +$10.9M |
|
69
Union Pacific
UNP
$132B
| $337M | 0.17% |
1,424,599
+752,333
| +112% | +$178M |
|
70
Intuit
INTU
$185B
| $335M | 0.17% |
545,580
+137,846
| +34% | +$84.6M |
|
71
AT&T
T
$208B
| $333M | 0.17% |
11,760,294
+7,685,891
| +189% | +$217M |
|
72
Newmont
NEM
$83.3B
| $326M | 0.17% |
6,760,358
+3,822,907
| +130% | +$185M |
|
73
Intuitive Surgical
ISRG
$168B
| $326M | 0.17% |
657,740
+200,665
| +44% | +$99.4M |
|
74
Accenture
ACN
$160B
| $326M | 0.17% |
1,043,216
+509,050
| +95% | +$159M |
|
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $321M | 0.16% |
4,074,346
+3,737,456
| +1,109% | +$295M |
|