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 |
Bank of America
BAC
|
$392M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$330M |
| 3 |
Blackrock
BLK
|
$296M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$287M |
| 5 |
iShares Gold Trust
IAU
|
$284M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$758M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$675M |
| 3 |
Microsoft
MSFT
|
$632M |
| 4 |
Tesla
TSLA
|
$607M |
| 5 |
Invesco QQQ Trust
QQQ
|
$396M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Financials | 11.03% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Communication Services | 7.24% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $375M | 0.18% | 2,661,035 -25,596 | -1% | -$3.61M |
|
77
American Express
AXP
$231B
| $372M | 0.18% | 1,165,293 +154,944 | +15% | +$49.4M |
|
78
Intuitive Surgical
ISRG
$170B
| $369M | 0.18% | 678,807 +21,067 | +3% | +$11.4M |
|
79
McDonald's
MCD
$224B
| $363M | 0.18% | 1,242,570 -208,814 | -14% | -$61M |
|
80
Kroger
KR
$44.9B
| $360M | 0.18% | 5,019,548 -607,996 | -11% | -$43.6M |
|
81
iShares Core US Aggregate Bond ETF
AGG
$130B
| $352M | 0.17% | 3,549,464 +97,364 | +3% | +$9.66M |
|
82
Thermo Fisher Scientific
TMO
$186B
| $342M | 0.17% | 843,315 -182,078 | -18% | -$73.8M |
|
83
Accenture
ACN
$162B
| $339M | 0.17% | 1,134,620 +91,404 | +9% | +$27.3M |
|
84
Newmont
NEM
$81.7B
| $336M | 0.17% | 5,774,908 -985,450 | -15% | -$57.4M |
|
85
Wells Fargo
WFC
$263B
| $336M | 0.17% | 4,194,099 +147,602 | +4% | +$11.8M |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $335M | 0.16% | 6,768,166 -46,601 | -0.7% | -$2.3M |
|
87
Marvell Technology
MRVL
$54.2B
| $334M | 0.16% | 4,311,987 +826,227 | +24% | +$63.9M |
|
88
T-Mobile US
TMUS
$284B
| $330M | 0.16% | 1,384,418 +102,092 | +8% | +$24.3M |
|
89
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $329M | 0.16% | 4,322,535 +123,002 | +3% | +$9.35M |
|
90
Boeing
BA
$177B
| $320M | 0.16% | 1,528,440 -143,002 | -9% | -$30M |
|
91
PepsiCo
PEP
$204B
| $320M | 0.16% | 2,424,535 -34,416 | -1% | -$4.54M |
|
|
92
iShares Gold Trust
IAU
$50.2B
| $319M | 0.16% | 5,108,818 +4,546,835 | +809% | +$284M |
|
93
Alibaba
BABA
$322B
| $299M | 0.15% | 2,638,514 -10,932 | -0.4% | -$1.24M |
|
94
Philip Morris
PM
$260B
| $296M | 0.15% | 1,624,966 +94,696 | +6% | +$17.2M |
|
95
ASML
ASML
$292B
| $289M | 0.14% | 360,129 +27,344 | +8% | +$21.9M |
|
96
S&P Global
SPGI
$167B
| $288M | 0.14% | 546,503 -27,423 | -5% | -$14.5M |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $286M | 0.14% | 5,022,561 -346,613 | -6% | -$19.8M |
|
98
iShares Russell 1000 Growth ETF
IWF
$116B
| $283M | 0.14% | 665,839 +28,043 | +4% | +$11.9M |
|
99
Deere & Co
DE
$130B
| $280M | 0.14% | 550,568 -78,471 | -12% | -$39.9M |
|
100
Energy Select Sector SPDR Fund
XLE
$27.5B
| $279M | 0.14% | 3,288,266 +110,484 | +3% | +$9.37M |
|