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 Russell 2000 ETF
IWM
|
$1.25B |
| 2 |
Charles Schwab
SCHW
|
$588M |
| 3 |
Microsoft
MSFT
|
$511M |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
$461M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$434M |
Top Sells
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 8.48% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $249M | 0.15% |
1,548,338
+800,234
| +107% | +$128M |
|
77
Vanguard Total Bond Market
BND
$133B
| $247M | 0.15% |
2,803,912
-65,963
| -2% | -$5.82M |
|
78
Caesars Entertainment
CZR
$5.38B
| $241M | 0.14% |
3,247,904
+1,388,298
| +75% | +$103M |
|
79
Boeing
BA
$179B
| $237M | 0.14% |
1,108,076
-535,871
| -33% | -$115M |
|
80
iShares MSCI EAFE ETF
EFA
$65.3B
| $234M | 0.14% |
3,213,341
+1,315,473
| +69% | +$96M |
|
81
Financial Select Sector SPDR Fund
XLF
$53.7B
| $234M | 0.14% |
7,921,919
+2,643,826
| +50% | +$77.9M |
|
82
Medtronic
MDT
$120B
| $229M | 0.14% |
1,958,723
-115,559
| -6% | -$13.5M |
|
83
AT&T
T
$208B
| $227M | 0.13% |
7,905,783
-483,044
| -6% | -$13.9M |
|
84
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $226M | 0.13% |
4,364,954
+1,781,439
| +69% | +$92M |
|
85
NextEra Energy, Inc.
NEE
$150B
| $221M | 0.13% |
2,863,290
+2,169,650
| +313% | +$167M |
|
86
Abbott
ABT
$229B
| $220M | 0.13% |
2,004,892
+117,548
| +6% | +$12.9M |
|
87
TSMC
TSM
$1.18T
| $219M | 0.13% |
2,010,919
+266,761
| +15% | +$29.1M |
|
88
Stellantis
STLA
$27.2B
| $218M | 0.13% |
12,062,023
+3,145,462
| +35% | +$56.9M |
|
89
Chevron
CVX
$326B
| $215M | 0.13% |
2,551,443
-164,337
| -6% | -$13.9M |
|
90
Starbucks
SBUX
$102B
| $213M | 0.13% |
1,993,313
+418,439
| +27% | +$44.8M |
|
91
Advanced Micro Devices
AMD
$263B
| $210M | 0.12% |
2,290,565
+1,086,440
| +90% | +$99.6M |
|
92
Applied Materials
AMAT
$126B
| $207M | 0.12% |
2,397,670
+245,599
| +11% | +$21.2M |
|
93
Coca-Cola
KO
$297B
| $206M | 0.12% |
3,765,204
+278,255
| +8% | +$15.3M |
|
94
Target
TGT
$42B
| $205M | 0.12% |
1,162,125
+40,841
| +4% | +$7.21M |
|
95
McDonald's
MCD
$225B
| $204M | 0.12% |
951,360
+124,570
| +15% | +$26.7M |
|
96
Morgan Stanley
MS
$238B
| $204M | 0.12% |
2,972,573
-162,792
| -5% | -$11.2M |
|
97
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $202M | 0.12% |
3,894,925
+898,992
| +30% | +$46.7M |
|
98
Prologis
PLD
$103B
| $197M | 0.12% |
1,980,939
+36,312
| +2% | +$3.62M |
|
99
Palo Alto Networks
PANW
$127B
| $195M | 0.12% |
550,008
-11,936
| -2% | -$4.24M |
|
100
VanEck Gold Miners ETF
GDX
$19.5B
| $193M | 0.11% |
5,369,550
+1,020,418
| +23% | +$36.8M |
|