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 |
Carvana
CVNA
|
$854M |
| 2 |
Microsoft
MSFT
|
$754M |
| 3 |
Apple
AAPL
|
$503M |
| 4 |
Amazon
AMZN
|
$465M |
| 5 |
PayPal
PYPL
|
$392M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$824M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$607M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$500M |
| 4 |
Boston Scientific
BSX
|
$214M |
| 5 |
Fidelity High Dividend ETF
FDVV
|
$211M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Financials | 10.32% |
| 3 | Consumer Discretionary | 10.19% |
| 4 | Healthcare | 8.49% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$227B
| $294M | 0.16% |
2,092,253
-93,896
| -4% | -$13.2M |
|
77
Nike
NKE
$111B
| $291M | 0.16% |
1,747,043
-3,005
| -0.2% | -$501K |
|
78
Accenture
ACN
$157B
| $289M | 0.15% |
697,001
+26,934
| +4% | +$11.2M |
|
79
Lowe's Companies
LOW
$146B
| $285M | 0.15% |
1,103,123
-59,997
| -5% | -$15.5M |
|
80
RTX Corp
RTX
$211B
| $284M | 0.15% |
3,304,340
-67,554
| -2% | -$5.81M |
|
81
Morgan Stanley
MS
$236B
| $280M | 0.15% |
2,855,928
-98,209
| -3% | -$9.64M |
|
82
Moderna
MRNA
$9.37B
| $280M | 0.15% |
1,101,288
+550,315
| +100% | +$140M |
|
83
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
| $272M | 0.15% |
2,834,322
-239,138
| -8% | -$22.9M |
|
84
Amgen
AMGN
$153B
| $271M | 0.15% |
1,204,303
+104,738
| +10% | +$23.6M |
|
85
Intuitive Surgical
ISRG
$160B
| $269M | 0.14% |
747,461
+560,043
| +299% | +$201M |
|
86
Analog Devices
ADI
$119B
| $265M | 0.14% |
1,506,671
+188,996
| +14% | +$33.2M |
|
87
Micron Technology
MU
$132B
| $263M | 0.14% |
2,824,639
-94,766
| -3% | -$8.83M |
|
88
VanEck Junior Gold Miners ETF
GDXJ
$6.95B
| $263M | 0.14% |
6,261,632
+5,444,323
| +666% | +$228M |
|
89
NXP Semiconductors
NXPI
$56.7B
| $263M | 0.14% |
1,152,505
+67,880
| +6% | +$15.5M |
|
90
McDonald's
MCD
$226B
| $259M | 0.14% |
967,991
-130,187
| -12% | -$34.9M |
|
91
Nu Holdings
NU
$71.6B
| $259M | 0.14% |
+27,608,577
| New | +$259M |
|
92
Freeport-McMoran
FCX
$65.9B
| $258M | 0.14% |
6,183,203
+3,604,654
| +140% | +$150M |
|
93
Uber
UBER
$194B
| $258M | 0.14% |
6,147,710
+2,615,393
| +74% | +$110M |
|
94
CVS Health
CVS
$92.9B
| $254M | 0.14% |
2,463,380
-301,593
| -11% | -$31.1M |
|
95
Mastercard
MA
$534B
| $251M | 0.13% |
698,048
+36,684
| +6% | +$13.2M |
|
96
Mondelez International
MDLZ
$79.2B
| $250M | 0.13% |
3,777,259
+709,054
| +23% | +$47M |
|
97
Prologis
PLD
$103B
| $248M | 0.13% |
1,470,098
-379,072
| -20% | -$63.8M |
|
98
SPDR S&P Regional Banking ETF
KRE
$3.94B
| $245M | 0.13% |
3,460,893
-985,741
| -22% | -$69.8M |
|
99
iShares Biotechnology ETF
IBB
$5.67B
| $244M | 0.13% |
1,597,087
+754,549
| +90% | +$115M |
|
100
ASML
ASML
$289B
| $240M | 0.13% |
301,023
+69,880
| +30% | +$55.6M |
|