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 |
Vanguard Total Stock Market ETF
VTI
|
$759M |
| 2 |
Microsoft
MSFT
|
$719M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$401M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$342M |
| 5 |
NVIDIA
NVDA
|
$238M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$751M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$750M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$749M |
| 4 |
Invesco QQQ Trust
QQQ
|
$687M |
| 5 |
Home Depot
HD
|
$590M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Financials | 8.29% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| $198M | 0.13% |
1,961,237
+3,413
| +0.2% | +$344K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $196M | 0.13% |
4,944,500
-2,697,854
| -35% | -$107M |
|
78
Salesforce
CRM
$245B
| $190M | 0.12% |
899,610
-231,505
| -20% | -$48.9M |
|
79
Mercado Libre
MELI
$120B
| $188M | 0.12% |
158,619
+97,543
| +160% | +$116M |
|
80
iShares Russell 1000 Growth ETF
IWF
$117B
| $188M | 0.12% |
681,658
-56,336
| -8% | -$15.5M |
|
81
iShares MSCI Brazil ETF
EWZ
$5.35B
| $186M | 0.12% |
5,746,221
+3,885,634
| +209% | +$126M |
|
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $185M | 0.12% |
2,460,481
-482,735
| -16% | -$36.2M |
|
83
Lockheed Martin
LMT
$105B
| $182M | 0.12% |
396,346
+42,319
| +12% | +$19.5M |
|
84
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $181M | 0.12% |
2,770,634
-4,765,080
| -63% | -$312M |
|
85
UBS Group
UBS
$126B
| $181M | 0.12% |
8,964,272
+5,218,321
| +139% | +$106M |
|
86
Morgan Stanley
MS
$237B
| $179M | 0.12% |
2,095,463
-169,994
| -8% | -$14.5M |
|
87
Pfizer
PFE
$141B
| $178M | 0.12% |
4,843,560
+445,528
| +10% | +$16.3M |
|
88
Microchip Technology
MCHP
$34.2B
| $175M | 0.11% |
1,949,392
+620,102
| +47% | +$55.6M |
|
89
ON Semiconductor
ON
$19.5B
| $172M | 0.11% |
1,822,219
+409,023
| +29% | +$38.7M |
|
90
Blackrock
BLK
$170B
| $171M | 0.11% |
247,815
-13,961
| -5% | -$9.65M |
|
91
Philip Morris
PM
$254B
| $171M | 0.11% |
1,752,255
+571,059
| +48% | +$55.7M |
|
92
iShares Russell 1000 Value ETF
IWD
$63.2B
| $170M | 0.11% |
1,077,320
-38,588
| -3% | -$6.09M |
|
93
Freeport-McMoran
FCX
$66.3B
| $167M | 0.11% |
4,178,844
+2,132,144
| +104% | +$85.3M |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $167M | 0.11% |
1,257,812
+826,858
| +192% | +$110M |
|
95
iShares MSCI China ETF
MCHI
$7.91B
| $165M | 0.11% |
3,694,147
-775,269
| -17% | -$34.7M |
|
96
Palo Alto Networks
PANW
$128B
| $164M | 0.11% |
643,054
-34,602
| -5% | -$8.84M |
|
97
Netflix
NFLX
$521B
| $164M | 0.11% |
372,906
-23,887
| -6% | -$10.5M |
|
98
Vertex Pharmaceuticals
VRTX
$102B
| $163M | 0.11% |
462,996
+38,119
| +9% | +$13.4M |
|
99
BP
BP
$88.8B
| $160M | 0.1% |
4,527,704
+3,481,758
| +333% | +$123M |
|
100
Gilead Sciences
GILD
$140B
| $160M | 0.1% |
2,070,853
+157,496
| +8% | +$12.1M |
|