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 |
Verisk Analytics
VRSK
|
$439M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$291M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$260M |
| 4 |
PepsiCo
PEP
|
$214M |
| 5 |
Invesco QQQ Trust
QQQ
|
$179M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$721M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$429M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$358M |
| 5 |
Microsoft
MSFT
|
$336M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Healthcare | 10.31% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Financials | 8.85% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$221B
| $183M | 0.14% |
491,652
-583,809
| -54% | -$217M |
|
77
IBM
IBM
$227B
| $182M | 0.14% |
1,297,142
+241,161
| +23% | +$33.8M |
|
78
Lam Research
LRCX
$124B
| $179M | 0.13% |
285,527
-32,703
| -10% | -$20.5M |
|
79
iShares Russell 1000 Growth ETF
IWF
$117B
| $172M | 0.13% |
648,330
-33,328
| -5% | -$8.86M |
|
80
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $172M | 0.13% |
1,823,695
+1,382,354
| +313% | +$130M |
|
81
Morgan Stanley
MS
$237B
| $170M | 0.13% |
2,077,912
-17,551
| -0.8% | -$1.43M |
|
82
Nike
NKE
$110B
| $168M | 0.13% |
1,761,070
-56,223
| -3% | -$5.38M |
|
83
VanEck Semiconductor ETF
SMH
$26.6B
| $168M | 0.13% |
1,155,822
+675,994
| +141% | +$98M |
|
84
Vanguard Extended Market ETF
VXF
$23.7B
| $167M | 0.13% |
1,166,691
+332,169
| +40% | +$47.6M |
|
85
Amgen
AMGN
$153B
| $165M | 0.12% |
614,681
-52,822
| -8% | -$14.2M |
|
86
PayPal
PYPL
$66.5B
| $165M | 0.12% |
2,824,062
+942,182
| +50% | +$55.1M |
|
87
Verizon
VZ
$184B
| $165M | 0.12% |
5,093,846
-544,317
| -10% | -$17.6M |
|
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $164M | 0.12% |
1,984,150
+233,863
| +13% | +$19.3M |
|
89
iShares Russell 1000 Value ETF
IWD
$63.2B
| $163M | 0.12% |
1,073,894
-3,426
| -0.3% | -$520K |
|
90
Vale
VALE
$43.6B
| $163M | 0.12% |
12,141,208
+9,907,207
| +443% | +$133M |
|
91
UBS Group
UBS
$126B
| $163M | 0.12% |
6,556,764
-2,407,508
| -27% | -$59.7M |
|
92
Lockheed Martin
LMT
$105B
| $161M | 0.12% |
392,657
-3,689
| -0.9% | -$1.51M |
|
93
ON Semiconductor
ON
$19.5B
| $160M | 0.12% |
1,722,540
-99,679
| -5% | -$9.27M |
|
94
Energy Select Sector SPDR Fund
XLE
$27.1B
| $159M | 0.12% |
1,759,780
+623,918
| +55% | +$56.4M |
|
95
CRH
CRH
$75.1B
| $158M | 0.12% |
2,883,936
+2,837,774
| +6,147% | +$155M |
|
96
Palo Alto Networks
PANW
$128B
| $158M | 0.12% |
673,069
+30,015
| +5% | +$7.04M |
|
97
Pfizer
PFE
$141B
| $157M | 0.12% |
4,727,614
-115,946
| -2% | -$3.85M |
|
98
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $156M | 0.12% |
2,038,952
+1,638,657
| +409% | +$125M |
|
99
Vertex Pharmaceuticals
VRTX
$102B
| $155M | 0.12% |
445,597
-17,399
| -4% | -$6.05M |
|
100
Automatic Data Processing
ADP
$121B
| $153M | 0.11% |
636,028
+28,840
| +5% | +$6.94M |
|