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 |
Alphabet (Google) Class A
GOOGL
|
$258M |
| 2 |
Amazon
AMZN
|
$200M |
| 3 |
Tesla
TSLA
|
$193M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$180M |
| 5 |
HES
Hess
HES
|
$174M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$634M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$512M |
| 3 |
Verisk Analytics
VRSK
|
$439M |
| 4 |
Advanced Micro Devices
AMD
|
$259M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$207M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Consumer Discretionary | 10.44% |
| 3 | Healthcare | 10.23% |
| 4 | Financials | 9.23% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $201M | 0.14% |
2,225,725
-674,227
| -23% | -$60.9M |
|
77
Accenture
ACN
$162B
| $199M | 0.14% |
568,277
-102,747
| -15% | -$36.1M |
|
78
Mastercard
MA
$535B
| $199M | 0.14% |
465,938
-29,262
| -6% | -$12.5M |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $196M | 0.14% |
1,439,818
-227,494
| -14% | -$31M |
|
80
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $192M | 0.14% |
1,776,897
-46,798
| -3% | -$5.07M |
|
81
Vertex Pharmaceuticals
VRTX
$100B
| $185M | 0.13% |
454,592
+8,995
| +2% | +$3.66M |
|
82
Pfizer
PFE
$142B
| $182M | 0.13% |
6,308,550
+1,580,936
| +33% | +$45.5M |
|
|
83
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $180M | 0.13% |
2,381,567
+2,381,557
| +23,815,570% | +$180M |
|
84
Bristol-Myers Squibb
BMY
$96.5B
| $178M | 0.13% |
3,466,255
-222,414
| -6% | -$11.4M |
|
85
Amgen
AMGN
$155B
| $174M | 0.12% |
604,931
-9,750
| -2% | -$2.81M |
|
86
Wells Fargo
WFC
$263B
| $174M | 0.12% |
3,534,895
+591,177
| +20% | +$29.1M |
|
87
iShares Russell 1000 Value ETF
IWD
$63.2B
| $173M | 0.12% |
1,046,407
-27,487
| -3% | -$4.54M |
|
88
Technology Select Sector SPDR Fund
XLK
$83.1B
| $172M | 0.12% |
896,091
+510,778
| +133% | +$98.3M |
|
89
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $169M | 0.12% |
1,233,644
+258,057
| +26% | +$35.3M |
|
90
Boeing
BA
$179B
| $169M | 0.12% |
647,782
+2,256
| +0.3% | +$588K |
|
91
Verizon
VZ
$185B
| $169M | 0.12% |
4,472,688
-621,158
| -12% | -$23.4M |
|
92
Blackrock
BLK
$175B
| $168M | 0.12% |
207,537
-105,128
| -34% | -$85.3M |
|
93
Intuit
INTU
$186B
| $167M | 0.12% |
267,859
+27,273
| +11% | +$17M |
|
94
Deutsche Bank
DB
$66.9B
| $167M | 0.12% |
12,282,372
+3,584,694
| +41% | +$48.9M |
|
95
Booking.com
BKNG
$181B
| $161M | 0.11% |
45,303
+7,863
| +21% | +$27.9M |
|
96
Honeywell
HON
$138B
| $160M | 0.11% |
763,004
-313,153
| -29% | -$65.7M |
|
97
Union Pacific
UNP
$133B
| $159M | 0.11% |
647,971
-77,881
| -11% | -$19.1M |
|
98
Lockheed Martin
LMT
$106B
| $158M | 0.11% |
349,196
-43,461
| -11% | -$19.7M |
|
99
Boston Scientific
BSX
$156B
| $155M | 0.11% |
2,680,858
+366,004
| +16% | +$21.2M |
|
100
Nike
NKE
$110B
| $153M | 0.11% |
1,408,908
-352,162
| -20% | -$38.2M |
|