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 |
NVIDIA
NVDA
|
$525M |
| 2 |
Microsoft
MSFT
|
$520M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$447M |
| 4 |
Intel
INTC
|
$326M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$312M |
Top Sells
| 1 |
Compañía de Minas Buenaventura
BVN
|
$320M |
| 2 |
CVS Health
CVS
|
$165M |
| 3 |
Uber
UBER
|
$143M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$124M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$124M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Healthcare | 9.94% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Financials | 8.41% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$535B
| $234M | 0.15% |
485,152
+19,214
| +4% | +$9.25M |
|
77
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $229M | 0.15% |
5,585,133
-350,958
| -6% | -$14.4M |
|
78
iShares Russell 1000 Growth ETF
IWF
$115B
| $229M | 0.15% |
680,403
+2,477
| +0.4% | +$835K |
|
79
Marvell Technology
MRVL
$55.7B
| $225M | 0.15% |
3,178,747
+1,430,428
| +82% | +$101M |
|
80
Boeing
BA
$179B
| $223M | 0.15% |
1,155,914
+508,132
| +78% | +$98.1M |
|
81
Financial Select Sector SPDR Fund
XLF
$53.7B
| $220M | 0.14% |
5,224,058
+1,819,596
| +53% | +$76.6M |
|
82
Vanguard Total Stock Market ETF
VTI
$522B
| $219M | 0.14% |
840,825
-73,193
| -8% | -$19M |
|
83
Vanguard Extended Market ETF
VXF
$23.8B
| $218M | 0.14% |
1,241,520
-8,671
| -0.7% | -$1.52M |
|
84
iShares China Large-Cap ETF
FXI
$6.71B
| $217M | 0.14% |
9,040,453
+5,165,964
| +133% | +$124M |
|
85
Mondelez International
MDLZ
$80B
| $217M | 0.14% |
3,097,152
-31,606
| -1% | -$2.21M |
|
86
Palo Alto Networks
PANW
$127B
| $212M | 0.14% |
747,807
-69,052
| -8% | -$19.6M |
|
87
Verizon
VZ
$185B
| $212M | 0.14% |
5,046,935
+574,247
| +13% | +$24.1M |
|
88
IBM
IBM
$225B
| $210M | 0.14% |
1,101,907
-132,921
| -11% | -$25.4M |
|
89
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $209M | 0.14% |
1,351,254
+117,610
| +10% | +$18.2M |
|
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $209M | 0.14% |
1,135,170
+972,285
| +597% | +$179M |
|
91
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $208M | 0.14% |
1,885,408
+108,511
| +6% | +$12M |
|
92
T-Mobile US
TMUS
$288B
| $205M | 0.13% |
1,255,131
+374,311
| +42% | +$61.1M |
|
93
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $204M | 0.13% |
2,338,006
-43,561
| -2% | -$3.8M |
|
94
Airbnb
ABNB
$78.1B
| $202M | 0.13% |
1,227,377
+451,271
| +58% | +$74.4M |
|
95
iShares Semiconductor ETF
SOXX
$13.5B
| $202M | 0.13% |
894,689
+805,087
| +899% | +$182M |
|
96
Accenture
ACN
$160B
| $200M | 0.13% |
576,432
+8,155
| +1% | +$2.83M |
|
97
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $196M | 0.13% |
2,564,756
+1,472,015
| +135% | +$112M |
|
98
Target
TGT
$42B
| $195M | 0.13% |
1,102,919
+128,016
| +13% | +$22.7M |
|
99
Amgen
AMGN
$154B
| $195M | 0.13% |
686,937
+82,006
| +14% | +$23.3M |
|
100
ON Semiconductor
ON
$20B
| $192M | 0.13% |
2,612,412
+1,115,147
| +74% | +$82M |
|