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
|
$4.12B |
| 2 |
United Therapeutics
UTHR
|
$473M |
| 3 |
Intel
INTC
|
$412M |
| 4 |
Amazon
AMZN
|
$396M |
| 5 |
Microsoft
MSFT
|
$385M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$309M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$283M |
| 3 |
TSMC
TSM
|
$246M |
| 4 |
Bank of America
BAC
|
$191M |
| 5 |
Stellantis
STLA
|
$190M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Consumer Discretionary | 10.15% |
| 3 | Healthcare | 9.29% |
| 4 | Financials | 8.19% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $282M | 0.18% |
1,105,994
+146,505
| +15% | +$37.3M |
|
77
Mastercard
MA
$538B
| $278M | 0.18% |
629,987
+144,835
| +30% | +$63.9M |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $278M | 0.18% |
6,344,719
-3,597
| -0.1% | -$157K |
|
79
Palo Alto Networks
PANW
$127B
| $273M | 0.18% |
806,135
+58,328
| +8% | +$19.8M |
|
80
ServiceNow
NOW
$189B
| $273M | 0.17% |
346,772
+125,048
| +56% | +$98.4M |
|
81
Monolithic Power Systems
MPWR
$40B
| $271M | 0.17% |
329,832
+81,516
| +33% | +$67M |
|
82
SPDR Gold Trust
GLD
$110B
| $268M | 0.17% |
1,245,831
+598,533
| +92% | +$129M |
|
83
T-Mobile US
TMUS
$284B
| $266M | 0.17% |
1,512,270
+257,139
| +20% | +$45.3M |
|
84
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $258M | 0.17% |
5,262,052
+1,910,842
| +57% | +$93.8M |
|
85
Starbucks
SBUX
$102B
| $257M | 0.16% |
3,298,078
+1,515,854
| +85% | +$118M |
|
86
Caterpillar
CAT
$196B
| $249M | 0.16% |
747,231
-6,640
| -0.9% | -$2.21M |
|
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $247M | 0.16% |
3,204,155
-1,089,237
| -25% | -$84M |
|
88
Amgen
AMGN
$155B
| $246M | 0.16% |
788,509
+101,572
| +15% | +$31.7M |
|
89
ON Semiconductor
ON
$20.3B
| $245M | 0.16% |
3,577,101
+964,689
| +37% | +$66.1M |
|
90
Mondelez International
MDLZ
$80B
| $242M | 0.16% |
3,704,647
+607,495
| +20% | +$39.8M |
|
91
Accenture
ACN
$162B
| $241M | 0.15% |
794,507
+218,075
| +38% | +$66.2M |
|
92
Verizon
VZ
$185B
| $241M | 0.15% |
5,842,753
+795,818
| +16% | +$32.8M |
|
93
Cadence Design Systems
CDNS
$95.5B
| $235M | 0.15% |
764,740
+483,471
| +172% | +$149M |
|
94
Intuitive Surgical
ISRG
$170B
| $234M | 0.15% |
526,448
+124,043
| +31% | +$55.2M |
|
95
Alibaba
BABA
$330B
| $228M | 0.15% |
3,164,194
+1,999,178
| +172% | +$144M |
|
96
Vanguard Total Stock Market ETF
VTI
$522B
| $227M | 0.15% |
847,269
+6,444
| +0.8% | +$1.72M |
|
97
Vertex Pharmaceuticals
VRTX
$100B
| $225M | 0.14% |
479,607
+79,839
| +20% | +$37.4M |
|
98
iShares Russell 1000 Growth ETF
IWF
$115B
| $222M | 0.14% |
608,147
-72,256
| -11% | -$26.3M |
|
99
IBM
IBM
$227B
| $221M | 0.14% |
1,277,427
+175,520
| +16% | +$30.4M |
|
100
Charter Communications
CHTR
$36.3B
| $217M | 0.14% |
726,295
+336,415
| +86% | +$101M |
|