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 |
Broadcom
AVGO
|
$1.64B |
| 2 |
Caterpillar
CAT
|
$743M |
| 3 |
S&P Global
SPGI
|
$613M |
| 4 |
Tesla
TSLA
|
$443M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$300M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$579M |
| 2 |
United Therapeutics
UTHR
|
$530M |
| 3 |
Flutter Entertainment
FLUT
|
$509M |
| 4 |
SiriusXM
SIRI
|
$313M |
| 5 |
WRK
WestRock Company
WRK
|
$308M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Consumer Discretionary | 10.59% |
| 3 | Financials | 9.31% |
| 4 | Healthcare | 7.95% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$242B
| $286M | 0.17% |
1,046,112
-252,011
| -19% | -$69M |
|
77
Alibaba
BABA
$330B
| $284M | 0.16% |
2,679,512
-484,682
| -15% | -$51.4M |
|
|
78
iShares Russell 2000 ETF
IWM
$66.6B
| $283M | 0.16% |
1,282,831
-2,621,158
| -67% | -$579M |
|
79
Abbott
ABT
$231B
| $282M | 0.16% |
2,472,546
-486,592
| -16% | -$55.5M |
|
80
Vertex Pharmaceuticals
VRTX
$100B
| $274M | 0.16% |
588,420
+108,813
| +23% | +$50.6M |
|
81
Intuit
INTU
$186B
| $273M | 0.16% |
439,078
-59,012
| -12% | -$36.6M |
|
82
SPDR Gold Trust
GLD
$110B
| $267M | 0.15% |
1,098,809
-147,022
| -12% | -$35.7M |
|
83
McDonald's
MCD
$224B
| $260M | 0.15% |
854,773
-251,221
| -23% | -$76.5M |
|
84
Arista Networks
ANET
$171B
| $258M | 0.15% |
672,714
+97,168
| +17% | +$37.3M |
|
85
General Motors
GM
$55.7B
| $256M | 0.15% |
5,698,526
+3,390,948
| +147% | +$152M |
|
86
Intuitive Surgical
ISRG
$170B
| $250M | 0.14% |
508,451
-17,997
| -3% | -$8.84M |
|
87
Lockheed Martin
LMT
$106B
| $246M | 0.14% |
421,588
-3,487
| -0.8% | -$2.04M |
|
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $246M | 0.14% |
3,057,887
-146,268
| -5% | -$11.7M |
|
89
Amgen
AMGN
$155B
| $245M | 0.14% |
759,249
-29,260
| -4% | -$9.43M |
|
90
ON Semiconductor
ON
$20.3B
| $245M | 0.14% |
3,369,107
-207,994
| -6% | -$15.1M |
|
91
Blackrock
BLK
$175B
| $243M | 0.14% |
255,674
+19,404
| +8% | +$18.4M |
|
92
Johnson & Johnson
JNJ
$427B
| $243M | 0.14% |
1,497,806
-864,920
| -37% | -$140M |
|
93
Newmont
NEM
$83.3B
| $235M | 0.14% |
4,398,769
+2,289,507
| +109% | +$122M |
|
94
Vanguard Total Stock Market ETF
VTI
$522B
| $231M | 0.13% |
816,376
-30,893
| -4% | -$8.75M |
|
95
iShares Russell 1000 Growth ETF
IWF
$115B
| $231M | 0.13% |
615,455
+7,308
| +1% | +$2.74M |
|
96
Vanguard Extended Market ETF
VXF
$23.8B
| $224M | 0.13% |
1,233,269
+23,985
| +2% | +$4.37M |
|
97
IBM
IBM
$227B
| $224M | 0.13% |
1,012,712
-264,715
| -21% | -$58.5M |
|
98
Fiserv
FI
$75.1B
| $221M | 0.13% |
1,230,771
+484,429
| +65% | +$87M |
|
99
Verizon
VZ
$185B
| $217M | 0.13% |
4,835,115
-1,007,638
| -17% | -$45.3M |
|
100
Honeywell
HON
$138B
| $216M | 0.13% |
1,046,279
+117,057
| +13% | +$24.2M |
|