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 |
Jefferies Financial Group
JEF
|
$501M |
| 2 |
Palo Alto Networks
PANW
|
$350M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$306M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$290M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$262M |
Top Sells
| 1 |
Caterpillar
CAT
|
$706M |
| 2 |
Apple
AAPL
|
$683M |
| 3 |
Microsoft
MSFT
|
$667M |
| 4 |
Flutter Entertainment
FLUT
|
$586M |
| 5 |
NVIDIA
NVDA
|
$499M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Consumer Discretionary | 11.44% |
| 3 | Financials | 10.48% |
| 4 | Healthcare | 7.65% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sempra
SRE
$53.7B
| $279M | 0.17% |
3,184,547
+1,561,761
| +96% | +$137M |
|
77
ON Semiconductor
ON
$19.5B
| $276M | 0.16% |
4,382,388
+1,013,281
| +30% | +$63.9M |
|
78
Freeport-McMoran
FCX
$66.3B
| $271M | 0.16% |
7,106,431
+646,191
| +10% | +$24.6M |
|
79
Coca-Cola
KO
$297B
| $260M | 0.15% |
4,170,387
-103,361
| -2% | -$6.44M |
|
80
NXP Semiconductors
NXPI
$57.5B
| $259M | 0.15% |
1,248,180
-35,259
| -3% | -$7.33M |
|
81
Blackrock
BLK
$170B
| $259M | 0.15% |
253,016
-2,658
| -1% | -$2.72M |
|
82
Intuit
INTU
$187B
| $256M | 0.15% |
407,734
-31,344
| -7% | -$19.7M |
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $254M | 0.15% |
2,905,614
-4,136,473
| -59% | -$361M |
|
|
84
Caterpillar
CAT
$194B
| $254M | 0.15% |
699,390
-1,946,599
| -74% | -$706M |
|
85
Honeywell
HON
$136B
| $251M | 0.15% |
1,109,713
+63,434
| +6% | +$14.3M |
|
86
Morgan Stanley
MS
$237B
| $249M | 0.15% |
1,982,997
+219,363
| +12% | +$27.6M |
|
87
iShares Biotechnology ETF
IBB
$5.68B
| $245M | 0.15% |
1,856,868
-122,732
| -6% | -$16.2M |
|
88
Vanguard Total Stock Market ETF
VTI
$524B
| $240M | 0.14% |
826,751
+10,375
| +1% | +$3.01M |
|
89
Johnson & Johnson
JNJ
$429B
| $240M | 0.14% |
1,656,485
+158,679
| +11% | +$22.9M |
|
90
Intuitive Surgical
ISRG
$158B
| $239M | 0.14% |
457,075
-51,376
| -10% | -$26.8M |
|
91
Alibaba
BABA
$325B
| $237M | 0.14% |
2,791,739
+112,227
| +4% | +$9.52M |
|
92
Microchip Technology
MCHP
$34.2B
| $237M | 0.14% |
4,124,073
-17,642
| -0.4% | -$1.01M |
|
93
Arista Networks
ANET
$173B
| $231M | 0.14% |
2,090,721
+1,418,007
| +211% | -$66.3M |
|
94
iShares Russell 1000 Growth ETF
IWF
$117B
| $228M | 0.14% |
568,591
-46,864
| -8% | -$18.8M |
|
95
KKR & Co
KKR
$120B
| $226M | 0.13% |
1,528,665
+822,534
| +116% | +$122M |
|
96
Vanguard Extended Market ETF
VXF
$23.7B
| $220M | 0.13% |
1,157,672
-75,597
| -6% | -$14.4M |
|
97
Mondelez International
MDLZ
$79.3B
| $219M | 0.13% |
3,662,976
-441,783
| -11% | -$26.4M |
|
98
Wells Fargo
WFC
$258B
| $213M | 0.13% |
3,025,715
-594,858
| -16% | -$41.8M |
|
99
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $211M | 0.13% |
1,833,808
-420
| -0% | -$48.4K |
|
100
Palantir
PLTR
$367B
| $206M | 0.12% |
2,721,352
+1,626,148
| +148% | +$123M |
|