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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.24B |
| 2 |
Microsoft
MSFT
|
$2.13B |
| 3 |
Apple
AAPL
|
$2.08B |
| 4 |
NVIDIA
NVDA
|
$1.81B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65B |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$596M |
| 2 |
Jefferies Financial Group
JEF
|
$403M |
| 3 |
SPDR Gold Trust
GLD
|
$341M |
| 4 |
S&P Global
SPGI
|
$285M |
| 5 |
CrowdStrike
CRWD
|
$182M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Consumer Discretionary | 10.98% |
| 3 | Financials | 10.47% |
| 4 | Healthcare | 8.82% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$122B
| $321M | 0.16% |
1,593,334
-69,491
| -4% | -$14M |
|
77
Caterpillar
CAT
$195B
| $318M | 0.16% |
964,428
+265,038
| +38% | +$87.4M |
|
78
KLA
KLAC
$112B
| $316M | 0.16% |
464,649
-26,576
| -5% | -$18.1M |
|
79
Morgan Stanley
MS
$238B
| $313M | 0.16% |
2,686,631
+703,634
| +35% | +$82.1M |
|
80
Palantir
PLTR
$373B
| $313M | 0.16% |
3,713,695
+992,343
| +36% | +$83.8M |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $308M | 0.16% |
6,814,767
+171,601
| +3% | +$7.77M |
|
82
Fiserv
FI
$74.4B
| $308M | 0.16% |
1,393,268
+605,649
| +77% | +$134M |
|
83
Freeport-McMoran
FCX
$64.5B
| $306M | 0.16% |
8,079,787
+973,356
| +14% | +$36.9M |
|
84
Vertex Pharmaceuticals
VRTX
$103B
| $304M | 0.16% |
627,715
+165,647
| +36% | +$80.3M |
|
85
ServiceNow
NOW
$189B
| $300M | 0.15% |
376,249
-27,315
| -7% | -$21.7M |
|
86
Energy Select Sector SPDR Fund
XLE
$27.7B
| $297M | 0.15% |
3,177,782
+2,238,649
| +238% | +$209M |
|
87
Deere & Co
DE
$129B
| $295M | 0.15% |
629,039
+303,873
| +93% | +$143M |
|
88
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $292M | 0.15% |
2,217,044
+1,568,597
| +242% | +$207M |
|
|
89
S&P Global
SPGI
$165B
| $292M | 0.15% |
573,926
-560,172
| -49% | -$285M |
|
90
IBM
IBM
$225B
| $291M | 0.15% |
1,171,831
+282,308
| +32% | +$70.2M |
|
91
Boston Scientific
BSX
$158B
| $291M | 0.15% |
2,887,969
-249,976
| -8% | -$25.2M |
|
92
Wells Fargo
WFC
$262B
| $290M | 0.15% |
4,046,497
+1,020,782
| +34% | +$73.3M |
|
93
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $289M | 0.15% |
4,199,533
-1,414,928
| -25% | -$97.5M |
|
94
Mondelez International
MDLZ
$80B
| $287M | 0.15% |
4,236,429
+573,453
| +16% | +$38.9M |
|
|
95
SPDR Gold Trust
GLD
$110B
| $285M | 0.15% |
989,394
-1,181,925
| -54% | -$341M |
|
96
Boeing
BA
$179B
| $285M | 0.15% |
1,671,442
-423,538
| -20% | -$72.2M |
|
|
97
iShares China Large-Cap ETF
FXI
$6.71B
| $282M | 0.14% |
7,864,457
-16,620,877
| -68% | -$596M |
|
98
Amgen
AMGN
$154B
| $275M | 0.14% |
883,358
+187,524
| +27% | +$58.4M |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $273M | 0.14% |
5,369,174
-741,341
| -12% | -$37.7M |
|
100
Automatic Data Processing
ADP
$121B
| $272M | 0.14% |
891,693
+260,431
| +41% | +$79.6M |
|