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 | +$392M | |
| 2 | +$330M | |
| 3 | +$296M | |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$287M |
| 5 |
iShares Gold Trust
IAU
|
+$284M |
Top Sells
| 1 | +$758M | |
| 2 | +$675M | |
| 3 | +$632M | |
| 4 |
Tesla
TSLA
|
+$607M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$396M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Financials | 11.03% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Communication Services | 7.24% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$65.8B
| $278M | 0.14% |
1,611,197
+217,929
|
|
||
102
Goldman Sachs
GS
$237B
| $276M | 0.14% |
390,629
-18,057
|
|
||
103
Mondelez International
MDLZ
$79.8B
| $274M | 0.13% |
4,063,175
-173,254
|
|
||
104
Microchip Technology
MCHP
$35.2B
| $271M | 0.13% |
3,848,401
+287,809
|
|
||
105
Automatic Data Processing
ADP
$115B
| $271M | 0.13% |
877,917
-13,776
|
|
||
106
Vertex Pharmaceuticals
VRTX
$105B
| $267M | 0.13% |
599,079
-28,636
|
|
||
107
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $265M | 0.13% |
2,106,198
-110,846
|
|
||
108
Cheniere Energy
LNG
$49.5B
| $264M | 0.13% |
1,083,789
+163,030
|
|
||
109
Arista Networks
ANET
$180B
| $261M | 0.13% |
2,550,644
-216,387
|
|
||
110
CrowdStrike
CRWD
$123B
| $259M | 0.13% |
509,448
-29,873
|
|
||
111
Verizon
VZ
$170B
| $259M | 0.13% |
5,990,840
-1,818,347
|
|
||
112
iShares Russell 1000 Value ETF
IWD
$64.7B
| $256M | 0.13% |
1,317,375
+148,422
|
|
||
113
Honeywell
HON
$129B
| $256M | 0.13% |
1,097,457
-142,309
|
|
||
114
Amgen
AMGN
$160B
| $254M | 0.12% |
909,342
+25,984
|
|
||
115
Vanguard Total Stock Market ETF
VTI
$545B
| $253M | 0.12% |
832,914
+1,316
|
|
||
116
NXP Semiconductors
NXPI
$54.8B
| $253M | 0.12% |
1,157,697
+109,753
|
|
||
117
Fortinet
FTNT
$64B
| $251M | 0.12% |
2,371,887
-48,972
|
|
||
118
Lockheed Martin
LMT
$117B
| $250M | 0.12% |
539,251
-36,663
|
|
||
119
iShares Russell 2000 ETF
IWM
$71.8B
| $249M | 0.12% |
1,155,437
-1,256,565
|
|
||
120
Gilead Sciences
GILD
$147B
| $248M | 0.12% |
2,240,646
+191,974
|
|
||
121
Pfizer
PFE
$139B
| $246M | 0.12% |
10,158,242
-189,445
|
|
||
122
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $245M | 0.12% |
1,348,253
+186,230
|
|
||
123
Comcast
CMCSA
$110B
| $241M | 0.12% |
6,740,655
-389,600
|
|
||
|
AZEK
124
DELISTED
The AZEK Co
AZEK
| $240M | 0.12% |
4,408,300
+2,865,686
|
|
||
125
ON Semiconductor
ON
$20.6B
| $237M | 0.12% |
4,525,884
+1,561,155
|
|