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 | +$3.43B | |
| 2 | +$1.38B | |
| 3 | +$1.14B | |
| 4 |
NVIDIA
NVDA
|
+$651M |
| 5 |
GE Aerospace
GE
|
+$553M |
Top Sells
| 1 | +$1.55B | |
| 2 | +$1.36B | |
| 3 | +$723M | |
| 4 |
Broadcom
AVGO
|
+$650M |
| 5 |
JPMorgan Chase
JPM
|
+$648M |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Financials | 9.33% |
| 3 | Consumer Discretionary | 8.8% |
| 4 | Communication Services | 7.27% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ferrovial SE
FER
$47.4B
| $268M | 0.18% |
4,117,319
+2,113,821
|
|
||
102
Morgan Stanley
MS
$255B
| $267M | 0.18% |
1,504,718
-710,879
|
|
||
103
Linde
LIN
$224B
| $267M | 0.18% |
625,431
+238
|
|
||
104
American Express
AXP
$210B
| $265M | 0.18% |
715,926
-321,941
|
|
||
105
iShares Russell 1000 Value ETF
IWD
$68.8B
| $263M | 0.18% |
1,250,236
-46,309
|
|
||
106
T-Mobile US
TMUS
$240B
| $262M | 0.18% |
1,291,693
+234,634
|
|
||
107
VanEck Junior Gold Miners ETF
GDXJ
$10.7B
| $258M | 0.18% |
2,265,850
-726,347
|
|
||
108
VanEck Gold Miners ETF
GDX
$32.3B
| $257M | 0.18% |
2,998,971
+586,777
|
|
||
109
Amgen
AMGN
$203B
| $257M | 0.17% |
783,703
-23,852
|
|
||
110
iShares Russell 1000 Growth ETF
IWF
$117B
| $256M | 0.17% |
541,772
-61,501
|
|
||
111
Stellantis
STLA
$20.5B
| $255M | 0.17% |
23,410,133
+7,415,056
|
|
||
112
Intuitive Surgical
ISRG
$175B
| $252M | 0.17% |
445,548
-159,099
|
|
||
113
ON Semiconductor
ON
$23.3B
| $250M | 0.17% |
4,620,138
+602,793
|
|
||
114
Coinbase
COIN
$52.8B
| $248M | 0.17% |
1,098,230
-10,103
|
|
||
115
Vertex Pharmaceuticals
VRTX
$117B
| $245M | 0.17% |
539,930
-65
|
|
||
|
CYBR
116
DELISTED
CyberArk
CYBR
| $241M | 0.16% |
541,117
-23,931
|
|
||
117
AT&T
T
$193B
| $241M | 0.16% |
9,716,375
+2,048,538
|
|
||
118
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $241M | 0.16% |
5,395,330
+8,744
|
|
||
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $240M | 0.16% |
2,981,191
-1,037,868
|
|
||
120
TJX Companies
TJX
$176B
| $240M | 0.16% |
1,560,557
+158,336
|
|
||
121
Verizon
VZ
$213B
| $238M | 0.16% |
5,851,212
+972,881
|
|
||
122
Abbott
ABT
$196B
| $237M | 0.16% |
1,892,308
-1,763,092
|
|
||
123
Western Digital
WDC
$88.8B
| $234M | 0.16% |
1,359,209
-425,624
|
|
||
124
Deutsche Bank
DB
$60.4B
| $232M | 0.16% |
5,960,521
+2,038,388
|
|
||
125
Philip Morris
PM
$270B
| $229M | 0.16% |
1,429,736
-209,360
|
|