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 |
Carvana
CVNA
|
$854M |
| 2 |
Microsoft
MSFT
|
$754M |
| 3 |
Apple
AAPL
|
$503M |
| 4 |
Amazon
AMZN
|
$465M |
| 5 |
PayPal
PYPL
|
$392M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$824M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$607M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$500M |
| 4 |
Boston Scientific
BSX
|
$214M |
| 5 |
Fidelity High Dividend ETF
FDVV
|
$211M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Financials | 10.32% |
| 3 | Consumer Discretionary | 10.19% |
| 4 | Healthcare | 8.49% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$194B
| $237M | 0.13% |
1,147,310
-66,064
| -5% | -$13.7M |
|
102
Pfizer
PFE
$141B
| $235M | 0.13% |
3,980,116
-570,588
| -13% | -$33.7M |
|
|
XLNX
103
DELISTED
Xilinx Inc
XLNX
| $235M | 0.13% |
1,106,019
+66,996
| +6% | +$14.2M |
|
104
LyondellBasell Industries
LYB
$17.4B
| $228M | 0.12% |
2,473,340
+777,787
| +46% | +$71.7M |
|
105
Energy Select Sector SPDR Fund
XLE
$27.1B
| $228M | 0.12% |
4,100,579
-1,141,768
| -22% | -$63.4M |
|
106
Blackstone
BX
$131B
| $227M | 0.12% |
1,753,796
+165,843
| +10% | +$21.5M |
|
107
iShares Russell 1000 Growth ETF
IWF
$117B
| $226M | 0.12% |
740,689
-44,032
| -6% | -$13.5M |
|
108
Danaher
DHR
$143B
| $226M | 0.12% |
687,453
+73,259
| +12% | +$24.1M |
|
109
Palo Alto Networks
PANW
$128B
| $224M | 0.12% |
402,707
-26,367
| -6% | -$14.7M |
|
110
Ford
F
$46.2B
| $222M | 0.12% |
10,693,726
+6,547,027
| +158% | +$136M |
|
111
Boeing
BA
$176B
| $217M | 0.12% |
1,079,432
-124,296
| -10% | -$25M |
|
112
Stellantis
STLA
$26.4B
| $216M | 0.12% |
11,523,016
+5,298,533
| +85% | +$99.4M |
|
113
Eli Lilly
LLY
$661B
| $211M | 0.11% |
762,711
-42,941
| -5% | -$11.9M |
|
114
Crown Castle
CCI
$42.3B
| $209M | 0.11% |
1,002,996
-74,905
| -7% | -$15.6M |
|
115
Oracle
ORCL
$628B
| $208M | 0.11% |
2,390,456
+122,900
| +5% | +$10.7M |
|
116
Equinix
EQIX
$74.6B
| $207M | 0.11% |
244,171
-24,244
| -9% | -$20.5M |
|
117
KLA
KLAC
$111B
| $206M | 0.11% |
478,204
-7,889
| -2% | -$3.39M |
|
118
Union Pacific
UNP
$132B
| $205M | 0.11% |
813,470
-9,094
| -1% | -$2.29M |
|
119
AT&T
T
$208B
| $205M | 0.11% |
8,321,855
+1,217,559
| +17% | +$30M |
|
120
ServiceNow
NOW
$191B
| $203M | 0.11% |
312,680
+53,329
| +21% | +$34.6M |
|
121
IBM
IBM
$227B
| $198M | 0.11% |
1,481,092
+156,135
| +12% | +$12.7M |
|
122
Automatic Data Processing
ADP
$121B
| $198M | 0.11% |
802,310
+170,958
| +27% | +$42.2M |
|
123
Mercado Libre
MELI
$120B
| $198M | 0.11% |
146,699
+76,333
| +108% | +$103M |
|
124
Microchip Technology
MCHP
$34.2B
| $195M | 0.1% |
2,235,194
+1,130,950
| +102% | +$2.33M |
|
125
Medtronic
MDT
$118B
| $193M | 0.1% |
1,862,989
-435,933
| -19% | -$45.1M |
|