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 |
Vanguard Total Stock Market ETF
VTI
|
$759M |
| 2 |
Microsoft
MSFT
|
$719M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$401M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$342M |
| 5 |
NVIDIA
NVDA
|
$238M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$751M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$750M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$749M |
| 4 |
Invesco QQQ Trust
QQQ
|
$687M |
| 5 |
Home Depot
HD
|
$590M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Financials | 8.29% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$167B
| $159M | 0.1% |
397,776
-8,580
| -2% | -$3.44M |
|
102
Air Products & Chemicals
APD
$65.5B
| $159M | 0.1% |
532,190
+217,090
| +69% | +$65M |
|
103
Micron Technology
MU
$133B
| $159M | 0.1% |
2,524,217
+702,911
| +39% | +$44.4M |
|
|
104
iShares Russell 2000 ETF
IWM
$66.6B
| $159M | 0.1% |
846,392
-3,998,331
| -83% | -$749M |
|
105
MongoDB
MDB
$25.9B
| $157M | 0.1% |
381,878
+335,091
| +716% | +$138M |
|
106
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $155M | 0.1% |
910,021
+384,505
| +73% | +$65.3M |
|
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $151M | 0.1% |
1,750,287
+782,425
| +81% | +$67.7M |
|
108
Lowe's Companies
LOW
$145B
| $149M | 0.1% |
659,883
-203,402
| -24% | -$45.9M |
|
109
Amgen
AMGN
$155B
| $148M | 0.1% |
667,503
+94,690
| +17% | +$21M |
|
110
Union Pacific
UNP
$133B
| $147M | 0.1% |
720,223
-105,995
| -13% | -$21.7M |
|
111
Wells Fargo
WFC
$263B
| $146M | 0.1% |
3,414,795
-458,088
| -12% | -$19.6M |
|
112
Newmont
NEM
$83.3B
| $144M | 0.09% |
3,378,942
+921,217
| +37% | +$39.3M |
|
113
IBM
IBM
$225B
| $141M | 0.09% |
1,055,981
-183,405
| -15% | -$24.5M |
|
114
Financial Select Sector SPDR Fund
XLF
$53.7B
| $141M | 0.09% |
4,182,047
-2,631,137
| -39% | -$88.7M |
|
115
Sherwin-Williams
SHW
$91.2B
| $140M | 0.09% |
527,230
+246,039
| +87% | +$65.3M |
|
116
KLA
KLAC
$112B
| $138M | 0.09% |
284,311
+54,279
| +24% | +$26.3M |
|
117
NXP Semiconductors
NXPI
$59.2B
| $138M | 0.09% |
672,942
+192,610
| +40% | +$39.4M |
|
118
Alcon
ALC
$38.7B
| $136M | 0.09% |
1,645,439
-721,648
| -30% | -$59.8M |
|
119
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $134M | 0.09% |
2,957,189
-42,488
| -1% | -$1.93M |
|
120
Automatic Data Processing
ADP
$123B
| $133M | 0.09% |
607,188
+84,986
| +16% | +$18.7M |
|
121
ASML
ASML
$285B
| $132M | 0.09% |
181,444
+31,714
| +21% | +$23M |
|
122
Corteva
CTVA
$50.4B
| $131M | 0.09% |
2,294,918
+677,229
| +42% | +$38.8M |
|
123
ARK Innovation ETF
ARKK
$7.4B
| $130M | 0.09% |
2,949,381
-1,802,245
| -38% | -$79.6M |
|
124
ServiceNow
NOW
$189B
| $128M | 0.08% |
227,054
-16,691
| -7% | -$9.38M |
|
125
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $127M | 0.08% |
4,712,574
-896,204
| -16% | -$24.1M |
|