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 |
Alphabet (Google) Class A
GOOGL
|
$258M |
| 2 |
Amazon
AMZN
|
$200M |
| 3 |
Tesla
TSLA
|
$193M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$180M |
| 5 |
HES
Hess
HES
|
$174M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$634M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$512M |
| 3 |
Verisk Analytics
VRSK
|
$439M |
| 4 |
Advanced Micro Devices
AMD
|
$259M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$207M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Consumer Discretionary | 10.44% |
| 3 | Healthcare | 10.23% |
| 4 | Financials | 9.23% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$165B
| $150M | 0.11% |
341,578
-37,122
| -10% | -$16.4M |
|
102
Micron Technology
MU
$133B
| $149M | 0.11% |
1,747,160
-206,763
| -11% | -$17.6M |
|
103
ASML
ASML
$290B
| $147M | 0.1% |
194,475
-14,684
| -7% | -$11.1M |
|
104
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $147M | 0.1% |
2,722,866
-10,484
| -0.4% | -$564K |
|
105
ARK Innovation ETF
ARKK
$7.43B
| $146M | 0.1% |
2,796,096
-431,373
| -13% | -$22.6M |
|
106
Fiserv
FI
$74.3B
| $146M | 0.1% |
1,101,814
-86,460
| -7% | -$11.5M |
|
107
KLA
KLAC
$111B
| $145M | 0.1% |
249,812
-29,224
| -10% | -$17M |
|
108
Charles Schwab
SCHW
$175B
| $145M | 0.1% |
2,103,061
-716
| -0% | -$49.3K |
|
109
Microchip Technology
MCHP
$34.2B
| $144M | 0.1% |
1,594,382
-289,743
| -15% | -$26.1M |
|
110
ServiceNow
NOW
$191B
| $143M | 0.1% |
202,192
+18,014
| +10% | +$12.7M |
|
111
T-Mobile US
TMUS
$284B
| $141M | 0.1% |
880,820
-646,718
| -42% | -$104M |
|
112
General Motors
GM
$55B
| $139M | 0.1% |
3,879,918
+235,109
| +6% | +$8.45M |
|
113
Target
TGT
$42B
| $139M | 0.1% |
974,903
-287,077
| -23% | -$40.9M |
|
114
Gilead Sciences
GILD
$140B
| $138M | 0.1% |
1,709,439
-270,960
| -14% | -$22M |
|
115
Automatic Data Processing
ADP
$121B
| $138M | 0.1% |
594,217
-41,811
| -7% | -$9.74M |
|
116
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $137M | 0.1% |
5,082,579
-74,018
| -1% | -$2M |
|
117
Zoetis
ZTS
$67.6B
| $135M | 0.1% |
686,007
+16,191
| +2% | +$3.2M |
|
118
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $132M | 0.09% |
+1,575,614
| New | +$132M |
|
119
Prologis
PLD
$103B
| $131M | 0.09% |
983,368
+27,858
| +3% | +$3.71M |
|
120
SPDR Gold Trust
GLD
$111B
| $131M | 0.09% |
685,203
-44,585
| -6% | -$8.52M |
|
121
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $131M | 0.09% |
3,446,432
-1,018,094
| -23% | -$38.6M |
|
122
Intuitive Surgical
ISRG
$158B
| $131M | 0.09% |
387,126
+623
| +0.2% | +$210K |
|
123
Financial Select Sector SPDR Fund
XLF
$53.6B
| $128M | 0.09% |
3,404,462
-584,880
| -15% | -$22M |
|
124
Lowe's Companies
LOW
$146B
| $125M | 0.09% |
562,087
+26,145
| +5% | +$5.82M |
|
125
ON Semiconductor
ON
$19.5B
| $125M | 0.09% |
1,497,265
-225,275
| -13% | -$18.8M |
|