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 |
NVIDIA
NVDA
|
$525M |
| 2 |
Microsoft
MSFT
|
$520M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$447M |
| 4 |
Intel
INTC
|
$326M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$312M |
Top Sells
| 1 |
Compañía de Minas Buenaventura
BVN
|
$320M |
| 2 |
CVS Health
CVS
|
$165M |
| 3 |
Uber
UBER
|
$143M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$124M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$124M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Healthcare | 9.94% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Financials | 8.41% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$263B
| $190M | 0.12% |
3,276,761
-258,134
| -7% | -$15M |
|
102
iShares Russell 1000 Value ETF
IWD
$63.2B
| $186M | 0.12% |
1,036,400
-10,007
| -1% | -$1.79M |
|
|
WRK
103
DELISTED
WestRock Company
WRK
| $180M | 0.12% |
3,640,772
+1,221,921
| +51% | +$60.4M |
|
104
Intuit
INTU
$186B
| $180M | 0.12% |
276,581
+8,722
| +3% | +$5.67M |
|
105
United Parcel Service
UPS
$72.2B
| $178M | 0.12% |
1,200,960
+500,408
| +71% | +$74.4M |
|
106
Lockheed Martin
LMT
$106B
| $178M | 0.12% |
392,338
+43,142
| +12% | +$19.6M |
|
107
Booking.com
BKNG
$181B
| $177M | 0.12% |
48,807
+3,504
| +8% | +$12.7M |
|
108
Pfizer
PFE
$142B
| $176M | 0.12% |
6,359,640
+51,090
| +0.8% | +$1.42M |
|
109
Walt Disney
DIS
$213B
| $173M | 0.11% |
1,417,935
-807,790
| -36% | -$98.8M |
|
110
Blackrock
BLK
$175B
| $172M | 0.11% |
206,157
-1,380
| -0.7% | -$1.15M |
|
111
Bristol-Myers Squibb
BMY
$96B
| $172M | 0.11% |
3,166,608
-299,647
| -9% | -$16.2M |
|
112
Alcon
ALC
$38.7B
| $171M | 0.11% |
2,068,189
+1,366,248
| +195% | +$113M |
|
113
Prologis
PLD
$106B
| $170M | 0.11% |
1,307,381
+324,013
| +33% | +$42.2M |
|
114
Freeport-McMoran
FCX
$64.5B
| $170M | 0.11% |
3,612,773
+979,350
| +37% | +$46M |
|
115
ServiceNow
NOW
$189B
| $169M | 0.11% |
221,724
+19,532
| +10% | +$14.9M |
|
116
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $168M | 0.11% |
3,351,210
+1,460,391
| +77% | +$73.4M |
|
117
Monolithic Power Systems
MPWR
$40B
| $168M | 0.11% |
248,316
+130,952
| +112% | +$88.7M |
|
118
Technology Select Sector SPDR Fund
XLK
$83.1B
| $168M | 0.11% |
807,317
-88,774
| -10% | -$18.5M |
|
119
Novo Nordisk
NVO
$251B
| $168M | 0.11% |
1,308,283
+731,539
| +127% | +$93.9M |
|
120
Vertex Pharmaceuticals
VRTX
$100B
| $167M | 0.11% |
399,768
-54,824
| -12% | -$22.9M |
|
121
TJX Companies
TJX
$152B
| $166M | 0.11% |
1,633,525
+697,619
| +75% | +$70.8M |
|
122
Honeywell
HON
$138B
| $165M | 0.11% |
803,074
+40,070
| +5% | +$8.22M |
|
|
123
Uber
UBER
$194B
| $165M | 0.11% |
2,139,440
-1,855,383
| -46% | -$143M |
|
124
Starbucks
SBUX
$102B
| $163M | 0.11% |
1,782,224
+702,169
| +65% | +$64.2M |
|
125
Morgan Stanley
MS
$240B
| $161M | 0.11% |
1,712,317
+371,633
| +28% | +$35M |
|