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
|
$4.12B |
| 2 |
United Therapeutics
UTHR
|
$473M |
| 3 |
Intel
INTC
|
$412M |
| 4 |
Amazon
AMZN
|
$396M |
| 5 |
Microsoft
MSFT
|
$385M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$309M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$283M |
| 3 |
TSMC
TSM
|
$246M |
| 4 |
Bank of America
BAC
|
$191M |
| 5 |
Stellantis
STLA
|
$190M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Consumer Discretionary | 10.15% |
| 3 | Healthcare | 9.29% |
| 4 | Financials | 8.19% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $215M | 0.14% |
901,969
+273,220
| +43% | +$65.2M |
|
102
Financial Select Sector SPDR Fund
XLF
$53.7B
| $215M | 0.14% |
5,235,292
+11,234
| +0.2% | +$462K |
|
103
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $214M | 0.14% |
5,031,600
-553,533
| -10% | -$23.6M |
|
104
Wells Fargo
WFC
$263B
| $208M | 0.13% |
3,507,491
+230,730
| +7% | +$13.7M |
|
105
UBS Group
UBS
$126B
| $208M | 0.13% |
7,060,099
-3,393,665
| -32% | -$99.9M |
|
106
Sea Limited
SE
$106B
| $207M | 0.13% |
2,897,824
+442,120
| +18% | +$31.6M |
|
107
Booking.com
BKNG
$181B
| $207M | 0.13% |
52,235
+3,428
| +7% | +$13.6M |
|
108
Vanguard Extended Market ETF
VXF
$23.8B
| $204M | 0.13% |
1,209,284
-32,236
| -3% | -$5.44M |
|
|
HES
109
DELISTED
Hess
HES
| $203M | 0.13% |
1,378,528
-222,914
| -14% | -$32.9M |
|
110
Teradyne
TER
$19.2B
| $203M | 0.13% |
1,367,429
+198,036
| +17% | +$29.4M |
|
111
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $202M | 0.13% |
2,402,340
+64,334
| +3% | +$5.41M |
|
112
Arista Networks
ANET
$171B
| $202M | 0.13% |
575,546
+131,994
| +30% | +$46.3M |
|
113
Lockheed Martin
LMT
$106B
| $199M | 0.13% |
425,075
+32,737
| +8% | +$15.3M |
|
114
Honeywell
HON
$138B
| $198M | 0.13% |
929,222
+126,148
| +16% | +$26.9M |
|
115
American Tower
AMT
$95.5B
| $197M | 0.13% |
1,011,579
+234,017
| +30% | +$45.5M |
|
|
116
Stellantis
STLA
$27.2B
| $196M | 0.13% |
9,888,575
-9,573,469
| -49% | -$190M |
|
117
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $196M | 0.13% |
1,837,467
-47,941
| -3% | -$5.11M |
|
118
Uber
UBER
$194B
| $193M | 0.12% |
2,655,599
+516,159
| +24% | +$37.5M |
|
119
Novo Nordisk
NVO
$251B
| $190M | 0.12% |
1,330,447
+22,164
| +2% | +$3.16M |
|
120
CrowdStrike
CRWD
$104B
| $189M | 0.12% |
493,435
+204,445
| +71% | +$78.3M |
|
121
Blackrock
BLK
$175B
| $186M | 0.12% |
236,270
+30,113
| +15% | +$23.7M |
|
122
S&P Global
SPGI
$167B
| $184M | 0.12% |
412,065
+76,111
| +23% | +$33.9M |
|
123
Morgan Stanley
MS
$240B
| $178M | 0.11% |
1,833,872
+121,555
| +7% | +$11.8M |
|
124
Boston Scientific
BSX
$156B
| $175M | 0.11% |
2,269,336
+266,235
| +13% | +$20.5M |
|
125
iShares Russell 1000 Value ETF
IWD
$63.2B
| $174M | 0.11% |
998,589
-37,811
| -4% | -$6.6M |
|