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 |
Caterpillar
CAT
|
$743M |
| 2 |
S&P Global
SPGI
|
$613M |
| 3 |
Tesla
TSLA
|
$443M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$300M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$251M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$579M |
| 2 |
United Therapeutics
UTHR
|
$530M |
| 3 |
Flutter Entertainment
FLUT
|
$509M |
| 4 |
WRK
WestRock Company
WRK
|
$308M |
| 5 |
Visa
V
|
$295M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Consumer Discretionary | 10.59% |
| 3 | Financials | 9.31% |
| 4 | Healthcare | 7.95% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $215M | 0.12% |
1,834,228
-3,239
| -0.2% | -$379K |
|
102
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $214M | 0.12% |
2,437,057
+34,717
| +1% | +$3.05M |
|
103
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $208M | 0.12% |
2,324,964
+1,427,140
| +159% | +$128M |
|
104
Vanguard Value ETF
VTV
$143B
| $206M | 0.12% |
1,182,814
+142,088
| +14% | +$24.8M |
|
105
Automatic Data Processing
ADP
$121B
| $205M | 0.12% |
742,429
-159,540
| -18% | -$44.1M |
|
106
Accenture
ACN
$158B
| $205M | 0.12% |
580,635
-213,872
| -27% | -$75.6M |
|
107
iShares Russell 1000 Value ETF
IWD
$63.2B
| $205M | 0.12% |
1,081,228
+82,639
| +8% | +$15.7M |
|
108
Wells Fargo
WFC
$258B
| $205M | 0.12% |
3,620,573
+113,082
| +3% | +$6.39M |
|
109
Financial Select Sector SPDR Fund
XLF
$53.6B
| $201M | 0.12% |
4,431,576
-803,716
| -15% | -$36.4M |
|
110
Nu Holdings
NU
$72B
| $201M | 0.12% |
14,694,005
+13,633,144
| +1,285% | +$186M |
|
111
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $199M | 0.12% |
1,289,077
-924,081
| -42% | -$142M |
|
112
Gilead Sciences
GILD
$140B
| $197M | 0.11% |
2,352,888
-126,799
| -5% | -$10.6M |
|
|
HES
113
DELISTED
Hess
HES
| $196M | 0.11% |
1,446,476
+67,948
| +5% | +$9.23M |
|
114
Cadence Design Systems
CDNS
$94.6B
| $196M | 0.11% |
722,646
-42,094
| -6% | -$11.4M |
|
115
Sea Limited
SE
$107B
| $193M | 0.11% |
2,045,979
-851,845
| -29% | -$80.3M |
|
116
Target
TGT
$42B
| $189M | 0.11% |
1,209,646
-927,140
| -43% | -$145M |
|
117
Uber
UBER
$194B
| $188M | 0.11% |
2,501,326
-154,273
| -6% | -$11.6M |
|
118
Morgan Stanley
MS
$237B
| $184M | 0.11% |
1,763,634
-70,238
| -4% | -$7.32M |
|
119
Vanguard Growth ETF
VUG
$185B
| $180M | 0.1% |
468,353
+66,799
| +17% | +$25.6M |
|
120
Teradyne
TER
$19B
| $173M | 0.1% |
1,288,493
-78,936
| -6% | -$10.6M |
|
121
TransDigm Group
TDG
$72B
| $173M | 0.1% |
120,876
+32,609
| +37% | +$46.5M |
|
122
Stellantis
STLA
$26.4B
| $172M | 0.1% |
12,265,543
+2,376,968
| +24% | +$33.4M |
|
123
Mercado Libre
MELI
$120B
| $171M | 0.1% |
83,460
+578
| +0.7% | +$1.19M |
|
124
iShares MSCI Emerging Markets ETF
EEM
$19B
| $171M | 0.1% |
3,726,852
-1,304,748
| -26% | -$59.8M |
|
125
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $170M | 0.1% |
3,002,692
-2,259,360
| -43% | -$128M |
|