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 |
Palo Alto Networks
PANW
|
$510M |
| 2 |
Jefferies Financial Group
JEF
|
$501M |
| 3 |
Lam Research
LRCX
|
$340M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$306M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$290M |
Top Sells
| 1 |
Caterpillar
CAT
|
$706M |
| 2 |
Apple
AAPL
|
$683M |
| 3 |
Microsoft
MSFT
|
$667M |
| 4 |
Flutter Entertainment
FLUT
|
$586M |
| 5 |
NVIDIA
NVDA
|
$499M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Consumer Discretionary | 11.44% |
| 3 | Financials | 10.48% |
| 4 | Healthcare | 7.65% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monolithic Power Systems
MPWR
$40B
| $205M | 0.12% |
347,180
+29,692
| +9% | +$17.6M |
|
102
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $205M | 0.12% |
2,362,333
-74,724
| -3% | -$6.49M |
|
103
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $203M | 0.12% |
3,363,987
+361,295
| +12% | +$21.8M |
|
104
Walt Disney
DIS
$213B
| $203M | 0.12% |
1,821,325
+322,320
| +22% | +$35.9M |
|
105
UBS Group
UBS
$126B
| $201M | 0.12% |
6,564,853
+2,010,965
| +44% | +$61.5M |
|
106
Energy Transfer Partners
ET
$60.8B
| $199M | 0.12% |
10,172,224
+590,462
| +6% | +$11.6M |
|
107
IBM
IBM
$225B
| $196M | 0.12% |
889,523
-123,189
| -12% | -$27.1M |
|
108
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $193M | 0.11% |
2,131,076
+511,267
| +32% | +$46.2M |
|
109
Starbucks
SBUX
$102B
| $191M | 0.11% |
2,096,446
-1,236,437
| -37% | -$113M |
|
110
iShares Russell 1000 Value ETF
IWD
$63.2B
| $190M | 0.11% |
1,027,987
-53,241
| -5% | -$9.86M |
|
111
iShares Russell 2000 ETF
IWM
$66.6B
| $190M | 0.11% |
860,383
-422,448
| -33% | -$93.3M |
|
|
HES
112
DELISTED
Hess
HES
| $189M | 0.11% |
1,423,824
-22,652
| -2% | -$3.01M |
|
113
Accenture
ACN
$162B
| $188M | 0.11% |
534,166
-46,469
| -8% | -$16.3M |
|
114
Vertex Pharmaceuticals
VRTX
$100B
| $186M | 0.11% |
462,068
-126,352
| -21% | -$50.9M |
|
115
Automatic Data Processing
ADP
$123B
| $185M | 0.11% |
631,262
-111,167
| -15% | -$32.5M |
|
116
Vanguard Value ETF
VTV
$143B
| $183M | 0.11% |
1,078,526
-104,288
| -9% | -$17.7M |
|
117
Amgen
AMGN
$155B
| $181M | 0.11% |
695,834
-63,415
| -8% | -$16.5M |
|
118
PNC Financial Services
PNC
$81.7B
| $179M | 0.11% |
926,795
+67,277
| +8% | +$13M |
|
119
Vanguard Growth ETF
VUG
$183B
| $177M | 0.11% |
431,272
-37,081
| -8% | -$15.2M |
|
120
American Express
AXP
$230B
| $173M | 0.1% |
583,538
-14,312
| -2% | -$4.25M |
|
121
Uber
UBER
$194B
| $172M | 0.1% |
2,859,597
+358,271
| +14% | +$21.6M |
|
122
Intercontinental Exchange
ICE
$101B
| $171M | 0.1% |
1,146,012
+503,076
| +78% | +$75M |
|
123
Verizon
VZ
$185B
| $167M | 0.1% |
4,167,159
-667,956
| -14% | -$26.7M |
|
124
Fiserv
FI
$74.4B
| $162M | 0.1% |
787,619
-443,152
| -36% | -$91M |
|
125
Cadence Design Systems
CDNS
$95.5B
| $162M | 0.1% |
538,303
-184,343
| -26% | -$55.4M |
|