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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.24B |
| 2 |
Microsoft
MSFT
|
$2.13B |
| 3 |
Apple
AAPL
|
$2.08B |
| 4 |
NVIDIA
NVDA
|
$1.81B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65B |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$596M |
| 2 |
Jefferies Financial Group
JEF
|
$403M |
| 3 |
SPDR Gold Trust
GLD
|
$341M |
| 4 |
S&P Global
SPGI
|
$285M |
| 5 |
CrowdStrike
CRWD
|
$182M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Consumer Discretionary | 10.98% |
| 3 | Financials | 10.47% |
| 4 | Healthcare | 8.82% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$227B
| $272M | 0.14% |
1,010,349
+426,811
| +73% | +$115M |
|
102
Comcast
CMCSA
$124B
| $263M | 0.13% |
7,130,255
-438,713
| -6% | -$16.2M |
|
103
Honeywell
HON
$137B
| $263M | 0.13% |
1,239,766
+130,053
| +12% | +$27.5M |
|
104
Pfizer
PFE
$142B
| $262M | 0.13% |
10,347,687
+5,098,730
| +97% | +$129M |
|
105
Vanguard Value ETF
VTV
$143B
| $261M | 0.13% |
1,509,889
+431,363
| +40% | +$74.5M |
|
106
Lockheed Martin
LMT
$105B
| $257M | 0.13% |
575,914
+280,630
| +95% | +$125M |
|
107
iShares MSCI Emerging Markets ETF
EEM
$19B
| $251M | 0.13% |
5,754,509
+3,667,344
| +176% | +$160M |
|
108
GE Aerospace
GE
$291B
| $244M | 0.12% |
1,219,361
+292,512
| +32% | +$58.5M |
|
109
Philip Morris
PM
$258B
| $243M | 0.12% |
1,530,270
+474,563
| +45% | +$75.3M |
|
110
Progressive
PGR
$144B
| $239M | 0.12% |
843,596
+542,425
| +180% | +$154M |
|
111
Starbucks
SBUX
$99.1B
| $234M | 0.12% |
2,386,432
+289,986
| +14% | +$28.4M |
|
112
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $234M | 0.12% |
4,110,571
+746,584
| +22% | +$42.4M |
|
113
Vanguard Growth ETF
VUG
$185B
| $233M | 0.12% |
628,953
+197,681
| +46% | +$73.3M |
|
114
Fortinet
FTNT
$58.7B
| $233M | 0.12% |
2,420,859
+1,072,062
| +79% | +$103M |
|
|
HES
115
DELISTED
Hess
HES
| $232M | 0.12% |
1,455,343
+31,519
| +2% | +$5.03M |
|
116
iShares Russell 1000 Growth ETF
IWF
$116B
| $230M | 0.12% |
637,796
+69,205
| +12% | +$25M |
|
117
Gilead Sciences
GILD
$140B
| $230M | 0.12% |
2,048,672
+354,472
| +21% | +$39.7M |
|
118
Vanguard Total Stock Market ETF
VTI
$523B
| $229M | 0.12% |
831,598
+4,847
| +0.6% | +$1.33M |
|
119
Vanguard Extended Market ETF
VXF
$23.8B
| $226M | 0.12% |
1,314,542
+156,870
| +14% | +$27M |
|
120
Goldman Sachs
GS
$220B
| $223M | 0.11% |
408,686
+189,270
| +86% | +$103M |
|
121
ASML
ASML
$289B
| $221M | 0.11% |
332,785
-120,302
| -27% | -$79.7M |
|
122
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $220M | 0.11% |
2,770,535
+408,202
| +17% | +$32.4M |
|
123
iShares Russell 1000 Value ETF
IWD
$63B
| $220M | 0.11% |
1,168,953
+140,966
| +14% | +$26.5M |
|
124
Lowe's Companies
LOW
$145B
| $216M | 0.11% |
927,566
+513,643
| +124% | +$120M |
|
125
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
| $215M | 0.11% |
2,589,753
+458,677
| +22% | +$38.1M |
|