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 |
Bank of America
BAC
|
$392M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$330M |
| 3 |
Blackrock
BLK
|
$296M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$287M |
| 5 |
iShares Gold Trust
IAU
|
$284M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$758M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$675M |
| 3 |
Microsoft
MSFT
|
$632M |
| 4 |
Tesla
TSLA
|
$607M |
| 5 |
Invesco QQQ Trust
QQQ
|
$396M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Financials | 11.03% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Communication Services | 7.24% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Flutter Entertainment
FLUT
$54B
| $231M | 0.11% | 808,998 +279,167 | +53% | +$79.8M |
|
127
Walt Disney
DIS
$213B
| $230M | 0.11% | 1,857,381 -317,924 | -15% | -$39.4M |
|
128
Charles Schwab
SCHW
$174B
| $230M | 0.11% | 2,524,058 +333,805 | +15% | +$30.5M |
|
129
Spotify
SPOT
$140B
| $228M | 0.11% | 296,886 +75,442 | +34% | +$57.9M |
|
130
Eaton
ETN
$136B
| $224M | 0.11% | 628,515 -29,840 | -5% | -$10.7M |
|
131
iShares China Large-Cap ETF
FXI
$6.65B
| $222M | 0.11% | 6,052,757 -1,811,700 | -23% | -$66.6M |
|
132
Royal Caribbean
RCL
$98.7B
| $222M | 0.11% | 710,154 -110,084 | -13% | -$34.5M |
|
133
Starbucks
SBUX
$100B
| $218M | 0.11% | 2,374,216 -12,216 | -0.5% | -$1.12M |
|
134
American Electric Power
AEP
$59.4B
| $216M | 0.11% | 2,081,839 +1,198,826 | +136% | +$124M |
|
135
Progressive
PGR
$145B
| $216M | 0.11% | 808,371 -35,225 | -4% | -$9.4M |
|
136
Target
TGT
$43.6B
| $212M | 0.1% | 2,146,742 +601,995 | +39% | +$59.4M |
|
137
Corteva
CTVA
$50.4B
| $211M | 0.1% | 2,829,014 +337,371 | +14% | +$25.1M |
|
138
Quanta Services
PWR
$56.3B
| $210M | 0.1% | 556,597 -22,965 | -4% | -$8.68M |
|
139
AT&T
T
$209B
| $210M | 0.1% | 7,239,808 -4,520,486 | -38% | -$131M |
|
140
DoorDash
DASH
$105B
| $209M | 0.1% | 848,195 +144,142 | +20% | +$35.5M |
|
141
PNC Financial Services
PNC
$81.7B
| $208M | 0.1% | 1,117,038 +30,468 | +3% | +$5.68M |
|
142
Monolithic Power Systems
MPWR
$40B
| $204M | 0.1% | 278,929 +5,948 | +2% | +$4.35M |
|
143
UBS Group
UBS
$128B
| $204M | 0.1% | 6,047,392 +221,563 | +4% | +$7.47M |
|
144
VanEck Semiconductor ETF
SMH
$26.9B
| $200M | 0.1% | 717,809 +75,272 | +12% | +$21M |
|
145
ARK Innovation ETF
ARKK
$7.32B
| $198M | 0.1% | 2,817,800 +970,094 | +53% | +$68.2M |
|
146
Synopsys
SNPS
$112B
| $196M | 0.1% | 381,673 +88,915 | +30% | +$45.6M |
|
147
Freeport-McMoran
FCX
$63.7B
| $195M | 0.1% | 4,504,264 -3,575,523 | -44% | -$155M |
|
148
Nike
NKE
$114B
| $194M | 0.1% | 2,736,319 -252,016 | -8% | -$17.9M |
|
149
TJX Companies
TJX
$152B
| $193M | 0.09% | 1,562,758 +282,556 | +22% | +$34.9M |
|
150
Mercado Libre
MELI
$125B
| $192M | 0.09% | 73,453 -28,565 | -28% | -$74.7M |
|