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 |
Carvana
CVNA
|
$854M |
| 2 |
Microsoft
MSFT
|
$754M |
| 3 |
Apple
AAPL
|
$503M |
| 4 |
Amazon
AMZN
|
$465M |
| 5 |
PayPal
PYPL
|
$392M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$824M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$607M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$500M |
| 4 |
Boston Scientific
BSX
|
$214M |
| 5 |
Fidelity High Dividend ETF
FDVV
|
$211M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Financials | 10.32% |
| 3 | Consumer Discretionary | 10.19% |
| 4 | Healthcare | 8.49% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Europe ETF
VGK
$26.6B
| $189M | 0.1% |
2,762,607
-22,617
| -0.8% | -$1.54M |
|
127
Ferguson
FERG
$46.1B
| $183M | 0.1% |
1,026,232
+79,681
| +8% | +$14.2M |
|
128
Booking.com
BKNG
$181B
| $182M | 0.1% |
75,984
-2,503
| -3% | -$6.01M |
|
|
B
129
Barrick Mining Corporation
B
$46.3B
| $182M | 0.1% |
9,548,037
+1,636,269
| +21% | +$31.2M |
|
130
W.R. Berkley
WRB
$27.4B
| $181M | 0.1% |
2,196,736
-13,818
| -0.6% | -$1.14M |
|
131
Intuit
INTU
$187B
| $180M | 0.1% |
279,434
+56,163
| +25% | +$36.1M |
|
132
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $179M | 0.1% |
877,412
+781,173
| +812% | +$160M |
|
133
S&P Global
SPGI
$165B
| $177M | 0.09% |
374,184
+7,492
| +2% | +$3.54M |
|
134
American Express
AXP
$225B
| $175M | 0.09% |
1,068,572
-44,516
| -4% | -$7.28M |
|
135
Starbucks
SBUX
$99.2B
| $174M | 0.09% |
1,490,033
-44,034
| -3% | -$5.15M |
|
136
MetLife
MET
$53.6B
| $174M | 0.09% |
2,779,526
-52,186
| -2% | -$3.26M |
|
137
Exelon
EXC
$43.8B
| $174M | 0.09% |
3,006,067
+1,158,270
| +63% | +$66.9M |
|
138
NetEase
NTES
$85.4B
| $172M | 0.09% |
1,685,004
+894,271
| +113% | +$91M |
|
139
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $166M | 0.09% |
2,148,687
+157,377
| +8% | +$12.1M |
|
140
Alexandria Real Estate Equities
ARE
$13.9B
| $164M | 0.09% |
737,792
+371,428
| +101% | +$82.8M |
|
141
Philip Morris
PM
$254B
| $163M | 0.09% |
1,715,668
+437,286
| +34% | +$41.5M |
|
142
iShares Core US Aggregate Bond ETF
AGG
$130B
| $159M | 0.09% |
1,396,489
+219,751
| +19% | +$25.1M |
|
143
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $159M | 0.09% |
2,356,074
+69,675
| +3% | +$4.71M |
|
144
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $158M | 0.08% |
304,885
-190,956
| -39% | -$98.9M |
|
145
3M
MMM
$81B
| $158M | 0.08% |
888,517
-54,353
| -6% | -$9.65M |
|
146
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $157M | 0.08% |
4,298,610
+1,957,785
| +84% | +$71.4M |
|
147
Gilead Sciences
GILD
$140B
| $157M | 0.08% |
2,158,809
+709,059
| +49% | +$51.5M |
|
148
Vanguard Growth ETF
VUG
$185B
| $153M | 0.08% |
478,321
+8,422
| +2% | +$2.7M |
|
|
NUAN
149
DELISTED
Nuance Communications, Inc.
NUAN
| $153M | 0.08% |
2,759,581
+28,688
| +1% | +$1.59M |
|
150
Vanguard Total Bond Market
BND
$133B
| $152M | 0.08% |
1,798,118
+182,183
| +11% | +$15.4M |
|