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 |
Vanguard Total Stock Market ETF
VTI
|
$759M |
| 2 |
Microsoft
MSFT
|
$719M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$401M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$342M |
| 5 |
NVIDIA
NVDA
|
$238M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$751M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$750M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$749M |
| 4 |
Invesco QQQ Trust
QQQ
|
$687M |
| 5 |
Home Depot
HD
|
$590M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Financials | 8.29% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$103B
| $127M | 0.08% |
1,034,524
-453,838
| -30% | -$55.7M |
|
127
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $127M | 0.08% |
1,310,209
+401,634
| +44% | +$38.8M |
|
128
PayPal
PYPL
$66.2B
| $126M | 0.08% |
1,881,880
+142,340
| +8% | +$9.5M |
|
129
Marvell Technology
MRVL
$55.7B
| $125M | 0.08% |
2,087,133
+441,293
| +27% | +$26.4M |
|
130
Vanguard Extended Market ETF
VXF
$23.8B
| $124M | 0.08% |
834,522
+92,080
| +12% | +$13.7M |
|
131
Intuitive Surgical
ISRG
$170B
| $124M | 0.08% |
361,592
+55,601
| +18% | +$19M |
|
132
Intuit
INTU
$186B
| $123M | 0.08% |
269,468
+103,321
| +62% | +$47.3M |
|
133
Boston Scientific
BSX
$158B
| $122M | 0.08% |
2,258,345
-31,659
| -1% | -$1.71M |
|
134
Deere & Co
DE
$129B
| $121M | 0.08% |
299,185
-488,717
| -62% | -$198M |
|
135
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $121M | 0.08% |
1,162,163
+6,953
| +0.6% | +$723K |
|
|
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $121M | 0.08% |
1,933,976
+1,696,395
| +714% | +$106M |
|
137
General Motors
GM
$55.7B
| $118M | 0.08% |
3,072,138
-1,982,074
| -39% | -$76.4M |
|
138
Zillow
Z
$19.8B
| $115M | 0.08% |
2,292,586
+896,349
| +64% | +$45.1M |
|
139
Medtronic
MDT
$120B
| $115M | 0.08% |
1,305,542
-368,556
| -22% | -$32.5M |
|
140
Equinix
EQIX
$76.9B
| $115M | 0.08% |
146,680
-824
| -0.6% | -$646K |
|
141
Charles Schwab
SCHW
$174B
| $114M | 0.08% |
2,018,679
-4,231,002
| -68% | -$240M |
|
142
Dow Inc
DOW
$17.3B
| $114M | 0.08% |
2,146,291
+705,189
| +49% | +$37.6M |
|
143
PG&E
PCG
$33.7B
| $114M | 0.07% |
6,575,821
-154,257
| -2% | -$2.67M |
|
144
Booking.com
BKNG
$181B
| $112M | 0.07% |
41,643
+716
| +2% | +$1.93M |
|
145
Target
TGT
$42B
| $111M | 0.07% |
845,280
+203,432
| +32% | +$26.8M |
|
146
Danaher
DHR
$147B
| $111M | 0.07% |
463,535
-23,286
| -5% | -$5.59M |
|
147
Ferguson
FERG
$46.1B
| $110M | 0.07% |
699,941
-25,622
| -4% | -$4.03M |
|
148
AT&T
T
$208B
| $110M | 0.07% |
6,874,836
-1,637,377
| -19% | -$26.1M |
|
149
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| $109M | 0.07% |
1,722,058
+102,708
| +6% | +$6.53M |
|
150
T-Mobile US
TMUS
$288B
| $109M | 0.07% |
787,254
-75,450
| -9% | -$10.5M |
|