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 |
Verisk Analytics
VRSK
|
$439M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$291M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$260M |
| 4 |
PepsiCo
PEP
|
$214M |
| 5 |
Invesco QQQ Trust
QQQ
|
$179M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$721M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$429M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$358M |
| 5 |
Microsoft
MSFT
|
$336M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Healthcare | 10.31% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Financials | 8.85% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$158B
| $122M | 0.09% |
2,314,854
+56,509
| +3% | +$2.98M |
|
127
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $121M | 0.09% |
353,826
+142,523
| +67% | +$48.6M |
|
128
Wells Fargo
WFC
$262B
| $120M | 0.09% |
2,943,718
-471,077
| -14% | -$19.2M |
|
129
General Motors
GM
$55.7B
| $120M | 0.09% |
3,644,809
+572,671
| +19% | +$18.9M |
|
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $120M | 0.09% |
1,628,838
-831,643
| -34% | -$61.3M |
|
131
PNC Financial Services
PNC
$81.7B
| $119M | 0.09% |
971,996
+144,913
| +18% | +$17.8M |
|
132
Regeneron Pharmaceuticals
REGN
$61.3B
| $119M | 0.09% |
144,486
-810
| -0.6% | -$667K |
|
133
Ferguson
FERG
$46.1B
| $118M | 0.09% |
718,633
+18,692
| +3% | +$3.07M |
|
134
Energy Transfer Partners
ET
$60.8B
| $117M | 0.09% |
8,359,269
+629,300
| +8% | +$8.83M |
|
135
Zoetis
ZTS
$67.8B
| $117M | 0.09% |
669,816
+157,296
| +31% | +$27.4M |
|
136
Charles Schwab
SCHW
$174B
| $115M | 0.09% |
2,103,777
+85,098
| +4% | +$4.67M |
|
137
Booking.com
BKNG
$181B
| $115M | 0.09% |
37,440
-4,203
| -10% | -$13M |
|
138
Intuitive Surgical
ISRG
$170B
| $113M | 0.08% |
386,503
+24,911
| +7% | +$7.28M |
|
139
Lowe's Companies
LOW
$145B
| $111M | 0.08% |
535,942
-123,941
| -19% | -$25.8M |
|
140
Cadence Design Systems
CDNS
$93.4B
| $111M | 0.08% |
474,591
+141,948
| +43% | +$33.3M |
|
141
ConocoPhillips
COP
$124B
| $111M | 0.08% |
924,258
-63,095
| -6% | -$7.56M |
|
142
Freeport-McMoran
FCX
$64.5B
| $108M | 0.08% |
2,891,262
-1,287,582
| -31% | -$48M |
|
143
PG&E
PCG
$33.7B
| $108M | 0.08% |
6,666,199
+90,378
| +1% | +$1.46M |
|
144
Prologis
PLD
$103B
| $107M | 0.08% |
955,510
-79,014
| -8% | -$8.87M |
|
145
Equinix
EQIX
$76.9B
| $107M | 0.08% |
146,995
+315
| +0.2% | +$229K |
|
146
Arista Networks
ANET
$171B
| $107M | 0.08% |
580,201
+122,931
| +27% | +$22.6M |
|
147
Marvell Technology
MRVL
$55.7B
| $106M | 0.08% |
1,957,196
-129,937
| -6% | -$7.03M |
|
148
Deere & Co
DE
$129B
| $104M | 0.08% |
275,674
-23,511
| -8% | -$8.87M |
|
149
Compañía de Minas Buenaventura
BVN
$4.99B
| $104M | 0.08% |
12,193,046
+11,083,419
| +999% | +$94.4M |
|
150
Cameco
CCJ
$32.8B
| $103M | 0.08% |
2,595,549
-229,186
| -8% | -$9.14M |
|