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 |
Alphabet (Google) Class A
GOOGL
|
$258M |
| 2 |
Amazon
AMZN
|
$200M |
| 3 |
Tesla
TSLA
|
$193M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$180M |
| 5 |
HES
Hess
HES
|
$174M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$634M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$512M |
| 3 |
Verisk Analytics
VRSK
|
$439M |
| 4 |
Advanced Micro Devices
AMD
|
$259M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$207M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Consumer Discretionary | 10.44% |
| 3 | Healthcare | 10.23% |
| 4 | Financials | 9.23% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$238B
| $125M | 0.09% |
1,340,684
-737,228
| -35% | -$68.7M |
|
127
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $125M | 0.09% |
1,523,404
+744,896
| +96% | +$61.1M |
|
128
Synopsys
SNPS
$112B
| $124M | 0.09% |
240,021
+106,759
| +80% | +$55M |
|
129
NXP Semiconductors
NXPI
$59.2B
| $123M | 0.09% |
535,839
-107,513
| -17% | -$24.7M |
|
130
American Tower
AMT
$93.9B
| $123M | 0.09% |
568,698
+41,137
| +8% | +$8.88M |
|
131
Ferguson
FERG
$46.1B
| $122M | 0.09% |
633,981
-84,652
| -12% | -$16.3M |
|
132
Elevance Health
ELV
$71.8B
| $121M | 0.09% |
255,839
+32,785
| +15% | +$15.5M |
|
133
Vanguard Value ETF
VTV
$143B
| $120M | 0.08% |
805,236
+74,353
| +10% | +$11.1M |
|
134
Cummins
CMI
$54.5B
| $119M | 0.08% |
497,511
+189,513
| +62% | +$45.4M |
|
135
PNC Financial Services
PNC
$81.7B
| $119M | 0.08% |
768,800
-203,196
| -21% | -$31.5M |
|
136
Keysight
KEYS
$28.1B
| $119M | 0.08% |
746,174
+5,764
| +0.8% | +$917K |
|
137
NextEra Energy, Inc.
NEE
$150B
| $118M | 0.08% |
1,939,830
-1,557,932
| -45% | -$94.6M |
|
138
Invesco KBW Bank ETF
KBWB
$4.9B
| $118M | 0.08% |
2,393,731
+2,392,824
| +263,817% | +$118M |
|
139
Equinix
EQIX
$76.9B
| $116M | 0.08% |
143,807
-3,188
| -2% | -$2.57M |
|
140
CME Group
CME
$96B
| $114M | 0.08% |
542,269
-139,430
| -20% | -$29.4M |
|
141
Charter Communications
CHTR
$36.1B
| $112M | 0.08% |
288,473
+192,333
| +200% | +$74.8M |
|
142
Freeport-McMoran
FCX
$64.5B
| $112M | 0.08% |
2,633,423
-257,839
| -9% | -$11M |
|
143
AT&T
T
$208B
| $111M | 0.08% |
6,632,448
+521,280
| +9% | +$8.75M |
|
144
United Parcel Service
UPS
$72.2B
| $110M | 0.08% |
700,552
-179,500
| -20% | -$28.2M |
|
145
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $110M | 0.08% |
1,387,922
-16,988
| -1% | -$1.35M |
|
146
Vanguard Growth ETF
VUG
$183B
| $110M | 0.08% |
354,097
+64,626
| +22% | +$20.1M |
|
147
lululemon athletica
LULU
$24B
| $109M | 0.08% |
213,244
+32,368
| +18% | +$16.5M |
|
148
DexCom
DXCM
$29.1B
| $108M | 0.08% |
873,570
+404,266
| +86% | +$50.2M |
|
149
ConocoPhillips
COP
$124B
| $107M | 0.08% |
921,859
-2,399
| -0.3% | -$278K |
|
150
Airbnb
ABNB
$78.1B
| $106M | 0.07% |
776,106
+101,998
| +15% | +$13.9M |
|