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 |
NVIDIA
NVDA
|
$525M |
| 2 |
Microsoft
MSFT
|
$520M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$447M |
| 4 |
Intel
INTC
|
$326M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$312M |
Top Sells
| 1 |
Compañía de Minas Buenaventura
BVN
|
$320M |
| 2 |
CVS Health
CVS
|
$165M |
| 3 |
Uber
UBER
|
$143M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$124M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$124M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Healthcare | 9.94% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Financials | 8.41% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$111B
| $161M | 0.11% |
1,714,525
+305,617
| +22% | +$28.7M |
|
127
Intuitive Surgical
ISRG
$163B
| $161M | 0.11% |
402,405
+15,279
| +4% | +$6.1M |
|
128
Fiserv
FI
$74B
| $158M | 0.1% |
988,860
-112,954
| -10% | -$18.1M |
|
129
Automatic Data Processing
ADP
$122B
| $157M | 0.1% |
628,749
+34,532
| +6% | +$8.62M |
|
130
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $154M | 0.1% |
2,673,119
+1,533,524
| +135% | +$88.3M |
|
131
American Tower
AMT
$91.4B
| $154M | 0.1% |
777,562
+208,864
| +37% | +$41.3M |
|
132
CCC Intelligent Solutions
CCCS
$6.29B
| $152M | 0.1% |
12,741,303
+12,693,828
| +26,738% | +$152M |
|
133
Vanguard Value ETF
VTV
$144B
| $152M | 0.1% |
930,367
+125,131
| +16% | +$20.4M |
|
134
O'Reilly Automotive
ORLY
$89.1B
| $150M | 0.1% |
1,986,780
+486,180
| +32% | +$36.6M |
|
135
Regeneron Pharmaceuticals
REGN
$60.1B
| $148M | 0.1% |
154,192
+37,371
| +32% | +$36M |
|
136
General Motors
GM
$55.4B
| $147M | 0.1% |
3,239,012
-640,906
| -17% | -$29.1M |
|
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $147M | 0.1% |
1,347,148
+1,119,857
| +493% | +$122M |
|
138
Union Pacific
UNP
$132B
| $146M | 0.1% |
594,965
-53,006
| -8% | -$13M |
|
139
SAP
SAP
$317B
| $145M | 0.1% |
744,936
+604,582
| +431% | +$118M |
|
140
VanEck Gold Miners ETF
GDX
$19.4B
| $145M | 0.1% |
4,585,803
+3,090,252
| +207% | +$97.7M |
|
141
iShares MSCI Japan ETF
EWJ
$15.4B
| $143M | 0.09% |
2,004,936
+1,252,383
| +166% | +$89.4M |
|
142
S&P Global
SPGI
$165B
| $143M | 0.09% |
335,954
-5,624
| -2% | -$2.39M |
|
143
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $140M | 0.09% |
1,609,445
+33,831
| +2% | +$2.95M |
|
144
Sherwin-Williams
SHW
$91.2B
| $138M | 0.09% |
397,425
+62,485
| +19% | +$21.7M |
|
145
Boston Scientific
BSX
$159B
| $137M | 0.09% |
2,003,101
-677,757
| -25% | -$46.4M |
|
146
Elevance Health
ELV
$69.4B
| $137M | 0.09% |
263,757
+7,918
| +3% | +$4.11M |
|
147
Philip Morris
PM
$251B
| $137M | 0.09% |
1,490,267
+477,061
| +47% | +$43.7M |
|
148
ConocoPhillips
COP
$120B
| $135M | 0.09% |
1,062,241
+140,382
| +15% | +$17.9M |
|
149
Quanta Services
PWR
$56B
| $134M | 0.09% |
516,424
+150,881
| +41% | +$39.2M |
|
150
Ferguson
FERG
$47.8B
| $133M | 0.09% |
610,403
-23,578
| -4% | -$5.15M |
|