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 |
United Therapeutics
UTHR
|
$473M |
| 2 |
Intel
INTC
|
$412M |
| 3 |
Amazon
AMZN
|
$396M |
| 4 |
Microsoft
MSFT
|
$385M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$373M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$309M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$283M |
| 3 |
TSMC
TSM
|
$246M |
| 4 |
NVIDIA
NVDA
|
$212M |
| 5 |
Bank of America
BAC
|
$191M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Consumer Discretionary | 10.15% |
| 3 | Healthcare | 9.29% |
| 4 | Financials | 8.19% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$132B
| $174M | 0.11% |
769,982
+175,017
| +29% | +$39.6M |
|
127
Gilead Sciences
GILD
$140B
| $170M | 0.11% |
2,479,687
+1,019,158
| +70% | +$69.9M |
|
128
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $169M | 0.11% |
2,856,973
+183,854
| +7% | +$10.9M |
|
129
TJX Companies
TJX
$157B
| $168M | 0.11% |
1,523,750
-109,775
| -7% | -$12.1M |
|
130
Zillow
Z
$20.3B
| $167M | 0.11% |
3,608,248
+2,491,412
| +223% | +$116M |
|
131
Vanguard Value ETF
VTV
$144B
| $167M | 0.11% |
1,040,726
+110,359
| +12% | +$17.7M |
|
132
NextEra Energy, Inc.
NEE
$146B
| $165M | 0.11% |
2,323,462
+244,358
| +12% | +$17.3M |
|
133
GE Aerospace
GE
$299B
| $163M | 0.1% |
1,022,455
+385,593
| +61% | +$61.3M |
|
134
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $156M | 0.1% |
1,074,719
-276,535
| -20% | -$40.2M |
|
135
Regeneron Pharmaceuticals
REGN
$60.1B
| $156M | 0.1% |
148,038
-6,154
| -4% | -$6.47M |
|
136
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $155M | 0.1% |
2,280,239
+401,188
| +21% | +$27.3M |
|
137
Nike
NKE
$111B
| $155M | 0.1% |
2,058,282
+343,757
| +20% | +$25.9M |
|
138
ConocoPhillips
COP
$120B
| $153M | 0.1% |
1,336,357
+274,116
| +26% | +$31.4M |
|
139
Pfizer
PFE
$140B
| $152M | 0.1% |
5,445,198
-914,442
| -14% | -$25.6M |
|
140
Elevance Health
ELV
$69.4B
| $152M | 0.1% |
280,829
+17,072
| +6% | +$9.25M |
|
141
Vanguard Growth ETF
VUG
$187B
| $150M | 0.1% |
401,554
+19,602
| +5% | +$7.33M |
|
142
American Express
AXP
$230B
| $148M | 0.09% |
638,040
+219,565
| +52% | +$50.8M |
|
143
AT&T
T
$212B
| $145M | 0.09% |
7,597,176
+288,595
| +4% | +$5.52M |
|
144
Cencora
COR
$56.7B
| $140M | 0.09% |
621,622
+334,642
| +117% | +$75.4M |
|
145
PNC Financial Services
PNC
$81.7B
| $139M | 0.09% |
896,349
+72,390
| +9% | +$11.3M |
|
146
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $139M | 0.09% |
1,613,384
+3,939
| +0.2% | +$338K |
|
147
BP
BP
$88.4B
| $138M | 0.09% |
3,833,556
+2,008,820
| +110% | +$72.5M |
|
148
Mercado Libre
MELI
$123B
| $136M | 0.09% |
82,882
+14,278
| +21% | +$23.5M |
|
149
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $134M | 0.09% |
1,122,062
+501,765
| +81% | +$59.9M |
|
150
Entegris
ENTG
$12.1B
| $133M | 0.09% |
979,908
+210,591
| +27% | +$28.5M |
|