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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.24B |
| 2 |
Microsoft
MSFT
|
$2.13B |
| 3 |
Apple
AAPL
|
$2.08B |
| 4 |
NVIDIA
NVDA
|
$1.81B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65B |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$596M |
| 2 |
Jefferies Financial Group
JEF
|
$403M |
| 3 |
SPDR Gold Trust
GLD
|
$341M |
| 4 |
S&P Global
SPGI
|
$285M |
| 5 |
CrowdStrike
CRWD
|
$182M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Consumer Discretionary | 10.98% |
| 3 | Financials | 10.47% |
| 4 | Healthcare | 8.82% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$212B
| $215M | 0.11% |
2,175,305
+353,980
| +19% | +$34.9M |
|
127
Marvell Technology
MRVL
$54.6B
| $215M | 0.11% |
3,485,760
-192,761
| -5% | -$11.9M |
|
128
Arista Networks
ANET
$180B
| $214M | 0.11% |
2,767,031
+676,310
| +32% | +$52.4M |
|
129
Cheniere Energy
LNG
$51.8B
| $213M | 0.11% |
920,759
+368,097
| +67% | +$85.2M |
|
130
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $201M | 0.1% |
1,162,023
-599,105
| -34% | -$104M |
|
131
NXP Semiconductors
NXPI
$57.2B
| $199M | 0.1% |
1,047,944
-200,236
| -16% | -$38.1M |
|
132
Mercado Libre
MELI
$123B
| $199M | 0.1% |
102,018
+8,838
| +9% | +$17.2M |
|
133
PNC Financial Services
PNC
$80.5B
| $191M | 0.1% |
1,086,570
+159,775
| +17% | +$28.1M |
|
134
Chubb
CB
$111B
| $191M | 0.1% |
631,628
+278,697
| +79% | +$84.2M |
|
|
135
CrowdStrike
CRWD
$105B
| $190M | 0.1% |
539,321
-515,509
| -49% | -$182M |
|
136
Nike
NKE
$109B
| $190M | 0.1% |
2,988,335
+1,623,878
| +119% | +$103M |
|
137
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $186M | 0.09% |
2,023,621
+1,723,134
| +573% | +$158M |
|
138
iShares Core S&P Small-Cap ETF
IJR
$86B
| $185M | 0.09% |
1,769,976
-63,832
| -3% | -$6.67M |
|
139
CME Group
CME
$94.4B
| $184M | 0.09% |
694,631
+207,626
| +43% | +$55.1M |
|
140
GE Vernova
GEV
$158B
| $184M | 0.09% |
603,156
+225,965
| +60% | +$69M |
|
141
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $182M | 0.09% |
901,342
+149,994
| +20% | +$30.3M |
|
142
Eaton
ETN
$136B
| $179M | 0.09% |
658,355
+364,044
| +124% | +$99M |
|
143
Bristol-Myers Squibb
BMY
$96B
| $179M | 0.09% |
2,928,918
+510,648
| +21% | +$31.1M |
|
144
Sempra
SRE
$52.9B
| $178M | 0.09% |
2,499,204
-685,343
| -22% | -$48.9M |
|
145
iShares MSCI EAFE ETF
EFA
$66.2B
| $178M | 0.09% |
2,177,135
+1,622,335
| +292% | +$133M |
|
146
NextEra Energy, Inc.
NEE
$146B
| $177M | 0.09% |
2,496,330
+920,897
| +58% | +$65.3M |
|
147
UBS Group
UBS
$128B
| $177M | 0.09% |
5,825,829
-739,024
| -11% | -$22.4M |
|
148
ConocoPhillips
COP
$116B
| $176M | 0.09% |
1,671,713
+509,329
| +44% | +$53.5M |
|
149
Stryker
SYK
$150B
| $174M | 0.09% |
468,349
+196,637
| +72% | +$73.2M |
|
150
Elevance Health
ELV
$70.6B
| $174M | 0.09% |
399,707
+177,160
| +80% | +$77.1M |
|