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 Russell 2000 ETF
IWM
|
$658M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$258M |
| 3 |
iShares Gold Trust
IAU
|
$239M |
| 4 |
VanEck Oil Services ETF
OIH
|
$230M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$158M |
Top Sells
| 1 |
Apple
AAPL
|
$885M |
| 2 |
Microsoft
MSFT
|
$589M |
| 3 |
Carvana
CVNA
|
$442M |
| 4 |
Tesla
TSLA
|
$426M |
| 5 |
Target
TGT
|
$422M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Financials | 10.19% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Healthcare | 8.56% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$102B
| $135M | 0.08% |
518,036
-141,335
| -21% | -$36.9M |
|
152
Vanguard Growth ETF
VUG
$187B
| $134M | 0.08% |
464,900
-13,421
| -3% | -$3.86M |
|
153
Fiserv
FI
$74B
| $134M | 0.08% |
1,317,657
+42,123
| +3% | +$4.27M |
|
154
Rogers Corp
ROG
$1.44B
| $133M | 0.08% |
490,033
+225,749
| +85% | +$61.3M |
|
|
ATVI
155
DELISTED
Activision Blizzard Inc.
ATVI
| $132M | 0.08% |
1,645,686
+14,437
| +0.9% | +$1.16M |
|
156
Gilead Sciences
GILD
$140B
| $131M | 0.08% |
2,201,187
+42,378
| +2% | +$2.52M |
|
157
Ferguson
FERG
$47.8B
| $130M | 0.08% |
953,529
-72,703
| -7% | -$9.94M |
|
158
Starbucks
SBUX
$98.9B
| $130M | 0.08% |
1,430,523
-59,510
| -4% | -$5.41M |
|
159
CME Group
CME
$96.4B
| $127M | 0.08% |
532,630
-127,635
| -19% | -$30.4M |
|
160
Vanguard Total Bond Market
BND
$134B
| $127M | 0.08% |
1,592,570
-205,548
| -11% | -$16.3M |
|
161
ProShares UltraPro Short QQQ
SQQQ
$2.33B
| $126M | 0.08% |
+748,700
| New | +$126M |
|
162
Intercontinental Exchange
ICE
$99.9B
| $126M | 0.08% |
952,747
-108,328
| -10% | -$14.3M |
|
163
Elevance Health
ELV
$69.4B
| $126M | 0.08% |
255,530
+33,110
| +15% | +$16.3M |
|
164
Marathon Petroleum
MPC
$54.4B
| $125M | 0.08% |
1,458,432
-195,655
| -12% | -$16.7M |
|
165
Williams Companies
WMB
$70.3B
| $124M | 0.08% |
3,719,348
-967,431
| -21% | -$32.3M |
|
166
Deere & Co
DE
$128B
| $123M | 0.07% |
296,616
-22,139
| -7% | -$9.2M |
|
167
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $123M | 0.07% |
1,931,592
-424,482
| -18% | -$27M |
|
168
Dow Inc
DOW
$16.9B
| $122M | 0.07% |
1,916,540
+90,925
| +5% | +$5.79M |
|
169
Corteva
CTVA
$49.3B
| $121M | 0.07% |
2,098,245
+305,257
| +17% | +$17.5M |
|
170
FedEx
FDX
$53.2B
| $120M | 0.07% |
518,102
+132,616
| +34% | +$30.7M |
|
171
iShares MSCI China ETF
MCHI
$7.78B
| $120M | 0.07% |
2,263,984
+1,738,770
| +331% | +$92M |
|
172
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $119M | 0.07% |
1,572,314
-576,373
| -27% | -$43.7M |
|
173
GE Aerospace
GE
$299B
| $119M | 0.07% |
2,089,053
+1,292,688
| +162% | +$73.7M |
|
174
Hilton Worldwide
HLT
$65.4B
| $118M | 0.07% |
779,579
+124,689
| +19% | +$18.9M |
|
175
Technology Select Sector SPDR Fund
XLK
$84B
| $115M | 0.07% |
725,342
+281,003
| +63% | +$44.7M |
|