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 |
Vanguard Total Stock Market ETF
VTI
|
$759M |
| 2 |
Microsoft
MSFT
|
$719M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$401M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$342M |
| 5 |
NVIDIA
NVDA
|
$238M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$751M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$750M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$749M |
| 4 |
Invesco QQQ Trust
QQQ
|
$687M |
| 5 |
Home Depot
HD
|
$590M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Financials | 8.29% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$71.8B
| $109M | 0.07% |
244,947
-17,508
| -7% | -$7.78M |
|
152
Vesta Real Estate
VTMX
$2.32B
| $108M | 0.07% |
+3,353,619
| New | +$108M |
|
153
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $107M | 0.07% |
2,626,955
-2,534,570
| -49% | -$103M |
|
154
United Parcel Service
UPS
$72.2B
| $107M | 0.07% |
598,197
-167,605
| -22% | -$30M |
|
155
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $107M | 0.07% |
1,548,922
-19,480
| -1% | -$1.35M |
|
156
Regeneron Pharmaceuticals
REGN
$61.3B
| $104M | 0.07% |
145,296
+49,973
| +52% | +$35.9M |
|
157
iShares US Home Construction ETF
ITB
$3.16B
| $104M | 0.07% |
1,221,038
+859,666
| +238% | +$73.4M |
|
158
PNC Financial Services
PNC
$81.7B
| $104M | 0.07% |
827,083
+584,345
| +241% | +$73.6M |
|
159
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $104M | 0.07% |
1,381,100
+269,874
| +24% | +$20.3M |
|
160
Goldman Sachs
GS
$221B
| $103M | 0.07% |
319,118
-929,346
| -74% | -$300M |
|
161
ConocoPhillips
COP
$124B
| $102M | 0.07% |
987,353
-348,718
| -26% | -$36.1M |
|
162
Boeing
BA
$179B
| $99.8M | 0.07% |
472,648
-85,490
| -15% | -$18.1M |
|
163
Quanta Services
PWR
$55.8B
| $99.6M | 0.07% |
507,100
-26,782
| -5% | -$5.26M |
|
164
Monolithic Power Systems
MPWR
$40B
| $98.9M | 0.06% |
183,024
+86,480
| +90% | +$46.7M |
|
165
American Express
AXP
$230B
| $98.4M | 0.06% |
564,629
-14,016
| -2% | -$2.44M |
|
166
Energy Transfer Partners
ET
$60.8B
| $98.2M | 0.06% |
7,729,969
-830,181
| -10% | -$10.5M |
|
167
Alibaba
BABA
$330B
| $97.4M | 0.06% |
1,168,963
-26,436
| -2% | -$2.2M |
|
168
Marsh & McLennan
MMC
$101B
| $96.3M | 0.06% |
512,120
-23,173
| -4% | -$4.36M |
|
169
Aptiv
APTV
$17.3B
| $95.9M | 0.06% |
939,344
+24,841
| +3% | +$2.54M |
|
170
Ferrari
RACE
$87.7B
| $95.6M | 0.06% |
294,054
+135,315
| +85% | +$44M |
|
171
Starbucks
SBUX
$102B
| $95.5M | 0.06% |
963,877
+125,509
| +15% | +$12.4M |
|
172
iShares China Large-Cap ETF
FXI
$6.71B
| $94.5M | 0.06% |
3,475,283
-8,133,750
| -70% | -$221M |
|
173
Fiserv
FI
$74.4B
| $94M | 0.06% |
745,157
+103,786
| +16% | +$13.1M |
|
174
O'Reilly Automotive
ORLY
$87.6B
| $93.9M | 0.06% |
98,263
+2,961
| +3% | +$2.83M |
|
175
Ecolab
ECL
$78.6B
| $93.7M | 0.06% |
502,153
+247,525
| +97% | +$46.2M |
|