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 |
Verisk Analytics
VRSK
|
$439M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$291M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$260M |
| 4 |
PepsiCo
PEP
|
$214M |
| 5 |
Invesco QQQ Trust
QQQ
|
$179M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$721M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$429M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$358M |
| 5 |
Microsoft
MSFT
|
$336M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Healthcare | 10.31% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Financials | 8.85% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ServiceNow
NOW
$189B
| $103M | 0.08% |
184,178
-42,876
| -19% | -$24M |
|
152
Aptiv
APTV
$17.3B
| $102M | 0.08% |
1,029,920
+90,576
| +10% | +$8.93M |
|
153
Vanguard Value ETF
VTV
$143B
| $101M | 0.08% |
730,883
+248,721
| +52% | +$34.3M |
|
154
Medtronic
MDT
$120B
| $100M | 0.08% |
1,280,703
-24,839
| -2% | -$1.95M |
|
155
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $100M | 0.07% |
1,404,910
+23,810
| +2% | +$1.7M |
|
156
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $98.7M | 0.07% |
959,916
-202,247
| -17% | -$20.8M |
|
157
Keysight
KEYS
$28.1B
| $98M | 0.07% |
740,410
+276,065
| +59% | +$36.5M |
|
158
Danaher
DHR
$147B
| $97.3M | 0.07% |
392,099
-71,436
| -15% | -$17.7M |
|
159
Elevance Health
ELV
$71.8B
| $97.1M | 0.07% |
223,054
-21,893
| -9% | -$9.53M |
|
160
Deutsche Bank
DB
$66.9B
| $95.8M | 0.07% |
8,697,678
+2,039,814
| +31% | +$22.5M |
|
161
Vista Energy
VIST
$4.09B
| $95.4M | 0.07% |
3,137,987
+1,209,254
| +63% | +$36.7M |
|
162
Marsh & McLennan
MMC
$101B
| $94.2M | 0.07% |
494,973
-17,147
| -3% | -$3.26M |
|
163
Airbnb
ABNB
$78.1B
| $92.5M | 0.07% |
674,108
+112,631
| +20% | +$15.5M |
|
164
AT&T
T
$208B
| $91.8M | 0.07% |
6,111,168
-763,668
| -11% | -$11.5M |
|
165
Roper Technologies
ROP
$56.6B
| $91.4M | 0.07% |
188,832
+84,971
| +82% | +$41.1M |
|
166
iShares MSCI China ETF
MCHI
$7.95B
| $89.6M | 0.07% |
2,070,639
-1,623,508
| -44% | -$70.3M |
|
167
Aon
AON
$79.1B
| $89.5M | 0.07% |
275,899
+99,754
| +57% | +$32.3M |
|
168
iShares National Muni Bond ETF
MUB
$38.5B
| $88.7M | 0.07% |
864,676
-5,556
| -0.6% | -$570K |
|
169
O'Reilly Automotive
ORLY
$87.6B
| $88.4M | 0.07% |
97,266
-997
| -1% | -$906K |
|
170
Baker Hughes
BKR
$44.7B
| $87.4M | 0.07% |
2,475,512
+198,374
| +9% | +$7.01M |
|
171
American Tower
AMT
$93.9B
| $86.8M | 0.06% |
527,561
+60,247
| +13% | +$9.91M |
|
172
Marathon Petroleum
MPC
$54.8B
| $85.4M | 0.06% |
563,964
-185,787
| -25% | -$28.1M |
|
173
Starbucks
SBUX
$102B
| $85.1M | 0.06% |
932,905
-30,972
| -3% | -$2.83M |
|
174
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $84.3M | 0.06% |
184,664
+19,990
| +12% | +$9.13M |
|
175
Waste Management
WM
$90.9B
| $84.2M | 0.06% |
552,220
+100,139
| +22% | +$15.3M |
|