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 |
Alphabet (Google) Class A
GOOGL
|
$258M |
| 2 |
Amazon
AMZN
|
$200M |
| 3 |
Tesla
TSLA
|
$193M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$180M |
| 5 |
HES
Hess
HES
|
$174M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$634M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$512M |
| 3 |
Verisk Analytics
VRSK
|
$439M |
| 4 |
Advanced Micro Devices
AMD
|
$259M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$207M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Consumer Discretionary | 10.44% |
| 3 | Healthcare | 10.23% |
| 4 | Financials | 9.23% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marvell Technology
MRVL
$55.3B
| $105M | 0.07% |
1,748,319
-208,877
| -11% | -$12.6M |
|
152
iShares National Muni Bond ETF
MUB
$38.7B
| $105M | 0.07% |
969,387
+104,711
| +12% | +$11.4M |
|
153
Sherwin-Williams
SHW
$91.2B
| $104M | 0.07% |
334,940
+5,019
| +2% | +$1.57M |
|
154
Starbucks
SBUX
$98.9B
| $104M | 0.07% |
1,080,055
+147,150
| +16% | +$14.1M |
|
155
Huntington Bancshares
HBAN
$26.1B
| $104M | 0.07% |
8,143,177
+893,027
| +12% | +$11.4M |
|
156
VanEck Semiconductor ETF
SMH
$27B
| $103M | 0.07% |
590,491
-565,331
| -49% | -$98.9M |
|
157
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $103M | 0.07% |
1,153,691
-830,459
| -42% | -$74M |
|
158
Regeneron Pharmaceuticals
REGN
$60.1B
| $103M | 0.07% |
116,821
-27,665
| -19% | -$24.3M |
|
159
Materials Select Sector SPDR Fund
XLB
$5.48B
| $101M | 0.07% |
1,186,484
+192,426
| +19% | +$16.5M |
|
|
WRK
160
DELISTED
WestRock Company
WRK
| $100M | 0.07% |
2,418,851
+1,718,149
| +245% | +$71.3M |
|
161
Tencent Music
TME
$38B
| $100M | 0.07% |
11,138,215
+10,714,145
| +2,527% | +$96.5M |
|
162
Humana
HUM
$37.5B
| $100M | 0.07% |
219,139
+55,040
| +34% | +$25.2M |
|
163
Mercado Libre
MELI
$123B
| $99.4M | 0.07% |
63,263
+1,754
| +3% | +$2.76M |
|
|
164
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $99.1M | 0.07% |
1,890,819
-3,947,733
| -68% | -$207M |
|
165
Deere & Co
DE
$128B
| $95.7M | 0.07% |
239,269
-36,405
| -13% | -$14.6M |
|
166
Philip Morris
PM
$251B
| $95.3M | 0.07% |
1,013,206
+184,579
| +22% | +$17.4M |
|
167
O'Reilly Automotive
ORLY
$89.1B
| $95M | 0.07% |
1,500,600
+41,610
| +3% | +$2.64M |
|
168
Newmont
NEM
$82.3B
| $94.9M | 0.07% |
2,292,172
+93,558
| +4% | +$3.87M |
|
169
Medtronic
MDT
$119B
| $94.7M | 0.07% |
1,149,577
-131,126
| -10% | -$10.8M |
|
170
Arista Networks
ANET
$177B
| $94.1M | 0.07% |
1,597,756
-723,048
| -31% | -$42.6M |
|
171
Danaher
DHR
$143B
| $93.9M | 0.07% |
405,826
-36,462
| -8% | -$8.44M |
|
172
Aptiv
APTV
$17.5B
| $93.2M | 0.07% |
1,038,434
+8,514
| +0.8% | +$764K |
|
173
iShares China Large-Cap ETF
FXI
$6.55B
| $93.1M | 0.07% |
3,874,489
+729,116
| +23% | +$17.5M |
|
174
Vista Energy
VIST
$4.06B
| $92.4M | 0.07% |
3,130,426
-7,561
| -0.2% | -$223K |
|
175
MongoDB
MDB
$26.2B
| $90.6M | 0.06% |
221,527
+52,210
| +31% | +$21.3M |
|