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 |
NVIDIA
NVDA
|
$525M |
| 2 |
Microsoft
MSFT
|
$520M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$447M |
| 4 |
Intel
INTC
|
$326M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$312M |
Top Sells
| 1 |
Compañía de Minas Buenaventura
BVN
|
$320M |
| 2 |
CVS Health
CVS
|
$165M |
| 3 |
Uber
UBER
|
$143M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$124M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$124M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Healthcare | 9.94% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Financials | 8.41% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$110B
| $133M | 0.09% |
647,298
-37,905
| -6% | -$7.8M |
|
152
PNC Financial Services
PNC
$81.7B
| $133M | 0.09% |
823,959
+55,159
| +7% | +$8.91M |
|
153
NextEra Energy, Inc.
NEE
$146B
| $133M | 0.09% |
2,079,104
+139,274
| +7% | +$8.9M |
|
154
SPDR S&P Retail ETF
XRT
$439M
| $132M | 0.09% |
1,673,027
+619,633
| +59% | +$48.9M |
|
155
Teradyne
TER
$19B
| $132M | 0.09% |
1,169,393
+725,500
| +163% | +$81.9M |
|
156
Sea Limited
SE
$112B
| $132M | 0.09% |
2,455,704
+540,877
| +28% | +$29.1M |
|
157
Vanguard Growth ETF
VUG
$187B
| $131M | 0.09% |
381,952
+27,855
| +8% | +$9.59M |
|
158
Lowe's Companies
LOW
$148B
| $131M | 0.09% |
512,547
-49,540
| -9% | -$12.6M |
|
159
Equinix
EQIX
$75.2B
| $130M | 0.09% |
157,135
+13,328
| +9% | +$11M |
|
160
AT&T
T
$212B
| $129M | 0.08% |
7,308,581
+676,133
| +10% | +$11.9M |
|
161
Arista Networks
ANET
$177B
| $129M | 0.08% |
1,774,208
+176,452
| +11% | +$12.8M |
|
162
Vista Energy
VIST
$4.06B
| $126M | 0.08% |
3,038,706
-91,720
| -3% | -$3.8M |
|
163
Zoetis
ZTS
$67.9B
| $126M | 0.08% |
743,080
+57,073
| +8% | +$9.66M |
|
164
iShares MSCI Brazil ETF
EWZ
$5.39B
| $126M | 0.08% |
3,877,053
+2,951,643
| +319% | +$95.7M |
|
165
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $123M | 0.08% |
1,879,051
-1,350,345
| -42% | -$88.7M |
|
166
Super Micro Computer
SMCI
$24.2B
| $123M | 0.08% |
1,215,530
-520,910
| -30% | -$52.6M |
|
167
Deutsche Bank
DB
$68B
| $120M | 0.08% |
7,636,096
-4,646,276
| -38% | -$73.1M |
|
168
Charles Schwab
SCHW
$177B
| $119M | 0.08% |
1,647,495
-455,566
| -22% | -$33M |
|
169
Celsius Holdings
CELH
$15.7B
| $117M | 0.08% |
1,413,970
+941,365
| +199% | +$78.1M |
|
170
Keysight
KEYS
$28.7B
| $116M | 0.08% |
741,783
-4,391
| -0.6% | -$687K |
|
171
CME Group
CME
$96.4B
| $115M | 0.08% |
534,619
-7,650
| -1% | -$1.65M |
|
172
VanEck Semiconductor ETF
SMH
$27B
| $115M | 0.08% |
510,623
-79,868
| -14% | -$18M |
|
173
Deere & Co
DE
$128B
| $114M | 0.07% |
277,658
+38,389
| +16% | +$15.8M |
|
174
Charter Communications
CHTR
$35.4B
| $113M | 0.07% |
389,880
+101,407
| +35% | +$29.5M |
|
175
Energy Transfer Partners
ET
$60.6B
| $113M | 0.07% |
7,177,910
+781,995
| +12% | +$12.3M |
|