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 |
United Therapeutics
UTHR
|
$473M |
| 2 |
Intel
INTC
|
$412M |
| 3 |
Amazon
AMZN
|
$396M |
| 4 |
Microsoft
MSFT
|
$385M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$373M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$309M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$283M |
| 3 |
TSMC
TSM
|
$246M |
| 4 |
NVIDIA
NVDA
|
$212M |
| 5 |
Bank of America
BAC
|
$191M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Consumer Discretionary | 10.15% |
| 3 | Healthcare | 9.29% |
| 4 | Financials | 8.19% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$148B
| $132M | 0.08% |
598,533
+85,986
| +17% | +$19M |
|
152
Danaher
DHR
$143B
| $132M | 0.08% |
527,820
+111,571
| +27% | +$27.9M |
|
153
Prologis
PLD
$105B
| $131M | 0.08% |
1,170,803
-136,578
| -10% | -$15.3M |
|
154
Skyworks Solutions
SWKS
$11.1B
| $131M | 0.08% |
1,231,702
+229,425
| +23% | +$24.5M |
|
155
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $131M | 0.08% |
1,610,758
+292,996
| +22% | +$23.8M |
|
156
Eaton
ETN
$136B
| $129M | 0.08% |
411,955
+57,759
| +16% | +$18.1M |
|
157
Synopsys
SNPS
$111B
| $129M | 0.08% |
216,808
+41,285
| +24% | +$24.6M |
|
158
Philip Morris
PM
$251B
| $129M | 0.08% |
1,268,632
-221,635
| -15% | -$22.5M |
|
159
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $128M | 0.08% |
1,666,056
-898,700
| -35% | -$68.8M |
|
160
Boeing
BA
$174B
| $125M | 0.08% |
689,007
-466,907
| -40% | -$85M |
|
161
Ferguson
FERG
$47.8B
| $123M | 0.08% |
633,034
+22,631
| +4% | +$4.38M |
|
162
Welltower
WELL
$112B
| $122M | 0.08% |
1,171,693
+588,238
| +101% | +$61.3M |
|
163
PayPal
PYPL
$65.4B
| $122M | 0.08% |
2,103,390
-1,572,579
| -43% | -$91.3M |
|
164
Super Micro Computer
SMCI
$24.2B
| $121M | 0.08% |
1,471,980
+256,450
| +21% | +$21M |
|
165
Take-Two Interactive
TTWO
$44.4B
| $120M | 0.08% |
774,781
+195,016
| +34% | +$30.3M |
|
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $118M | 0.08% |
1,337,164
+486,877
| +57% | +$43.1M |
|
167
iShares MSCI India ETF
INDA
$9.28B
| $118M | 0.08% |
2,115,068
+20,363
| +1% | +$1.14M |
|
168
Bristol-Myers Squibb
BMY
$95B
| $118M | 0.08% |
2,839,700
-326,908
| -10% | -$13.6M |
|
169
Huntington Bancshares
HBAN
$26.1B
| $118M | 0.08% |
8,916,670
+4,359,831
| +96% | +$57.5M |
|
170
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $116M | 0.07% |
1,238,040
+94,321
| +8% | +$8.83M |
|
171
Cintas
CTAS
$83.4B
| $116M | 0.07% |
661,460
+142,084
| +27% | +$24.9M |
|
172
Trane Technologies
TT
$91.9B
| $116M | 0.07% |
351,506
+218,807
| +165% | +$72M |
|
173
United Parcel Service
UPS
$71.6B
| $115M | 0.07% |
842,969
-357,991
| -30% | -$49M |
|
174
Deere & Co
DE
$128B
| $115M | 0.07% |
307,859
+30,201
| +11% | +$11.3M |
|
175
Sherwin-Williams
SHW
$91.2B
| $114M | 0.07% |
381,104
-16,321
| -4% | -$4.87M |
|