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 |
Bank of America
BAC
|
$392M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$330M |
| 3 |
Blackrock
BLK
|
$296M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$287M |
| 5 |
iShares Gold Trust
IAU
|
$284M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$758M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$675M |
| 3 |
Microsoft
MSFT
|
$632M |
| 4 |
Tesla
TSLA
|
$607M |
| 5 |
Invesco QQQ Trust
QQQ
|
$396M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Financials | 11.03% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Communication Services | 7.24% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cadence Design Systems
CDNS
$95.5B
| $153M | 0.08% | 497,824 +32,780 | +7% | +$10.1M |
|
177
TransDigm Group
TDG
$78.8B
| $153M | 0.08% | 100,480 +21,466 | +27% | +$32.6M |
|
178
Cigna
CI
$80.3B
| $153M | 0.08% | 461,835 -9,719 | -2% | -$3.21M |
|
179
Trane Technologies
TT
$92.5B
| $153M | 0.08% | 348,919 +99,602 | +40% | +$43.6M |
|
180
CVS Health
CVS
$92.8B
| $151M | 0.07% | 2,190,392 +406,268 | +23% | +$28M |
|
181
Altria Group
MO
$113B
| $148M | 0.07% | 2,524,980 -151,193 | -6% | -$8.86M |
|
182
Chubb
CB
$110B
| $148M | 0.07% | 509,985 -121,643 | -19% | -$35.2M |
|
183
O'Reilly Automotive
ORLY
$88B
| $147M | 0.07% | 1,628,732 +1,511,800 | +1,293% | +$136M |
|
184
Constellation Energy
CEG
$96.2B
| $146M | 0.07% | 453,891 -44,729 | -9% | -$14.4M |
|
185
Ventas
VTR
$30.9B
| $146M | 0.07% | 2,316,344 +1,896,627 | +452% | +$120M |
|
186
Howmet Aerospace
HWM
$70.2B
| $146M | 0.07% | 783,834 -15,264 | -2% | -$2.84M |
|
187
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $145M | 0.07% | 329,671 +200,731 | +156% | +$88.5M |
|
188
Robinhood
HOOD
$92.4B
| $143M | 0.07% | 1,530,785 +533,620 | +54% | +$50M |
|
189
Capital One
COF
$145B
| $142M | 0.07% | 666,518 +250,982 | +60% | +$53.4M |
|
190
Lowe's Companies
LOW
$145B
| $141M | 0.07% | 637,648 -289,918 | -31% | -$64.3M |
|
191
Sempra
SRE
$53.9B
| $141M | 0.07% | 1,859,053 -640,151 | -26% | -$48.5M |
|
192
3M
MMM
$82.8B
| $140M | 0.07% | 920,960 +329,848 | +56% | +$50.2M |
|
193
ConocoPhillips
COP
$124B
| $140M | 0.07% | 1,559,219 -112,494 | -7% | -$10.1M |
|
194
Intercontinental Exchange
ICE
$101B
| $139M | 0.07% | 758,590 -52,666 | -6% | -$9.66M |
|
195
Applovin
APP
$162B
| $138M | 0.07% | 395,094 +27,208 | +7% | +$9.52M |
|
196
Zoetis
ZTS
$69.3B
| $138M | 0.07% | 885,049 +61,099 | +7% | +$9.53M |
|
197
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $136M | 0.07% | 1,277,407 +225,615 | +21% | +$24M |
|
198
Equinix
EQIX
$76.9B
| $135M | 0.07% | 169,288 +20,779 | +14% | +$16.5M |
|
199
Danaher
DHR
$147B
| $134M | 0.07% | 679,914 -125,070 | -16% | -$24.7M |
|
200
Sherwin-Williams
SHW
$91.2B
| $133M | 0.07% | 387,966 +50,582 | +15% | +$17.4M |
|