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 |
Invesco QQQ Trust
QQQ
|
$1.13B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.04B |
| 4 |
iShares China Large-Cap ETF
FXI
|
$250M |
| 5 |
Meta Platforms (Facebook)
META
|
$179M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$439M |
| 2 |
Microsoft
MSFT
|
$412M |
| 3 |
Intel
INTC
|
$386M |
| 4 |
Mercado Libre
MELI
|
$358M |
| 5 |
Palo Alto Networks
PANW
|
$345M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 10.88% |
| 3 | Financials | 8.99% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arista Networks
ANET
$180B
| $88M | 0.06% |
2,097,808
-53,564
| -2% | -$2.25M |
|
177
Starbucks
SBUX
$97.1B
| $87.3M | 0.06% |
838,368
-22,278
| -3% | -$2.32M |
|
178
Delta Air Lines
DAL
$39.9B
| $86.9M | 0.06% |
2,488,858
+450,725
| +22% | +$15.7M |
|
179
AstraZeneca
AZN
$253B
| $85.9M | 0.06% |
1,237,505
+305,420
| +33% | +$21.2M |
|
180
Williams Companies
WMB
$69.9B
| $85.6M | 0.06% |
2,865,266
-102,969
| -3% | -$3.07M |
|
181
Public Storage
PSA
$52.2B
| $85.1M | 0.06% |
281,630
+43,985
| +19% | +$13.3M |
|
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $84.7M | 0.06% |
773,073
+442,157
| +134% | +$48.5M |
|
183
Vanguard Total Bond Market
BND
$135B
| $83.9M | 0.06% |
1,136,744
-159,264
| -12% | -$11.8M |
|
184
Cummins
CMI
$55.1B
| $83.8M | 0.06% |
350,812
-14,319
| -4% | -$3.42M |
|
185
Freeport-McMoran
FCX
$66.5B
| $83.7M | 0.06% |
2,046,700
-488,386
| -19% | -$20M |
|
186
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $83.5M | 0.06% |
1,016,886
+237,911
| +31% | +$19.5M |
|
187
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $83.5M | 0.06% |
967,862
-2,830,483
| -75% | -$244M |
|
188
CME Group
CME
$94.4B
| $83.3M | 0.06% |
434,900
-11,139
| -2% | -$2.13M |
|
189
Vanguard Value ETF
VTV
$143B
| $82M | 0.06% |
593,929
-3,115
| -0.5% | -$430K |
|
190
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $81.9M | 0.06% |
1,111,226
-17,756
| -2% | -$1.31M |
|
191
Baxter International
BAX
$12.5B
| $81.3M | 0.06% |
2,004,490
+1,527,920
| +321% | +$62M |
|
192
Altria Group
MO
$112B
| $81.2M | 0.06% |
1,820,589
-846,980
| -32% | -$37.8M |
|
193
Colgate-Palmolive
CL
$68.8B
| $81M | 0.06% |
1,077,645
+74,935
| +7% | +$5.63M |
|
194
Sempra
SRE
$52.9B
| $81M | 0.06% |
1,071,292
-131,948
| -11% | -$9.97M |
|
195
O'Reilly Automotive
ORLY
$89B
| $80.9M | 0.06% |
1,429,530
+109,065
| +8% | +$6.17M |
|
196
Waste Management
WM
$88.6B
| $80.8M | 0.06% |
495,476
+38,104
| +8% | +$6.22M |
|
197
Airbnb
ABNB
$75.8B
| $80.8M | 0.06% |
649,531
+9,938
| +2% | +$1.24M |
|
198
Zoetis
ZTS
$67.9B
| $80.7M | 0.06% |
485,015
+58,879
| +14% | +$9.8M |
|
|
199
Mercado Libre
MELI
$123B
| $80.5M | 0.06% |
61,076
-271,391
| -82% | -$358M |
|
200
Cameco
CCJ
$33B
| $80.4M | 0.06% |
3,073,909
+322,439
| +12% | +$8.43M |
|