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 |
Vanguard Total Stock Market ETF
VTI
|
$759M |
| 2 |
Microsoft
MSFT
|
$719M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$401M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$342M |
| 5 |
NVIDIA
NVDA
|
$238M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$751M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$750M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$749M |
| 4 |
Invesco QQQ Trust
QQQ
|
$687M |
| 5 |
Home Depot
HD
|
$590M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Financials | 8.29% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares National Muni Bond ETF
MUB
$38.7B
| $92.9M | 0.06% |
870,232
+24,722
| +3% | +$2.64M |
|
177
Energy Select Sector SPDR Fund
XLE
$27.2B
| $92.2M | 0.06% |
1,135,862
-257,883
| -19% | -$20.9M |
|
178
American Tower
AMT
$91.4B
| $90.6M | 0.06% |
467,314
-203,458
| -30% | -$39.5M |
|
179
United Airlines
UAL
$34.3B
| $90.4M | 0.06% |
1,646,629
+546,534
| +50% | +$30M |
|
180
SPDR S&P Bank ETF
KBE
$1.63B
| $90.1M | 0.06% |
2,502,630
+1,849,445
| +283% | +$66.6M |
|
181
Paychex
PAYX
$49.4B
| $89.9M | 0.06% |
803,210
+378,258
| +89% | +$42.3M |
|
182
Humana
HUM
$37.5B
| $89.2M | 0.06% |
199,532
+16,189
| +9% | +$7.24M |
|
183
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $89.1M | 0.06% |
1,543,768
-7,277
| -0.5% | -$420K |
|
184
Nucor
NUE
$33.3B
| $88.7M | 0.06% |
541,218
+256,778
| +90% | +$42.1M |
|
185
Martin Marietta Materials
MLM
$37.3B
| $88.7M | 0.06% |
192,116
+50,777
| +36% | +$23.4M |
|
186
Illinois Tool Works
ITW
$77.4B
| $88.6M | 0.06% |
354,245
+107,798
| +44% | +$27M |
|
187
Cameco
CCJ
$33.2B
| $88.6M | 0.06% |
2,824,735
-249,174
| -8% | -$7.81M |
|
188
Zoetis
ZTS
$67.9B
| $88.3M | 0.06% |
512,520
+27,505
| +6% | +$4.74M |
|
189
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $87.8M | 0.06% |
1,728,648
+923,857
| +115% | +$47M |
|
190
Marathon Petroleum
MPC
$54.4B
| $87.4M | 0.06% |
749,751
-67,815
| -8% | -$7.91M |
|
191
Vanguard Total Bond Market
BND
$134B
| $86.1M | 0.06% |
1,185,004
+48,260
| +4% | +$3.51M |
|
192
PPG Industries
PPG
$24.7B
| $83.5M | 0.05% |
562,887
+205,546
| +58% | +$30.5M |
|
193
CSX Corp
CSX
$60.9B
| $83M | 0.05% |
2,433,695
-777,300
| -24% | -$26.5M |
|
194
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $81.8M | 0.05% |
2,293,793
-592,334
| -21% | -$21.1M |
|
195
Huntington Bancshares
HBAN
$26.1B
| $81.5M | 0.05% |
7,558,107
+5,854,979
| +344% | +$63.1M |
|
196
RH
RH
$4.41B
| $80.6M | 0.05% |
244,659
+95,762
| +64% | +$31.6M |
|
197
Datadog
DDOG
$46B
| $80.3M | 0.05% |
816,086
+127,413
| +19% | +$12.5M |
|
198
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $78.9M | 0.05% |
164,674
+53,832
| +49% | +$25.8M |
|
|
ATVI
199
DELISTED
Activision Blizzard Inc.
ATVI
| $78.7M | 0.05% |
933,940
-1,096,535
| -54% | -$92.4M |
|
200
Monster Beverage
MNST
$62B
| $78.7M | 0.05% |
1,369,443
+77,105
| +6% | +$4.43M |
|