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 |
Verisk Analytics
VRSK
|
$439M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$291M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$260M |
| 4 |
PepsiCo
PEP
|
$214M |
| 5 |
Invesco QQQ Trust
QQQ
|
$179M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$721M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$429M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$358M |
| 5 |
Microsoft
MSFT
|
$336M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Healthcare | 10.31% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Financials | 8.85% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$91.2B
| $84.1M | 0.06% |
329,921
-197,309
| -37% | -$50.3M |
|
|
ATVI
177
DELISTED
Activision Blizzard Inc.
ATVI
| $83.6M | 0.06% |
892,717
-41,223
| -4% | -$3.86M |
|
178
iShares China Large-Cap ETF
FXI
$6.55B
| $83.4M | 0.06% |
3,145,373
-329,910
| -9% | -$8.75M |
|
179
Vanguard Total Bond Market
BND
$134B
| $82.1M | 0.06% |
1,176,412
-8,592
| -0.7% | -$600K |
|
180
Newmont
NEM
$82.3B
| $81.2M | 0.06% |
2,198,614
-1,180,328
| -35% | -$43.6M |
|
181
iShares US Real Estate ETF
IYR
$3.72B
| $80.9M | 0.06% |
1,034,769
+844,785
| +445% | +$66M |
|
182
Goldman Sachs
GS
$227B
| $79.9M | 0.06% |
247,018
-72,100
| -23% | -$23.3M |
|
183
Humana
HUM
$37.5B
| $79.8M | 0.06% |
164,099
-35,433
| -18% | -$17.2M |
|
184
Quanta Services
PWR
$56B
| $79.6M | 0.06% |
425,580
-81,520
| -16% | -$15.2M |
|
185
Ferrari
RACE
$88.2B
| $79.6M | 0.06% |
269,220
-24,834
| -8% | -$7.34M |
|
186
Intercontinental Exchange
ICE
$99.9B
| $78.9M | 0.06% |
716,789
+155,120
| +28% | +$17.1M |
|
187
Vanguard Growth ETF
VUG
$187B
| $78.8M | 0.06% |
289,471
+118,809
| +70% | +$32.4M |
|
188
Materials Select Sector SPDR Fund
XLB
$5.48B
| $78.1M | 0.06% |
994,058
+160,389
| +19% | +$12.6M |
|
189
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $78M | 0.06% |
1,405,247
-316,811
| -18% | -$17.6M |
|
190
Mercado Libre
MELI
$123B
| $78M | 0.06% |
61,509
-97,110
| -61% | -$123M |
|
191
Philip Morris
PM
$251B
| $76.7M | 0.06% |
828,627
-923,628
| -53% | -$85.5M |
|
192
American Express
AXP
$230B
| $76.6M | 0.06% |
513,764
-50,865
| -9% | -$7.59M |
|
193
CSX Corp
CSX
$60.9B
| $76.1M | 0.06% |
2,473,703
+40,008
| +2% | +$1.23M |
|
194
Huntington Bancshares
HBAN
$26.1B
| $75.4M | 0.06% |
7,250,150
-307,957
| -4% | -$3.2M |
|
195
Valero Energy
VLO
$48.3B
| $75.3M | 0.06% |
531,448
-101,556
| -16% | -$14.4M |
|
196
Illinois Tool Works
ITW
$77.4B
| $74M | 0.06% |
321,408
-32,837
| -9% | -$7.56M |
|
197
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $73.9M | 0.06% |
1,108,603
-440,319
| -28% | -$29.4M |
|
198
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $73.8M | 0.06% |
220,389
+97,242
| +79% | +$32.6M |
|
199
Eaton
ETN
$136B
| $73.7M | 0.06% |
345,532
-12,411
| -3% | -$2.65M |
|
200
Duke Energy
DUK
$94B
| $72.7M | 0.05% |
824,039
+259,107
| +46% | +$22.9M |
|