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 |
NVIDIA
NVDA
|
$525M |
| 2 |
Microsoft
MSFT
|
$520M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$447M |
| 4 |
Intel
INTC
|
$326M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$312M |
Top Sells
| 1 |
Compañía de Minas Buenaventura
BVN
|
$320M |
| 2 |
CVS Health
CVS
|
$165M |
| 3 |
Uber
UBER
|
$143M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$124M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$124M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Healthcare | 9.94% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Financials | 8.41% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$136B
| $111M | 0.07% |
354,196
+29,238
| +9% | +$9.14M |
|
177
D.R. Horton
DHI
$54.2B
| $111M | 0.07% |
672,645
+243,401
| +57% | +$40.1M |
|
178
ARK Innovation ETF
ARKK
$7.49B
| $111M | 0.07% |
2,209,861
-586,235
| -21% | -$29.4M |
|
179
Goldman Sachs
GS
$223B
| $109M | 0.07% |
261,266
+105,906
| +68% | +$44.2M |
|
180
Materials Select Sector SPDR Fund
XLB
$5.52B
| $109M | 0.07% |
1,174,608
-11,876
| -1% | -$1.1M |
|
181
Medtronic
MDT
$119B
| $109M | 0.07% |
1,250,931
+101,354
| +9% | +$8.83M |
|
182
Tencent Music
TME
$37.7B
| $109M | 0.07% |
9,702,344
-1,435,871
| -13% | -$16.1M |
|
183
Skyworks Solutions
SWKS
$11.2B
| $109M | 0.07% |
1,002,277
+385,842
| +63% | +$41.8M |
|
184
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $108M | 0.07% |
1,143,719
+675,423
| +144% | +$63.9M |
|
185
Entegris
ENTG
$12.4B
| $108M | 0.07% |
769,317
+432,093
| +128% | +$60.7M |
|
186
iShares MSCI India ETF
INDA
$9.26B
| $108M | 0.07% |
2,094,705
+1,246,247
| +147% | +$64.3M |
|
187
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $107M | 0.07% |
1,317,762
-70,160
| -5% | -$5.72M |
|
188
Gilead Sciences
GILD
$143B
| $107M | 0.07% |
1,460,529
-248,910
| -15% | -$18.2M |
|
189
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $106M | 0.07% |
2,732,017
-714,415
| -21% | -$27.7M |
|
190
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $105M | 0.07% |
188,603
+24,662
| +15% | +$13.7M |
|
191
DexCom
DXCM
$31.6B
| $104M | 0.07% |
752,942
-120,628
| -14% | -$16.7M |
|
192
Ferrari
RACE
$87.1B
| $104M | 0.07% |
239,190
+36,277
| +18% | +$15.8M |
|
193
Danaher
DHR
$143B
| $104M | 0.07% |
416,249
+10,423
| +3% | +$2.6M |
|
194
Mercado Libre
MELI
$123B
| $104M | 0.07% |
68,604
+5,341
| +8% | +$8.08M |
|
195
GSK
GSK
$81.5B
| $103M | 0.07% |
2,408,367
+1,965,185
| +443% | +$84.2M |
|
196
Corteva
CTVA
$49.1B
| $100M | 0.07% |
1,740,402
+291,977
| +20% | +$16.8M |
|
197
Synopsys
SNPS
$111B
| $100M | 0.07% |
175,523
-64,498
| -27% | -$36.9M |
|
198
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $100M | 0.07% |
1,225,798
-297,606
| -20% | -$24.3M |
|
199
Marathon Petroleum
MPC
$54.8B
| $100M | 0.07% |
496,141
-60,941
| -11% | -$12.3M |
|
200
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $96.9M | 0.06% |
925,028
+141,129
| +18% | +$14.8M |
|