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 | |
|---|---|---|---|---|---|---|
201
SPDR Gold Trust
GLD
$107B
| $132M | 0.07% | 434,094 -555,300 | -56% | -$169M |
|
202
iShares National Muni Bond ETF
MUB
$38.6B
| $132M | 0.06% | 1,258,721 +100,708 | +9% | +$10.5M |
|
203
Cintas
CTAS
$84.6B
| $129M | 0.06% | 578,743 -38,978 | -6% | -$8.69M |
|
204
Welltower
WELL
$113B
| $128M | 0.06% | 831,543 -13,266 | -2% | -$2.04M |
|
205
iShares Semiconductor ETF
SOXX
$13.6B
| $127M | 0.06% | 533,880 +308,797 | +137% | +$73.7M |
|
206
Citigroup
C
$178B
| $127M | 0.06% | 1,496,509 -162,176 | -10% | -$13.8M |
|
207
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $126M | 0.06% | 1,403,056 +25,834 | +2% | +$2.33M |
|
208
Aflac
AFL
$57.2B
| $126M | 0.06% | 1,198,765 +440,341 | +58% | +$46.4M |
|
209
Autodesk
ADSK
$67.3B
| $125M | 0.06% | 404,593 -36,984 | -8% | -$11.4M |
|
210
Dollar Tree
DLTR
$22.8B
| $125M | 0.06% | 1,259,252 +1,017,005 | +420% | +$101M |
|
211
GraniteShares 2x Long COIN Daily ETF
CONL
$747M
| $125M | 0.06% | 2,700,000 +2,000,000 | +286% | +$92.3M |
|
212
Moody's
MCO
$91.4B
| $124M | 0.06% | 247,690 +76,485 | +45% | +$38.4M |
|
213
EOG Resources
EOG
$68.2B
| $123M | 0.06% | 1,029,968 -154,829 | -13% | -$18.5M |
|
214
Paychex
PAYX
$50.2B
| $123M | 0.06% | 846,257 +204,251 | +32% | +$29.7M |
|
215
Snowflake
SNOW
$79.6B
| $122M | 0.06% | 547,349 -391,974 | -42% | -$87.7M |
|
216
Northrop Grumman
NOC
$84.5B
| $122M | 0.06% | 243,319 -36,204 | -13% | -$18.1M |
|
217
Johnson Controls International
JCI
$69.9B
| $121M | 0.06% | 1,147,532 +354,880 | +45% | +$37.5M |
|
218
Axon Enterprise
AXON
$58.7B
| $120M | 0.06% | 145,317 -3,002 | -2% | -$2.49M |
|
219
Motorola Solutions
MSI
$78.7B
| $120M | 0.06% | 285,964 +47,891 | +20% | +$20.1M |
|
220
American Tower
AMT
$95.5B
| $120M | 0.06% | 540,791 -67,697 | -11% | -$15M |
|
221
Energy Transfer Partners
ET
$60.8B
| $119M | 0.06% | 6,576,525 -1,680,546 | -20% | -$30.5M |
|
222
Workday
WDAY
$61.6B
| $117M | 0.06% | 489,498 +14,922 | +3% | +$3.58M |
|
223
Williams Companies
WMB
$70.7B
| $117M | 0.06% | 1,861,092 -55,056 | -3% | -$3.46M |
|
224
Old Dominion Freight Line
ODFL
$31.7B
| $115M | 0.06% | 710,786 +425,846 | +149% | +$69.1M |
|
225
iShares MSCI South Korea ETF
EWY
$5.13B
| $115M | 0.06% | 1,600,520 +1,290,637 | +416% | +$92.6M |
|