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 | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$90.6B
| $78.4M | 0.05% |
452,081
-43,395
| -9% | -$7.53M |
|
202
CME Group
CME
$96.4B
| $78.2M | 0.05% |
421,891
-13,009
| -3% | -$2.41M |
|
203
Cadence Design Systems
CDNS
$95.2B
| $78M | 0.05% |
332,643
+37,351
| +13% | +$8.76M |
|
204
Keysight
KEYS
$28.7B
| $77.8M | 0.05% |
464,345
-25,014
| -5% | -$4.19M |
|
205
Northrop Grumman
NOC
$83B
| $77.1M | 0.05% |
169,218
-88,343
| -34% | -$40.3M |
|
206
Crown Castle
CCI
$41.6B
| $76.5M | 0.05% |
671,090
-220,710
| -25% | -$25.1M |
|
207
Take-Two Interactive
TTWO
$44.4B
| $76.3M | 0.05% |
518,326
+127,018
| +32% | +$18.7M |
|
208
Cummins
CMI
$55.2B
| $75.9M | 0.05% |
309,535
-41,277
| -12% | -$10.1M |
|
209
McKesson
MCK
$86B
| $75.2M | 0.05% |
175,891
+31,595
| +22% | +$13.5M |
|
210
Vulcan Materials
VMC
$38.6B
| $74.3M | 0.05% |
329,504
+116,133
| +54% | +$26.2M |
|
211
Valero Energy
VLO
$48.3B
| $74.3M | 0.05% |
633,004
-100,008
| -14% | -$11.7M |
|
212
VanEck Oil Services ETF
OIH
$890M
| $74.1M | 0.05% |
257,789
+130,726
| +103% | +$37.6M |
|
213
Arista Networks
ANET
$177B
| $74.1M | 0.05% |
1,829,080
-268,728
| -13% | -$10.9M |
|
214
Wayfair
W
$10.7B
| $73.6M | 0.05% |
1,131,754
+899,350
| +387% | +$58.5M |
|
215
Albemarle
ALB
$9.33B
| $73.4M | 0.05% |
329,038
+158,662
| +93% | +$35.4M |
|
216
DexCom
DXCM
$31.7B
| $73.3M | 0.05% |
570,313
-38,223
| -6% | -$4.91M |
|
217
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $73.3M | 0.05% |
903,565
-113,321
| -11% | -$9.19M |
|
218
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $73.1M | 0.05% |
1,056,515
+60,430
| +6% | +$4.18M |
|
219
VanEck Semiconductor ETF
SMH
$27B
| $73.1M | 0.05% |
479,828
-859,316
| -64% | -$131M |
|
220
Darden Restaurants
DRI
$24.5B
| $73M | 0.05% |
437,134
-26,253
| -6% | -$4.39M |
|
221
Ford
F
$46.5B
| $72.9M | 0.05% |
4,820,055
-2,424,090
| -33% | -$36.7M |
|
222
Stryker
SYK
$151B
| $72.6M | 0.05% |
237,958
-36,685
| -13% | -$11.2M |
|
223
Cigna
CI
$81.2B
| $72.6M | 0.05% |
258,714
-9,356
| -3% | -$2.63M |
|
224
Moderna
MRNA
$9.45B
| $72M | 0.05% |
592,567
-113,607
| -16% | -$13.8M |
|
225
Eaton
ETN
$136B
| $72M | 0.05% |
357,943
-41,666
| -10% | -$8.38M |
|