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 | +$3.43B | |
| 2 | +$1.38B | |
| 3 | +$1.14B | |
| 4 |
NVIDIA
NVDA
|
+$651M |
| 5 |
GE Aerospace
GE
|
+$553M |
Top Sells
| 1 | +$1.55B | |
| 2 | +$1.36B | |
| 3 | +$723M | |
| 4 |
Broadcom
AVGO
|
+$650M |
| 5 |
JPMorgan Chase
JPM
|
+$648M |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Financials | 9.33% |
| 3 | Consumer Discretionary | 8.8% |
| 4 | Communication Services | 7.27% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.44T
| $6.88B | 4.69% |
36,884,303
+3,495,453
|
|
||
2
State Street SPDR S&P 500 ETF Trust
SPY
$687B
| $5.8B | 3.95% |
8,498,744
+5,077,377
|
|
||
3
Microsoft
MSFT
$3.04T
| $5.73B | 3.9% |
11,845,163
+2,282,290
|
|
||
4
Apple
AAPL
$3.82T
| $4.35B | 2.96% |
15,988,868
+586,271
|
|
||
|
5
Broadcom
AVGO
$1.64T
| $3.09B | 2.1% |
8,921,566
-1,817,432
|
|
||
6
Tesla
TSLA
$1.5T
| $2.92B | 1.99% |
6,497,906
-3,079,041
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.71T
| $2.92B | 1.99% |
9,327,740
+217,504
|
|
||
8
Amazon
AMZN
$2.29T
| $2.7B | 1.84% |
11,709,382
-1,919,228
|
|
||
9
Meta Platforms (Facebook)
META
$1.64T
| $2.28B | 1.55% |
3,451,088
+445,313
|
|
||
10
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
| $2.15B | 1.47% |
24,691,449
+1,298,761
|
|
||
11
Vanguard S&P 500 ETF
VOO
$845B
| $1.98B | 1.35% |
3,156,386
-76,880
|
|
||
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
| $1.76B | 1.2% |
22,679,786
+17,630,623
|
|
||
13
State Street SPDR S&P Biotech ETF
XBI
$8.32B
| $1.53B | 1.04% |
12,527,210
+1,636,319
|
|
||
14
Bank of America
BAC
$344B
| $1.33B | 0.9% |
24,106,194
-29,298,493
|
|
||
15
Micron Technology
MU
$438B
| $1.28B | 0.88% |
4,500,503
+57,142
|
|
||
|
16
Alphabet (Google) Class C
GOOG
$3.7T
| $1.19B | 0.81% |
3,795,582
-710,399
|
|
||
17
Advanced Micro Devices
AMD
$330B
| $1.05B | 0.72% |
4,914,524
+978,834
|
|
||
18
Invesco QQQ Trust
QQQ
$398B
| $984M | 0.67% |
1,601,904
-1,178,036
|
|
||
|
19
JPMorgan Chase
JPM
$782B
| $964M | 0.66% |
2,992,017
-2,092,673
|
|
||
|
20
GE Aerospace
GE
$338B
| $946M | 0.64% |
3,070,122
+1,835,408
|
|
||
21
iShares Biotechnology ETF
IBB
$8.48B
| $885M | 0.6% |
5,242,688
+1,521,992
|
|
||
22
Visa
V
$608B
| $870M | 0.59% |
2,479,449
-1,001,132
|
|
||
23
iShares Russell 2000 ETF
IWM
$71.8B
| $783M | 0.53% |
3,181,135
+666,584
|
|
||
24
Netflix
NFLX
$415B
| $764M | 0.52% |
8,144,735
+474,435
|
|
||
25
Goldman Sachs
GS
$247B
| $756M | 0.51% |
859,933
+80,269
|
|