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 | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $670M | 0.33% | 3,065,481 -344,636 | -10% | -$75.3M |
|
27
Qualcomm
QCOM
$173B
| $667M | 0.33% | 4,190,544 +398,582 | +11% | +$63.5M |
|
28
Costco
COST
$418B
| $664M | 0.33% | 670,704 +1,326 | +0.2% | +$1.31M |
|
29
Texas Instruments
TXN
$184B
| $646M | 0.32% | 3,111,962 +266,874 | +9% | +$55.4M |
|
30
Walmart
WMT
$774B
| $632M | 0.31% | 6,468,312 +36,617 | +0.6% | +$3.58M |
|
31
Booking.com
BKNG
$181B
| $622M | 0.31% | 107,457 +516 | +0.5% | +$2.99M |
|
32
AbbVie
ABBV
$372B
| $612M | 0.3% | 3,295,862 +95,891 | +3% | +$17.8M |
|
33
Applied Materials
AMAT
$128B
| $608M | 0.3% | 3,323,777 -228,073 | -6% | -$41.8M |
|
34
Procter & Gamble
PG
$368B
| $576M | 0.28% | 3,614,978 -149,359 | -4% | -$23.8M |
|
35
Lam Research
LRCX
$127B
| $569M | 0.28% | 5,845,471 +641,014 | +12% | +$62.4M |
|
36
UnitedHealth
UNH
$281B
| $565M | 0.28% | 1,810,270 -339,920 | -16% | -$106M |
|
37
Abbott
ABT
$231B
| $562M | 0.28% | 4,135,088 -89,460 | -2% | -$12.2M |
|
38
Palo Alto Networks
PANW
$127B
| $558M | 0.27% | 2,725,489 -1,817,823 | -40% | -$372M |
|
39
GE Vernova
GEV
$167B
| $551M | 0.27% | 1,040,631 +437,475 | +73% | +$231M |
|
40
Salesforce
CRM
$245B
| $548M | 0.27% | 2,011,023 +89,404 | +5% | +$24.4M |
|
|
41
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $531M | 0.26% | 8,942,562 +4,831,991 | +118% | +$287M |
|
42
Mastercard
MA
$538B
| $517M | 0.25% | 919,222 -23,529 | -2% | -$13.2M |
|
43
iShares Biotechnology ETF
IBB
$5.6B
| $515M | 0.25% | 4,073,967 +865,823 | +27% | +$110M |
|
44
Intel
INTC
$107B
| $507M | 0.25% | 22,623,142 -975,274 | -4% | -$21.8M |
|
45
GE Aerospace
GE
$292B
| $505M | 0.25% | 1,962,603 +743,242 | +61% | +$191M |
|
46
Sea Limited
SE
$110B
| $501M | 0.25% | 3,132,977 -454,427 | -13% | -$72.7M |
|
47
KLA
KLAC
$115B
| $498M | 0.24% | 555,409 +90,760 | +20% | +$81.3M |
|
48
Micron Technology
MU
$133B
| $497M | 0.24% | 4,029,462 +57,715 | +1% | +$7.11M |
|
49
Palantir
PLTR
$372B
| $495M | 0.24% | 3,629,299 -84,396 | -2% | -$11.5M |
|
50
Cisco
CSCO
$274B
| $491M | 0.24% | 7,081,108 +13,901 | +0.2% | +$964K |
|