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 |
Apple
AAPL
|
$1.9B |
| 2 |
Tesla
TSLA
|
$1.11B |
| 3 |
Invesco QQQ Trust
QQQ
|
$787M |
| 4 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$443M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$401M |
Top Sells
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Consumer Discretionary | 11.26% |
| 3 | Financials | 10.84% |
| 4 | Healthcare | 8.39% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CD
26
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $443M | 0.29% |
+27,278,474
| New | +$443M |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95B
| $436M | 0.28% |
3,390,501
-76,629
| -2% | -$9.86M |
|
28
Procter & Gamble
PG
$370B
| $418M | 0.27% |
3,009,668
+453,320
| +18% | +$63M |
|
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $398M | 0.26% |
3,587,572
-471,686
| -12% | -$52.3M |
|
|
AMTD
30
DELISTED
TD Ameritrade Holding Corp
AMTD
| $395M | 0.26% |
10,095,955
+59,374
| +0.6% | +$2.32M |
|
31
Bank of America
BAC
$373B
| $383M | 0.25% |
15,890,948
+4,653,878
| +41% | +$112M |
|
32
Thermo Fisher Scientific
TMO
$184B
| $382M | 0.25% |
865,785
+166,887
| +24% | +$73.7M |
|
33
Adobe
ADBE
$147B
| $381M | 0.25% |
777,135
-49,722
| -6% | -$24.4M |
|
34
iShares Russell 1000 Value ETF
IWD
$63.2B
| $369M | 0.24% |
3,125,819
+67,914
| +2% | +$8.02M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $369M | 0.24% |
1,731,644
+451,194
| +35% | +$96.1M |
|
36
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $359M | 0.23% |
4,662,756
+505,570
| +12% | +$38.9M |
|
37
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $352M | 0.23% |
4,606,852
+4,599,782
| +65,061% | +$352M |
|
38
Comcast
CMCSA
$126B
| $350M | 0.23% |
7,568,059
+1,131,260
| +18% | +$52.3M |
|
39
Vanguard Total Stock Market ETF
VTI
$522B
| $343M | 0.22% |
2,015,119
-111,883
| -5% | -$19.1M |
|
40
Netflix
NFLX
$516B
| $343M | 0.22% |
685,286
+166,008
| +32% | +$83M |
|
41
Salesforce
CRM
$242B
| $333M | 0.22% |
1,325,465
+173,043
| +15% | +$43.5M |
|
42
Merck
MRK
$214B
| $332M | 0.22% |
4,002,128
+33,480
| +0.8% | +$2.78M |
|
43
Pfizer
PFE
$142B
| $331M | 0.22% |
9,017,414
+1,798,312
| +25% | +$66M |
|
44
iShares Russell 1000 Growth ETF
IWF
$115B
| $330M | 0.22% |
1,523,397
-94,730
| -6% | -$20.5M |
|
45
Cisco
CSCO
$268B
| $316M | 0.21% |
8,015,586
+1,750,379
| +28% | +$68.9M |
|
46
PayPal
PYPL
$66.2B
| $310M | 0.2% |
1,572,460
-169,804
| -10% | -$33.5M |
|
47
Verizon
VZ
$185B
| $306M | 0.2% |
5,135,745
+698,048
| +16% | +$41.5M |
|
48
Intel
INTC
$106B
| $303M | 0.2% |
5,848,274
+1,413,583
| +32% | +$73.2M |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $289M | 0.19% |
6,678,550
+187,393
| +3% | +$8.1M |
|
50
Walt Disney
DIS
$213B
| $288M | 0.19% |
2,317,955
+15,575
| +0.7% | +$1.93M |
|