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 |
iShares Russell 2000 ETF
IWM
|
$1.25B |
| 2 |
Charles Schwab
SCHW
|
$588M |
| 3 |
Microsoft
MSFT
|
$511M |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
$461M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$434M |
Top Sells
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 8.48% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $522M | 0.31% |
9,970,693
+2,402,634
| +32% | +$126M |
|
|
27
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $513M | 0.3% |
8,777,444
+7,425,588
| +549% | +$434M |
|
28
Johnson & Johnson
JNJ
$427B
| $493M | 0.29% |
3,135,284
+120,757
| +4% | +$19M |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95B
| $476M | 0.28% |
3,374,364
-16,137
| -0.5% | -$2.28M |
|
30
Walt Disney
DIS
$213B
| $470M | 0.28% |
2,595,621
+277,666
| +12% | +$50.3M |
|
|
31
Invesco WilderHill Clean Energy ETF
PBW
$349M
| $461M | 0.27% |
4,461,197
+4,460,293
| +493,395% | +$461M |
|
32
Adobe
ADBE
$147B
| $459M | 0.27% |
918,720
+141,585
| +18% | +$70.8M |
|
33
PayPal
PYPL
$66.2B
| $456M | 0.27% |
1,948,052
+375,592
| +24% | +$88M |
|
34
Procter & Gamble
PG
$368B
| $445M | 0.26% |
3,196,217
+186,549
| +6% | +$26M |
|
35
Salesforce
CRM
$242B
| $428M | 0.25% |
1,923,537
+598,072
| +45% | +$133M |
|
36
Cisco
CSCO
$268B
| $419M | 0.25% |
9,352,109
+1,336,523
| +17% | +$59.8M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $415M | 0.25% |
1,791,054
+59,410
| +3% | +$13.8M |
|
38
iShares Russell 1000 Value ETF
IWD
$63.2B
| $411M | 0.24% |
3,004,181
-121,638
| -4% | -$16.6M |
|
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $401M | 0.24% |
3,458,826
-128,746
| -4% | -$14.9M |
|
40
iShares Russell 1000 Growth ETF
IWF
$115B
| $393M | 0.23% |
1,628,490
+105,093
| +7% | +$25.3M |
|
41
Vanguard Total Stock Market ETF
VTI
$522B
| $387M | 0.23% |
1,990,740
-24,379
| -1% | -$4.75M |
|
42
Goldman Sachs
GS
$226B
| $370M | 0.22% |
1,403,534
+301,387
| +27% | +$79.5M |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $368M | 0.22% |
7,346,761
+668,211
| +10% | +$33.5M |
|
44
Intel
INTC
$106B
| $365M | 0.22% |
7,325,606
+1,477,332
| +25% | +$73.6M |
|
45
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $364M | 0.21% |
4,146,769
-460,083
| -10% | -$40.4M |
|
46
Thermo Fisher Scientific
TMO
$186B
| $363M | 0.21% |
779,032
-86,753
| -10% | -$40.4M |
|
47
Pinduoduo
PDD
$173B
| $361M | 0.21% |
2,031,484
-601,332
| -23% | -$107M |
|
48
Merck
MRK
$214B
| $360M | 0.21% |
4,398,915
+396,787
| +10% | +$32.5M |
|
49
Netflix
NFLX
$516B
| $358M | 0.21% |
662,506
-22,780
| -3% | -$12.3M |
|
50
Costco
COST
$418B
| $337M | 0.2% |
893,882
+118,910
| +15% | +$44.8M |
|