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 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1B |
| 2 |
Invesco QQQ Trust
QQQ
|
$426M |
| 3 |
AstraZeneca
AZN
|
$373M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$296M |
| 5 |
Willis Towers Watson
WTW
|
$210M |
Top Sells
| 1 |
Icahn Enterprises
IEP
|
$621M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$596M |
| 3 |
Microsoft
MSFT
|
$586M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$307M |
| 5 |
Charles Schwab
SCHW
|
$283M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Financials | 11.03% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $628M | 0.38% |
3,267,321
+632,622
| +24% | +$122M |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $526M | 0.32% |
5,972,050
+364,160
| +6% | +$32.1M |
|
28
Alibaba
BABA
$330B
| $525M | 0.32% |
2,317,135
-467,906
| -17% | -$106M |
|
29
Intel
INTC
$106B
| $516M | 0.31% |
9,182,873
-1,620,122
| -15% | -$91M |
|
30
PayPal
PYPL
$66.2B
| $512M | 0.31% |
1,757,092
-235,897
| -12% | -$68.8M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $498M | 0.3% |
1,791,199
-525,271
| -23% | -$146M |
|
32
Thermo Fisher Scientific
TMO
$186B
| $493M | 0.3% |
976,861
+7,106
| +0.7% | +$3.58M |
|
33
Adobe
ADBE
$147B
| $482M | 0.29% |
823,687
-69,389
| -8% | -$40.6M |
|
34
Walt Disney
DIS
$213B
| $481M | 0.29% |
2,735,778
-287,941
| -10% | -$50.6M |
|
35
Johnson & Johnson
JNJ
$429B
| $478M | 0.29% |
2,902,525
-578,758
| -17% | -$95.3M |
|
36
Salesforce
CRM
$242B
| $477M | 0.29% |
1,953,840
-411,025
| -17% | -$100M |
|
37
Procter & Gamble
PG
$368B
| $476M | 0.29% |
3,527,984
-165,233
| -4% | -$22.3M |
|
38
Broadcom
AVGO
$1.4T
| $472M | 0.28% |
989,368
+93,017
| +10% | +$44.4M |
|
39
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $468M | 0.28% |
4,569,566
-126,868
| -3% | -$13M |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $467M | 0.28% |
9,056,417
-3,008,449
| -25% | -$155M |
|
41
Netflix
NFLX
$516B
| $459M | 0.28% |
869,264
+290,862
| +50% | +$154M |
|
42
Qualcomm
QCOM
$171B
| $437M | 0.26% |
3,058,786
+72,439
| +2% | +$10.4M |
|
43
Wells Fargo
WFC
$263B
| $436M | 0.26% |
9,619,916
-682,739
| -7% | -$30.9M |
|
44
Chevron
CVX
$326B
| $435M | 0.26% |
4,157,753
+213,448
| +5% | +$22.4M |
|
|
45
Vanguard S&P 500 ETF
VOO
$720B
| $423M | 0.25% |
1,075,859
+751,304
| +231% | +$296M |
|
46
VanEck Semiconductor ETF
SMH
$26.6B
| $416M | 0.25% |
1,586,449
+315,644
| +25% | +$82.8M |
|
47
Target
TGT
$42B
| $412M | 0.25% |
1,705,391
+114,500
| +7% | +$27.7M |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95B
| $403M | 0.24% |
2,603,527
-168,966
| -6% | -$26.2M |
|
49
Cisco
CSCO
$268B
| $399M | 0.24% |
7,535,069
-987,198
| -12% | -$52.3M |
|
50
Merck
MRK
$214B
| $397M | 0.24% |
5,101,874
+36,861
| +0.7% | +$2.87M |
|