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 |
NVIDIA
NVDA
|
$770M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$575M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$232M |
| 4 |
Charles Schwab
SCHW
|
$197M |
| 5 |
Boston Scientific
BSX
|
$190M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.19B |
| 2 |
GE Aerospace
GE
|
$1.21B |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$809M |
| 4 |
Willis Towers Watson
WTW
|
$694M |
| 5 |
AstraZeneca
AZN
|
$679M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 10.95% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Healthcare | 8.57% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $501M | 0.3% |
876,591
-100,270
| -10% | -$57.3M |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95B
| $498M | 0.29% |
3,244,425
+640,898
| +25% | +$98.4M |
|
28
Broadcom
AVGO
$1.4T
| $477M | 0.28% |
983,066
-6,302
| -0.6% | -$3.06M |
|
29
Johnson & Johnson
JNJ
$429B
| $454M | 0.27% |
2,810,904
-91,621
| -3% | -$14.8M |
|
30
Financial Select Sector SPDR Fund
XLF
$53.7B
| $453M | 0.27% |
12,077,055
+3,425,903
| +40% | +$129M |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $448M | 0.26% |
3,519,298
-2,126,831
| -38% | -$271M |
|
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $443M | 0.26% |
1,308,647
+686,361
| +110% | +$232M |
|
33
Walt Disney
DIS
$213B
| $440M | 0.26% |
2,602,469
-133,309
| -5% | -$22.6M |
|
34
PayPal
PYPL
$66.2B
| $435M | 0.26% |
1,671,496
-85,596
| -5% | -$22.3M |
|
35
Alibaba
BABA
$330B
| $430M | 0.25% |
2,902,484
+585,349
| +25% | +$86.7M |
|
36
Vanguard S&P 500 ETF
VOO
$720B
| $417M | 0.25% |
1,057,612
-18,247
| -2% | -$7.2M |
|
37
Procter & Gamble
PG
$368B
| $415M | 0.25% |
2,968,244
-559,740
| -16% | -$78.3M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $406M | 0.24% |
1,486,753
-304,446
| -17% | -$83.1M |
|
39
Target
TGT
$42B
| $400M | 0.24% |
1,750,323
+44,932
| +3% | +$10.3M |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $394M | 0.23% |
7,810,551
-1,245,866
| -14% | -$62.9M |
|
41
Exxon Mobil
XOM
$489B
| $389M | 0.23% |
6,615,882
-3,660,081
| -36% | -$215M |
|
42
Wells Fargo
WFC
$263B
| $389M | 0.23% |
8,373,895
-1,246,021
| -13% | -$57.8M |
|
43
Cisco
CSCO
$268B
| $382M | 0.23% |
7,021,446
-513,623
| -7% | -$28M |
|
44
Chevron
CVX
$326B
| $367M | 0.22% |
3,612,967
-544,786
| -13% | -$55.3M |
|
45
Adobe
ADBE
$147B
| $365M | 0.22% |
634,558
-189,129
| -23% | -$109M |
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $361M | 0.21% |
4,131,297
-1,840,753
| -31% | -$161M |
|
47
Blackrock
BLK
$175B
| $359M | 0.21% |
427,936
+73,443
| +21% | +$61.6M |
|
48
TSMC
TSM
$1.18T
| $357M | 0.21% |
3,196,774
+383,565
| +14% | +$42.8M |
|
49
Qualcomm
QCOM
$171B
| $356M | 0.21% |
2,758,165
-300,621
| -10% | -$38.8M |
|
50
Vanguard Total Stock Market ETF
VTI
$522B
| $348M | 0.21% |
1,566,393
-195,602
| -11% | -$43.4M |
|