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 |
Amazon
AMZN
|
$1.12B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$581M |
| 3 |
Invesco QQQ Trust
QQQ
|
$567M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$477M |
| 5 |
Intel
INTC
|
$149M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$519M |
| 2 |
Microsoft
MSFT
|
$383M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$202M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$200M |
| 5 |
LyondellBasell Industries
LYB
|
$188M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $390M | 0.29% |
1,312,462
-131,903
| -9% | -$39.2M |
|
27
Tesla
TSLA
$1.06T
| $389M | 0.29% |
577,764
-123,778
| -18% | -$83.4M |
|
28
Broadcom
AVGO
$1.4T
| $379M | 0.28% |
779,992
-150,778
| -16% | -$73.2M |
|
29
SPDR S&P Biotech ETF
XBI
$5.25B
| $375M | 0.28% |
5,050,497
+1,011,470
| +25% | +$75.1M |
|
30
Bristol-Myers Squibb
BMY
$96.5B
| $371M | 0.28% |
4,814,919
-133,992
| -3% | -$10.3M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $368M | 0.27% |
1,346,118
+8,161
| +0.6% | +$2.23M |
|
32
TSMC
TSM
$1.18T
| $367M | 0.27% |
4,488,929
+117,071
| +3% | +$9.57M |
|
33
Bank of America
BAC
$373B
| $367M | 0.27% |
11,773,607
-127,030
| -1% | -$3.95M |
|
34
Johnson & Johnson
JNJ
$429B
| $359M | 0.27% |
2,020,618
-11,697
| -0.6% | -$2.08M |
|
35
Merck
MRK
$214B
| $357M | 0.27% |
3,911,527
-55,163
| -1% | -$5.03M |
|
36
Morgan Stanley
MS
$240B
| $354M | 0.26% |
4,655,846
+1,068,523
| +30% | +$81.3M |
|
37
Costco
COST
$416B
| $347M | 0.26% |
723,599
-59,101
| -8% | -$28.3M |
|
38
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $346M | 0.26% |
2,896,747
-302,406
| -9% | -$36.1M |
|
39
Exxon Mobil
XOM
$489B
| $329M | 0.24% |
3,837,400
-1,638,345
| -30% | -$140M |
|
40
Cisco
CSCO
$268B
| $327M | 0.24% |
7,665,648
-535,545
| -7% | -$22.8M |
|
41
PepsiCo
PEP
$206B
| $327M | 0.24% |
1,959,472
-474,828
| -20% | -$79.1M |
|
42
Financial Select Sector SPDR Fund
XLF
$53.7B
| $322M | 0.24% |
10,243,118
-1,839,622
| -15% | -$57.9M |
|
43
Texas Instruments
TXN
$184B
| $314M | 0.23% |
2,043,734
-453,110
| -18% | -$69.6M |
|
44
Verizon
VZ
$185B
| $313M | 0.23% |
6,169,323
-35,032
| -0.6% | -$1.78M |
|
45
Energy Select Sector SPDR Fund
XLE
$27.7B
| $309M | 0.23% |
4,320,736
+229,940
| +6% | +$16.4M |
|
46
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $294M | 0.22% |
8,989,084
+3,817,162
| +74% | +$125M |
|
47
iShares Russell 1000 Value ETF
IWD
$63.2B
| $286M | 0.21% |
1,972,786
+171,704
| +10% | +$24.9M |
|
48
Abbott
ABT
$231B
| $276M | 0.21% |
2,539,691
+388,662
| +18% | +$42.2M |
|
49
VanEck Oil Services ETF
OIH
$879M
| $276M | 0.21% |
1,186,192
+247,276
| +26% | +$57.5M |
|
50
Walt Disney
DIS
$213B
| $271M | 0.2% |
2,870,359
-929,621
| -24% | -$87.8M |
|