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 |
Alphabet (Google) Class A
GOOGL
|
$659M |
| 2 |
Lowe's Companies
LOW
|
$520M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$473M |
| 4 |
Tesla
TSLA
|
$356M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$329M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.08B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$253M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$232M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$216M |
| 5 |
VanEck Oil Services ETF
OIH
|
$192M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 10.9% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $402M | 0.29% |
2,966,292
+165,873
| +6% | +$22.5M |
|
27
Goldman Sachs
GS
$226B
| $395M | 0.28% |
1,346,924
+34,462
| +3% | +$10.1M |
|
28
SPDR S&P Biotech ETF
XBI
$5.25B
| $390M | 0.28% |
4,921,234
-129,263
| -3% | -$10.3M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $380M | 0.27% |
1,421,890
+75,772
| +6% | +$20.2M |
|
30
AbbVie
ABBV
$374B
| $373M | 0.27% |
2,775,934
+141,461
| +5% | +$19M |
|
31
Johnson & Johnson
JNJ
$429B
| $363M | 0.26% |
2,219,392
+198,774
| +10% | +$32.5M |
|
32
Energy Select Sector SPDR Fund
XLE
$27.7B
| $363M | 0.26% |
5,034,156
+713,420
| +17% | +$51.4M |
|
33
Chevron
CVX
$326B
| $353M | 0.25% |
2,454,165
-343,606
| -12% | -$49.4M |
|
34
Morgan Stanley
MS
$240B
| $347M | 0.25% |
4,390,452
-265,394
| -6% | -$21M |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $346M | 0.25% |
1,576,999
+1,494,495
| +1,811% | +$328M |
|
36
Bank of America
BAC
$373B
| $336M | 0.24% |
11,124,040
-649,567
| -6% | -$19.6M |
|
37
Broadcom
AVGO
$1.4T
| $326M | 0.23% |
733,225
-46,767
| -6% | -$20.8M |
|
38
Eli Lilly
LLY
$659B
| $325M | 0.23% |
1,006,031
+274,428
| +38% | +$88.7M |
|
39
iShares MSCI China ETF
MCHI
$7.95B
| $324M | 0.23% |
7,612,382
+4,598,073
| +153% | +$196M |
|
40
Costco
COST
$416B
| $319M | 0.23% |
675,819
-47,780
| -7% | -$22.6M |
|
41
Merck
MRK
$214B
| $319M | 0.23% |
3,703,691
-207,836
| -5% | -$17.9M |
|
42
Cisco
CSCO
$268B
| $318M | 0.23% |
7,937,964
+272,316
| +4% | +$10.9M |
|
43
Financial Select Sector SPDR Fund
XLF
$53.7B
| $316M | 0.23% |
10,421,566
+178,448
| +2% | +$5.42M |
|
44
PepsiCo
PEP
$206B
| $311M | 0.22% |
1,905,063
-54,409
| -3% | -$8.88M |
|
45
Walt Disney
DIS
$213B
| $309M | 0.22% |
3,279,645
+409,286
| +14% | +$38.6M |
|
46
Intel
INTC
$106B
| $302M | 0.22% |
11,733,482
-3,895,465
| -25% | -$100M |
|
47
iShares Core S&P 500 ETF
IVV
$657B
| $299M | 0.21% |
834,170
+749,073
| +880% | +$269M |
|
48
Texas Instruments
TXN
$184B
| $291M | 0.21% |
1,878,684
-165,050
| -8% | -$25.5M |
|
49
Exxon Mobil
XOM
$489B
| $287M | 0.21% |
3,290,610
-546,790
| -14% | -$47.7M |
|
50
Coca-Cola
KO
$297B
| $282M | 0.2% |
5,038,179
-1,238,779
| -20% | -$69.4M |
|