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 |
Invesco QQQ Trust
QQQ
|
$1.13B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.04B |
| 4 |
iShares China Large-Cap ETF
FXI
|
$250M |
| 5 |
Meta Platforms (Facebook)
META
|
$179M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$439M |
| 2 |
Microsoft
MSFT
|
$412M |
| 3 |
Intel
INTC
|
$386M |
| 4 |
Mercado Libre
MELI
|
$358M |
| 5 |
Palo Alto Networks
PANW
|
$345M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 10.88% |
| 3 | Financials | 8.99% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $433M | 0.3% | 4,070,384 +301,346 | +8% | +$32.1M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $428M | 0.3% | 1,386,467 +121,693 | +10% | +$37.6M |
|
28
Caterpillar
CAT
$196B
| $415M | 0.29% | 1,811,994 -15,286 | -0.8% | -$3.5M |
|
29
Goldman Sachs
GS
$226B
| $408M | 0.29% | 1,248,464 +114,222 | +10% | +$37.4M |
|
30
AbbVie
ABBV
$372B
| $385M | 0.27% | 2,416,219 -758,551 | -24% | -$121M |
|
31
PepsiCo
PEP
$204B
| $373M | 0.26% | 2,043,583 +72,695 | +4% | +$13.3M |
|
32
Chevron
CVX
$324B
| $366M | 0.26% | 2,245,392 +7,169 | +0.3% | +$1.17M |
|
33
Johnson & Johnson
JNJ
$427B
| $357M | 0.25% | 2,303,398 +148,962 | +7% | +$23.1M |
|
34
Cisco
CSCO
$274B
| $347M | 0.24% | 6,636,738 +348,023 | +6% | +$18.2M |
|
|
35
iShares China Large-Cap ETF
FXI
$6.65B
| $343M | 0.24% | 11,609,033 +8,481,529 | +271% | +$250M |
|
36
Costco
COST
$418B
| $343M | 0.24% | 689,585 -12,259 | -2% | -$6.09M |
|
37
Bristol-Myers Squibb
BMY
$96B
| $340M | 0.24% | 4,900,193 -1,522,465 | -24% | -$106M |
|
38
Charles Schwab
SCHW
$174B
| $327M | 0.23% | 6,249,681 +161,294 | +3% | +$8.45M |
|
39
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $327M | 0.23% | 5,191,676 +2,306 | +0% | +$145K |
|
40
Deere & Co
DE
$129B
| $325M | 0.23% | 787,902 -46,449 | -6% | -$19.2M |
|
41
Bank of America
BAC
$376B
| $314M | 0.22% | 10,973,737 +2,790,186 | +34% | +$79.8M |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $302M | 0.21% | 7,642,354 -1,432,290 | -16% | -$56.5M |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $290M | 0.2% | 6,414,561 +87,522 | +1% | +$3.95M |
|
44
Coca-Cola
KO
$297B
| $281M | 0.2% | 4,533,417 -1,456,784 | -24% | -$90.4M |
|
45
RTX Corp
RTX
$212B
| $278M | 0.2% | 2,842,807 +270,111 | +10% | +$26.5M |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $273M | 0.19% | 1,338,426 -149,368 | -10% | -$30.5M |
|
47
Advanced Micro Devices
AMD
$264B
| $272M | 0.19% | 2,779,227 +91,092 | +3% | +$8.93M |
|
48
Walmart
WMT
$774B
| $271M | 0.19% | 1,839,782 -127,998 | -7% | -$18.9M |
|
49
Abbott
ABT
$231B
| $270M | 0.19% | 2,664,523 -9,769 | -0.4% | -$989K |
|
50
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $266M | 0.19% | 2,633,166 -2,997,506 | -53% | -$303M |
|