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 |
Vanguard Total Stock Market ETF
VTI
|
$759M |
| 2 |
Microsoft
MSFT
|
$719M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$401M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$342M |
| 5 |
NVIDIA
NVDA
|
$238M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$751M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$750M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$749M |
| 4 |
Invesco QQQ Trust
QQQ
|
$687M |
| 5 |
Home Depot
HD
|
$590M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Financials | 8.29% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P 500 ETF
IVV
$657B
| $418M | 0.27% |
937,224
-1,682,626
| -64% | -$750M |
|
27
Oracle
ORCL
$633B
| $411M | 0.27% |
3,448,185
+1,518,732
| +79% | +$181M |
|
28
McDonald's
MCD
$224B
| $410M | 0.27% |
1,374,375
+466,476
| +51% | +$139M |
|
29
Linde
LIN
$222B
| $410M | 0.27% |
1,075,461
+483,490
| +82% | +$184M |
|
30
SPDR S&P Biotech ETF
XBI
$5.25B
| $404M | 0.27% |
4,858,148
-1,408,226
| -22% | -$117M |
|
31
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $399M | 0.26% |
3,716,429
+1,083,263
| +41% | +$116M |
|
32
Cisco
CSCO
$268B
| $365M | 0.24% |
7,045,556
+408,818
| +6% | +$21.2M |
|
33
PepsiCo
PEP
$206B
| $358M | 0.24% |
1,935,493
-108,090
| -5% | -$20M |
|
34
Bank of America
BAC
$373B
| $355M | 0.23% |
12,364,687
+1,390,950
| +13% | +$39.9M |
|
35
Chevron
CVX
$326B
| $338M | 0.22% |
2,148,475
-96,917
| -4% | -$15.2M |
|
36
Johnson & Johnson
JNJ
$429B
| $329M | 0.22% |
1,986,993
-316,405
| -14% | -$52.4M |
|
37
Abbott
ABT
$231B
| $327M | 0.21% |
3,003,035
+338,512
| +13% | +$36.9M |
|
38
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $326M | 0.21% |
4,611,984
-579,692
| -11% | -$41M |
|
39
Eli Lilly
LLY
$659B
| $324M | 0.21% |
691,121
-64,176
| -8% | -$30.1M |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $319M | 0.21% |
6,898,539
+483,978
| +8% | +$22.4M |
|
41
Coca-Cola
KO
$297B
| $310M | 0.2% |
5,149,086
+615,669
| +14% | +$37.1M |
|
42
Adobe
ADBE
$147B
| $307M | 0.2% |
628,547
+176,641
| +39% | +$86.4M |
|
43
Thermo Fisher Scientific
TMO
$186B
| $307M | 0.2% |
587,613
-178,483
| -23% | -$93.1M |
|
44
Exxon Mobil
XOM
$489B
| $305M | 0.2% |
2,840,213
-1,184,507
| -29% | -$127M |
|
|
45
Home Depot
HD
$405B
| $304M | 0.2% |
978,583
-1,899,428
| -66% | -$590M |
|
46
iShares Biotechnology ETF
IBB
$5.69B
| $299M | 0.2% |
2,354,882
+354,350
| +18% | +$45M |
|
47
Texas Instruments
TXN
$184B
| $299M | 0.2% |
1,658,440
+358,769
| +28% | +$64.6M |
|
48
Intel
INTC
$106B
| $297M | 0.19% |
8,873,954
+1,499,686
| +20% | +$50.1M |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $286M | 0.19% |
3,857,994
+327,016
| +9% | +$24.3M |
|
50
Applied Materials
AMAT
$126B
| $282M | 0.19% |
1,952,215
+393,271
| +25% | +$56.8M |
|