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
|
$258M |
| 2 |
Amazon
AMZN
|
$200M |
| 3 |
Tesla
TSLA
|
$193M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$180M |
| 5 |
HES
Hess
HES
|
$174M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$634M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$512M |
| 3 |
Verisk Analytics
VRSK
|
$439M |
| 4 |
Advanced Micro Devices
AMD
|
$259M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$207M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Consumer Discretionary | 10.44% |
| 3 | Healthcare | 10.23% |
| 4 | Financials | 9.23% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $394M | 0.28% |
11,708,574
-5,513,476
| -32% | -$186M |
|
27
SPDR S&P Biotech ETF
XBI
$5.29B
| $367M | 0.26% |
4,108,086
-1,509,283
| -27% | -$135M |
|
28
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $360M | 0.25% |
4,618,722
-133,083
| -3% | -$10.4M |
|
29
Chevron
CVX
$318B
| $360M | 0.25% |
2,413,905
+189,281
| +9% | +$28.2M |
|
30
AbbVie
ABBV
$374B
| $356M | 0.25% |
2,300,015
-624,646
| -21% | -$96.8M |
|
31
Salesforce
CRM
$245B
| $354M | 0.25% |
1,344,798
+46,055
| +4% | +$12.1M |
|
32
Intel
INTC
$105B
| $353M | 0.25% |
7,020,361
-1,589,379
| -18% | -$79.9M |
|
33
PepsiCo
PEP
$203B
| $346M | 0.24% |
2,039,594
-1,157,960
| -36% | -$197M |
|
34
Eli Lilly
LLY
$661B
| $340M | 0.24% |
583,101
-76,807
| -12% | -$44.8M |
|
35
Johnson & Johnson
JNJ
$429B
| $335M | 0.24% |
2,136,327
-39,394
| -2% | -$6.17M |
|
36
Cisco
CSCO
$268B
| $319M | 0.23% |
6,321,873
+511,579
| +9% | +$25.8M |
|
37
Compañía de Minas Buenaventura
BVN
$5.06B
| $315M | 0.22% |
20,672,330
+8,479,284
| +70% | +$129M |
|
38
Qualcomm
QCOM
$170B
| $312M | 0.22% |
2,160,395
-59,221
| -3% | -$8.57M |
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| $305M | 0.21% |
1,519,395
-973,911
| -39% | -$195M |
|
40
Costco
COST
$421B
| $303M | 0.21% |
459,098
+30,564
| +7% | +$20.2M |
|
41
iShares Biotechnology ETF
IBB
$5.68B
| $300M | 0.21% |
2,211,348
-117,729
| -5% | -$16M |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $300M | 0.21% |
5,934,463
+670,542
| +13% | +$33.9M |
|
43
Exxon Mobil
XOM
$477B
| $296M | 0.21% |
2,961,501
-664,304
| -18% | -$66.4M |
|
44
Coca-Cola
KO
$297B
| $291M | 0.2% |
4,934,876
-664,139
| -12% | -$39.1M |
|
45
iShares Core US Aggregate Bond ETF
AGG
$130B
| $286M | 0.2% |
2,886,602
+106,134
| +4% | +$10.5M |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $281M | 0.2% |
5,859,221
-928,649
| -14% | -$44.5M |
|
47
Applied Materials
AMAT
$124B
| $275M | 0.19% |
1,697,981
-152,191
| -8% | -$24.7M |
|
48
Comcast
CMCSA
$125B
| $272M | 0.19% |
6,200,120
+825,265
| +15% | +$36.2M |
|
49
Walmart
WMT
$793B
| $270M | 0.19% |
1,709,616
-131,390
| -7% | -$20.7M |
|
50
Abbott
ABT
$230B
| $260M | 0.18% |
2,364,238
-401,207
| -15% | -$44.2M |
|