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 |
NVIDIA
NVDA
|
$525M |
| 2 |
Microsoft
MSFT
|
$520M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$447M |
| 4 |
Intel
INTC
|
$326M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$312M |
Top Sells
| 1 |
Compañía de Minas Buenaventura
BVN
|
$320M |
| 2 |
CVS Health
CVS
|
$165M |
| 3 |
Uber
UBER
|
$143M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$124M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$124M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Healthcare | 9.94% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Financials | 8.41% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$124B
| $513M | 0.34% |
2,486,653
+788,672
| +46% | +$163M |
|
27
Adobe
ADBE
$148B
| $507M | 0.33% |
1,005,549
+157,140
| +19% | +$79.3M |
|
28
Exxon Mobil
XOM
$477B
| $504M | 0.33% |
4,334,910
+1,373,409
| +46% | +$160M |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $500M | 0.33% |
2,954,599
+136,844
| +5% | +$23.2M |
|
30
Eli Lilly
LLY
$661B
| $480M | 0.32% |
616,583
+33,482
| +6% | +$26M |
|
31
Industrial Select Sector SPDR Fund
XLI
$23B
| $457M | 0.3% |
3,624,226
-475,883
| -12% | -$59.9M |
|
32
Procter & Gamble
PG
$370B
| $451M | 0.3% |
2,778,563
-147,892
| -5% | -$24M |
|
33
Micron Technology
MU
$133B
| $444M | 0.29% |
3,764,505
+2,017,345
| +115% | +$238M |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $434M | 0.29% |
2,064,651
+545,256
| +36% | +$115M |
|
35
TSMC
TSM
$1.2T
| $417M | 0.27% |
3,062,942
+955,796
| +45% | +$130M |
|
36
Johnson & Johnson
JNJ
$429B
| $391M | 0.26% |
2,472,910
+336,583
| +16% | +$53.2M |
|
37
Texas Instruments
TXN
$178B
| $387M | 0.25% |
2,221,563
+713,167
| +47% | +$124M |
|
38
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $386M | 0.25% |
4,454,970
-163,752
| -4% | -$14.2M |
|
39
AbbVie
ABBV
$374B
| $381M | 0.25% |
2,094,108
-205,907
| -9% | -$37.5M |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $374M | 0.25% |
2,531,368
+1,091,550
| +76% | +$161M |
|
41
Chevron
CVX
$318B
| $362M | 0.24% |
2,297,408
-116,497
| -5% | -$18.4M |
|
42
Salesforce
CRM
$245B
| $362M | 0.24% |
1,202,266
-142,532
| -11% | -$42.9M |
|
43
Lam Research
LRCX
$124B
| $361M | 0.24% |
3,716,600
+1,078,210
| +41% | +$105M |
|
44
iShares Biotechnology ETF
IBB
$5.68B
| $355M | 0.23% |
2,586,549
+375,201
| +17% | +$51.5M |
|
|
45
iShares MSCI EAFE ETF
EFA
$65.4B
| $351M | 0.23% |
4,398,077
+3,909,309
| +800% | +$312M |
|
46
RTX Corp
RTX
$212B
| $346M | 0.23% |
3,545,575
+1,145,875
| +48% | +$112M |
|
47
Costco
COST
$421B
| $334M | 0.22% |
455,631
-3,467
| -0.8% | -$2.54M |
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $334M | 0.22% |
4,293,392
+3,346,855
| +354% | +$260M |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $332M | 0.22% |
6,435,963
+501,500
| +8% | +$25.9M |
|
50
Cisco
CSCO
$268B
| $331M | 0.22% |
6,622,141
+300,268
| +5% | +$15M |
|