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
|
$4.12B |
| 2 |
United Therapeutics
UTHR
|
$473M |
| 3 |
Intel
INTC
|
$412M |
| 4 |
Amazon
AMZN
|
$396M |
| 5 |
Microsoft
MSFT
|
$385M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$309M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$283M |
| 3 |
TSMC
TSM
|
$246M |
| 4 |
Bank of America
BAC
|
$191M |
| 5 |
Stellantis
STLA
|
$190M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Consumer Discretionary | 10.15% |
| 3 | Healthcare | 9.29% |
| 4 | Financials | 8.19% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$182B
| $620M | 0.4% |
1,120,713
+103,137
| +10% | +$57M |
|
27
Exxon Mobil
XOM
$477B
| $613M | 0.39% |
5,321,606
+986,696
| +23% | +$114M |
|
28
Adobe
ADBE
$147B
| $570M | 0.37% |
1,026,454
+20,905
| +2% | +$11.6M |
|
29
Costco
COST
$419B
| $548M | 0.35% |
645,214
+189,583
| +42% | +$161M |
|
30
Procter & Gamble
PG
$369B
| $532M | 0.34% |
3,224,256
+445,693
| +16% | +$73.5M |
|
31
Lam Research
LRCX
$122B
| $521M | 0.33% |
488,874
+117,214
| +32% | +$125M |
|
|
32
United Therapeutics
UTHR
$17.9B
| $518M | 0.33% |
1,625,605
+1,485,441
| +1,060% | +$473M |
|
33
Texas Instruments
TXN
$176B
| $500M | 0.32% |
2,571,119
+349,556
| +16% | +$68M |
|
34
RTX Corp
RTX
$211B
| $477M | 0.31% |
4,752,053
+1,206,478
| +34% | +$121M |
|
35
Micron Technology
MU
$131B
| $462M | 0.3% |
3,509,375
-255,130
| -7% | -$33.6M |
|
36
PepsiCo
PEP
$203B
| $448M | 0.29% |
2,714,728
+976,350
| +56% | +$161M |
|
37
Netflix
NFLX
$516B
| $446M | 0.29% |
660,274
+142,855
| +28% | +$96.4M |
|
38
Home Depot
HD
$405B
| $440M | 0.28% |
1,278,816
-238,047
| -16% | -$81.9M |
|
39
Chevron
CVX
$318B
| $429M | 0.28% |
2,744,325
+446,917
| +19% | +$69.9M |
|
40
iShares Biotechnology ETF
IBB
$5.67B
| $424M | 0.27% |
3,088,621
+502,072
| +19% | +$68.9M |
|
41
KLA
KLAC
$110B
| $412M | 0.26% |
499,311
+107,612
| +27% | +$88.7M |
|
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $411M | 0.26% |
4,479,391
+1,067,952
| +31% | +$98M |
|
43
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
| $408M | 0.26% |
4,349,291
-105,679
| -2% | -$9.91M |
|
44
Cisco
CSCO
$267B
| $407M | 0.26% |
8,572,733
+1,950,592
| +29% | +$92.7M |
|
45
AbbVie
ABBV
$375B
| $407M | 0.26% |
2,371,557
+277,449
| +13% | +$47.6M |
|
46
Analog Devices
ADI
$119B
| $391M | 0.25% |
1,714,029
+222,954
| +15% | +$50.9M |
|
|
47
SPDR S&P 500 ETF Trust
SPY
$653B
| $378M | 0.24% |
694,056
-519,862
| -43% | -$283M |
|
|
48
Bank of America
BAC
$369B
| $376M | 0.24% |
9,444,753
-4,800,753
| -34% | -$191M |
|
49
Linde
LIN
$222B
| $367M | 0.24% |
837,209
+216,550
| +35% | +$95M |
|
50
Comcast
CMCSA
$124B
| $367M | 0.24% |
9,366,961
+2,971,062
| +46% | +$116M |
|