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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39B |
| 2 |
Invesco QQQ Trust
QQQ
|
$352M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$330M |
| 4 |
JPMorgan Chase
JPM
|
$266M |
| 5 |
Amazon
AMZN
|
$229M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$722M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$463M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
$437M |
| 4 |
Tesla
TSLA
|
$408M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$353M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 12.23% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Healthcare | 9.03% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $392M | 0.25% | 1,611,258 -17,232 | -1% | -$4.19M |
|
52
Merck
MRK
$210B
| $390M | 0.25% | 5,065,013 +666,098 | +15% | +$51.3M |
|
53
Honeywell
HON
$139B
| $377M | 0.24% | 1,735,168 +471,020 | +37% | +$102M |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $363M | 0.23% | 6,976,410 -370,351 | -5% | -$19.3M |
|
55
Pinduoduo
PDD
$171B
| $360M | 0.23% | 2,686,438 +654,954 | +32% | +$87.7M |
|
56
AbbVie
ABBV
$372B
| $354M | 0.23% | 3,272,741 +255,207 | +8% | +$27.6M |
|
57
Boeing
BA
$177B
| $348M | 0.23% | 1,366,881 +258,805 | +23% | +$65.9M |
|
58
Coca-Cola
KO
$297B
| $337M | 0.22% | 6,384,325 +2,619,121 | +70% | +$138M |
|
59
Walmart
WMT
$774B
| $336M | 0.22% | 2,472,151 +616,943 | +33% | +$83.8M |
|
60
RTX Corp
RTX
$212B
| $331M | 0.21% | 4,284,989 +318,767 | +8% | +$24.6M |
|
61
iShares Biotechnology ETF
IBB
$5.6B
| $329M | 0.21% | 2,185,916 +420,459 | +24% | +$63.3M |
|
62
Verizon
VZ
$186B
| $327M | 0.21% | 5,627,241 -6,860 | -0.1% | -$399K |
|
63
PepsiCo
PEP
$204B
| $322M | 0.21% | 2,279,598 +71,163 | +3% | +$10.1M |
|
64
Amgen
AMGN
$155B
| $320M | 0.21% | 1,286,658 +108,326 | +9% | +$27M |
|
65
TSMC
TSM
$1.2T
| $316M | 0.2% | 2,668,550 +657,631 | +33% | +$77.8M |
|
66
Target
TGT
$43.6B
| $315M | 0.2% | 1,590,891 +428,766 | +37% | +$84.9M |
|
67
VanEck Semiconductor ETF
SMH
$27B
| $310M | 0.2% | 1,270,805 +756,561 | +147% | +$184M |
|
68
Netflix
NFLX
$513B
| $302M | 0.2% | 578,402 -84,104 | -13% | -$43.9M |
|
69
Costco
COST
$418B
| $296M | 0.19% | 840,428 -53,454 | -6% | -$18.8M |
|
70
Mastercard
MA
$538B
| $295M | 0.19% | 828,922 +19,074 | +2% | +$6.79M |
|
71
Applied Materials
AMAT
$128B
| $290M | 0.19% | 2,168,470 -229,200 | -10% | -$30.6M |
|
72
Nike
NKE
$114B
| $289M | 0.19% | 2,176,687 +383,497 | +21% | +$51M |
|
73
AstraZeneca
AZN
$248B
| $288M | 0.19% | 5,786,075 +2,332,942 | +68% | +$116M |
|
74
Medtronic
MDT
$119B
| $286M | 0.19% | 2,422,415 +463,692 | +24% | +$54.8M |
|
75
McDonald's
MCD
$224B
| $285M | 0.18% | 1,271,594 +320,234 | +34% | +$71.8M |
|