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 |
Carvana
CVNA
|
$854M |
| 2 |
Microsoft
MSFT
|
$754M |
| 3 |
Apple
AAPL
|
$503M |
| 4 |
Amazon
AMZN
|
$465M |
| 5 |
PayPal
PYPL
|
$392M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$824M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$607M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$500M |
| 4 |
Boston Scientific
BSX
|
$214M |
| 5 |
Fidelity High Dividend ETF
FDVV
|
$211M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Financials | 10.32% |
| 3 | Consumer Discretionary | 10.19% |
| 4 | Healthcare | 8.49% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $393M | 0.21% |
2,967,491
+2,408,416
| +431% | +$319M |
|
52
Exxon Mobil
XOM
$477B
| $389M | 0.21% |
6,357,970
-257,912
| -4% | -$15.8M |
|
53
Vanguard Total Stock Market ETF
VTI
$524B
| $379M | 0.2% |
1,570,475
+4,082
| +0.3% | +$986K |
|
54
VanEck Gold Miners ETF
GDX
$19.6B
| $377M | 0.2% |
11,760,629
+766,176
| +7% | +$24.5M |
|
55
iShares Russell 1000 Value ETF
IWD
$63.2B
| $375M | 0.2% |
2,233,065
+188,586
| +9% | +$31.7M |
|
56
Coca-Cola
KO
$297B
| $370M | 0.2% |
6,241,420
+1,066,541
| +21% | +$63.1M |
|
57
Merck
MRK
$210B
| $367M | 0.2% |
4,782,166
+295,895
| +7% | +$22.7M |
|
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $364M | 0.2% |
1,002,477
-306,170
| -23% | -$111M |
|
59
iShares Global Healthcare ETF
IXJ
$3.82B
| $364M | 0.19% |
4,026,929
-59,760
| -1% | -$5.4M |
|
60
VanEck Semiconductor ETF
SMH
$26.6B
| $361M | 0.19% |
2,335,730
-34,766
| -1% | -$5.37M |
|
61
Wells Fargo
WFC
$258B
| $353M | 0.19% |
7,350,577
-1,023,318
| -12% | -$49.1M |
|
62
Blackrock
BLK
$170B
| $341M | 0.18% |
372,689
-55,247
| -13% | -$50.6M |
|
63
Verizon
VZ
$184B
| $339M | 0.18% |
6,523,849
+843,946
| +15% | +$43.9M |
|
64
Alibaba
BABA
$325B
| $331M | 0.18% |
2,789,846
-112,638
| -4% | -$13.4M |
|
65
AbbVie
ABBV
$374B
| $331M | 0.18% |
2,447,224
-281,373
| -10% | -$38.1M |
|
66
NextEra Energy, Inc.
NEE
$148B
| $330M | 0.18% |
3,537,893
-417,067
| -11% | -$38.9M |
|
67
Marvell Technology
MRVL
$53.7B
| $326M | 0.17% |
3,724,568
+943,469
| +34% | +$82.5M |
|
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $325M | 0.17% |
3,735,862
-395,435
| -10% | -$34.4M |
|
69
Lam Research
LRCX
$124B
| $324M | 0.17% |
4,502,670
+317,310
| +8% | +$22.8M |
|
70
Honeywell
HON
$136B
| $319M | 0.17% |
1,530,425
+248,275
| +19% | +$51.8M |
|
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $315M | 0.17% |
2,887,024
+1,689,691
| +141% | +$184M |
|
72
American Tower
AMT
$91.9B
| $312M | 0.17% |
1,067,685
+32,063
| +3% | +$9.38M |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $305M | 0.16% |
2,167,217
-1,352,081
| -38% | -$190M |
|
74
Walmart
WMT
$793B
| $298M | 0.16% |
6,172,911
-97,059
| -2% | -$4.68M |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $296M | 0.16% |
5,975,193
+127,731
| +2% | +$6.32M |
|