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 |
Amazon
AMZN
|
$1.12B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$581M |
| 3 |
Invesco QQQ Trust
QQQ
|
$567M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$477M |
| 5 |
Intel
INTC
|
$149M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$519M |
| 2 |
Microsoft
MSFT
|
$383M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$202M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$200M |
| 5 |
LyondellBasell Industries
LYB
|
$188M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$523B
| $270M | 0.2% |
1,432,966
+266
| +0% | +$50.2K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $266M | 0.2% |
6,507,571
+57,931
| +0.9% | +$2.36M |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $262M | 0.19% |
6,280,897
+108,544
| +2% | +$4.52M |
|
54
CVS Health
CVS
$92.9B
| $260M | 0.19% |
2,809,003
-555,615
| -17% | -$51.5M |
|
55
iShares Gold Trust
IAU
$52.2B
| $259M | 0.19% |
7,551,626
+591,816
| +9% | +$20.3M |
|
56
iShares Global Healthcare ETF
IXJ
$3.81B
| $258M | 0.19% |
3,181,248
+15,929
| +0.5% | +$1.29M |
|
57
Comcast
CMCSA
$125B
| $257M | 0.19% |
6,552,078
-154,769
| -2% | -$6.07M |
|
58
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $254M | 0.19% |
2,903,788
-971,322
| -25% | -$84.8M |
|
59
iShares Biotechnology ETF
IBB
$5.68B
| $243M | 0.18% |
2,061,714
+88,129
| +4% | +$10.4M |
|
60
NextEra Energy, Inc.
NEE
$148B
| $239M | 0.18% |
3,090,066
+170,555
| +6% | +$13.2M |
|
61
Walmart
WMT
$785B
| $238M | 0.18% |
1,961,251
+59,244
| +3% | +$7.2M |
|
62
Salesforce
CRM
$243B
| $238M | 0.18% |
1,442,802
-463,310
| -24% | -$76.5M |
|
63
Eli Lilly
LLY
$658B
| $237M | 0.18% |
731,603
-58,818
| -7% | -$19.1M |
|
64
Adobe
ADBE
$147B
| $236M | 0.18% |
643,688
-211,420
| -25% | -$77.4M |
|
65
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $233M | 0.17% |
4,476,485
+360,065
| +9% | +$18.8M |
|
66
Lowe's Companies
LOW
$146B
| $232M | 0.17% |
1,327,644
-21,811
| -2% | -$3.81M |
|
67
Pfizer
PFE
$141B
| $232M | 0.17% |
4,418,998
-864,610
| -16% | -$45.3M |
|
68
RTX Corp
RTX
$211B
| $231M | 0.17% |
2,401,293
-241,108
| -9% | -$23.2M |
|
69
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $231M | 0.17% |
3,193,929
+1,621,615
| +103% | +$117M |
|
70
McDonald's
MCD
$226B
| $229M | 0.17% |
927,335
-110,233
| -11% | -$27.2M |
|
71
Advanced Micro Devices
AMD
$262B
| $226M | 0.17% |
2,949,644
-1,900,392
| -39% | -$145M |
|
72
ProShares UltraPro Short QQQ
SQQQ
$2.41B
| $220M | 0.16% |
3,739,553
-3,947
| -0.1% | -$232K |
|
73
Nike
NKE
$111B
| $220M | 0.16% |
2,152,933
+136,689
| +7% | +$14M |
|
|
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $213M | 0.16% |
2,893,671
-2,716,491
| -48% | -$200M |
|
75
Freeport-McMoran
FCX
$65.8B
| $203M | 0.15% |
6,927,883
+1,519,476
| +28% | +$44.5M |
|