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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$571M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$508M |
| 3 |
Microsoft
MSFT
|
$467M |
| 4 |
Apple
AAPL
|
$443M |
| 5 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
$343M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.4B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$416M |
| 3 |
Estee Lauder
EL
|
$344M |
| 4 |
S&P Global
SPGI
|
$310M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$302M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 10.63% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Healthcare | 9.36% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.92B | 2.28% | 9,479,668 +468,882 | +5% | +$145M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.33B | 1.82% | 11,434,160 +2,296,840 | +25% | +$467M |
|
|
3
Apple
AAPL
$3.45T
| $2.03B | 1.59% | 5,568,116 +1,213,278 | +28% | +$443M |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.53B | 1.19% | 11,357,656 +4,248,173 | +60% | +$571M |
|
5
Amazon
AMZN
$2.44T
| $1.34B | 1.05% | 486,016 -39,274 | -7% | -$108M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.04B | 0.82% | 4,601,342 +376,535 | +9% | +$85.5M |
|
7
Visa
V
$683B
| $958M | 0.75% | 4,960,977 +652,734 | +15% | +$126M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $940M | 0.73% | 3,794,514 +1,356,213 | +56% | +$336M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $919M | 0.72% | 648,239 -293,532 | -31% | -$416M |
|
10
SPDR S&P Biotech ETF
XBI
$5.07B
| $888M | 0.69% | 7,933,576 -2,539,417 | -24% | -$284M |
|
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $876M | 0.68% | 15,516,205 +8,994,526 | +138% | +$508M |
|
12
Tesla
TSLA
$1.08T
| $800M | 0.62% | 740,750 -193,064 | -21% | -$208M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $661M | 0.52% | 467,925 +77,149 | +20% | +$109M |
|
14
Willis Towers Watson
WTW
$31.9B
| $635M | 0.5% | 3,226,199 +481,883 | +18% | +$94.9M |
|
15
Home Depot
HD
$405B
| $599M | 0.47% | 2,391,685 -645,961 | -21% | -$162M |
|
16
Alibaba
BABA
$322B
| $564M | 0.44% | 2,612,495 -96,714 | -4% | -$20.9M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $540M | 0.42% | 3,769,753 -1,278,511 | -25% | -$183M |
|
18
Icahn Enterprises
IEP
$4.86B
| $505M | 0.39% | 10,408,835 +405,690 | +4% | +$19.7M |
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $443M | 0.35% | 4,059,258 +976,577 | +32% | +$107M |
|
20
Qiagen
QGEN
$10.1B
| $437M | 0.34% | 10,196,338 +4,587,656 | +82% | +$196M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $427M | 0.33% | 11,009,519 -1,175,108 | -10% | -$45.6M |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $406M | 0.32% | 3,467,130 +1,419,220 | +69% | +$166M |
|
23
NVIDIA
NVDA
$4.24T
| $401M | 0.31% | 1,056,225 +304,340 | +40% | +$116M |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $389M | 0.3% | 3,886,471 +1,740,162 | +81% | +$174M |
|
25
JPMorgan Chase
JPM
$829B
| $381M | 0.3% | 4,046,880 +457,054 | +13% | +$43M |
|