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 |
Apple
AAPL
|
$1.9B |
| 2 |
Tesla
TSLA
|
$1.11B |
| 3 |
Invesco QQQ Trust
QQQ
|
$787M |
| 4 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$443M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$401M |
Top Sells
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Consumer Discretionary | 11.26% |
| 3 | Financials | 10.84% |
| 4 | Healthcare | 8.39% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.8B | 1.82% | 8,348,919 -1,130,749 | -12% | -$379M |
|
|
2
Apple
AAPL
$3.45T
| $2.55B | 1.66% | 22,009,485 +16,441,369 | +295% | +$1.9B |
|
3
Microsoft
MSFT
$3.77T
| $2.48B | 1.62% | 11,804,740 +370,580 | +3% | +$77.9M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $1.84B | 1.2% | 6,627,358 +2,832,844 | +75% | +$787M |
|
5
Amazon
AMZN
$2.44T
| $1.72B | 1.12% | 547,046 +61,030 | +13% | +$192M |
|
|
6
Tesla
TSLA
$1.08T
| $1.42B | 0.93% | 3,316,545 +2,575,795 | +348% | +$1.11B |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.04B | 0.68% | 7,736,125 -3,621,531 | -32% | -$488M |
|
8
Visa
V
$683B
| $972M | 0.63% | 4,862,273 -98,704 | -2% | -$19.7M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $963M | 0.63% | 3,676,438 -924,904 | -20% | -$242M |
|
10
SPDR S&P Biotech ETF
XBI
$5.07B
| $887M | 0.58% | 7,963,810 +30,234 | +0.4% | +$3.37M |
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $789M | 0.51% | 9,406,249 +4,777,140 | +103% | +$401M |
|
12
Willis Towers Watson
WTW
$31.9B
| $777M | 0.51% | 3,718,538 +492,339 | +15% | +$103M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $745M | 0.49% | 508,616 -139,623 | -22% | -$205M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $737M | 0.48% | 501,374 +33,449 | +7% | +$49.2M |
|
15
Home Depot
HD
$405B
| $648M | 0.42% | 2,335,046 -56,639 | -2% | -$15.7M |
|
16
Alibaba
BABA
$322B
| $645M | 0.42% | 2,192,441 -420,054 | -16% | -$123M |
|
17
Gaotu Techedu
GOTU
$950M
| $627M | 0.41% | 6,959,156 +1,131,147 | +19% | +$102M |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $594M | 0.39% | 5,631,262 +1,744,791 | +45% | +$184M |
|
19
Icahn Enterprises
IEP
$4.86B
| $535M | 0.35% | 10,840,493 +431,658 | +4% | +$21.3M |
|
20
NVIDIA
NVDA
$4.24T
| $533M | 0.35% | 984,061 -72,164 | -7% | -$39.1M |
|
21
JPMorgan Chase
JPM
$829B
| $505M | 0.33% | 5,244,227 +1,197,347 | +30% | +$115M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $489M | 0.32% | 11,960,361 +950,842 | +9% | +$38.9M |
|
23
UnitedHealth
UNH
$281B
| $472M | 0.31% | 1,512,831 +222,306 | +17% | +$69.3M |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $471M | 0.31% | 3,143,295 -626,458 | -17% | -$93.8M |
|
25
Johnson & Johnson
JNJ
$427B
| $449M | 0.29% | 3,014,527 +516,382 | +21% | +$76.9M |
|