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 Russell 2000 ETF
IWM
|
$1.25B |
| 2 |
Charles Schwab
SCHW
|
$588M |
| 3 |
Microsoft
MSFT
|
$511M |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
$461M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$434M |
Top Sells
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 8.48% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.18B | 1.88% | 8,510,319 +161,400 | +2% | +$60.3M |
|
2
Apple
AAPL
$3.45T
| $3.14B | 1.85% | 23,645,812 +1,636,327 | +7% | +$217M |
|
|
3
Microsoft
MSFT
$3.77T
| $3.14B | 1.85% | 14,103,301 +2,298,561 | +19% | +$511M |
|
4
Amazon
AMZN
$2.44T
| $1.99B | 1.18% | 612,287 +65,241 | +12% | +$212M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $1.87B | 1.1% | 9,540,761 +6,397,466 | +204% | +$1.25B |
|
6
Tesla
TSLA
$1.08T
| $1.19B | 0.7% | 1,686,351 -1,630,194 | -49% | -$1.15B |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.11B | 0.66% | 4,067,234 +390,796 | +11% | +$107M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $963M | 0.57% | 3,069,393 -3,557,965 | -54% | -$1.12B |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $915M | 0.54% | 521,960 +13,344 | +3% | +$23.4M |
|
10
SPDR S&P Biotech ETF
XBI
$5.07B
| $848M | 0.5% | 6,023,223 -1,940,587 | -24% | -$273M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $804M | 0.47% | 458,934 -42,440 | -8% | -$74.3M |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $731M | 0.43% | 8,369,955 -1,036,294 | -11% | -$90.5M |
|
13
Bank of America
BAC
$376B
| $699M | 0.41% | 23,053,138 +7,162,190 | +45% | +$217M |
|
|
14
Charles Schwab
SCHW
$174B
| $698M | 0.41% | 13,153,521 +11,087,531 | +537% | +$588M |
|
15
Willis Towers Watson
WTW
$31.9B
| $689M | 0.41% | 3,272,405 -446,133 | -12% | -$94M |
|
16
Visa
V
$683B
| $678M | 0.4% | 3,101,277 -1,760,996 | -36% | -$385M |
|
17
Home Depot
HD
$405B
| $675M | 0.4% | 2,540,392 +205,346 | +9% | +$54.5M |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $653M | 0.39% | 5,756,853 +125,591 | +2% | +$14.2M |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $641M | 0.38% | 4,637,442 -3,098,683 | -40% | -$428M |
|
20
NVIDIA
NVDA
$4.24T
| $636M | 0.38% | 1,218,606 +234,545 | +24% | +$122M |
|
21
JPMorgan Chase
JPM
$829B
| $621M | 0.37% | 4,890,883 -353,344 | -7% | -$44.9M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $579M | 0.34% | 12,257,057 +296,696 | +2% | +$14M |
|
23
Icahn Enterprises
IEP
$4.86B
| $571M | 0.34% | 11,265,574 +425,081 | +4% | +$21.5M |
|
24
Alibaba
BABA
$322B
| $566M | 0.33% | 2,432,506 +240,065 | +11% | +$55.9M |
|
25
UnitedHealth
UNH
$281B
| $527M | 0.31% | 1,503,592 -9,239 | -0.6% | -$3.24M |
|