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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39B |
| 2 |
Invesco QQQ Trust
QQQ
|
$352M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$330M |
| 4 |
JPMorgan Chase
JPM
|
$266M |
| 5 |
Amazon
AMZN
|
$229M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$722M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$463M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
$437M |
| 4 |
Tesla
TSLA
|
$408M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$353M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 12.23% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Healthcare | 9.03% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $4.77B | 3.08% | 12,025,297 +3,514,978 | +41% | +$1.39B |
|
2
Microsoft
MSFT
$3.77T
| $3.04B | 1.97% | 12,891,501 -1,211,800 | -9% | -$286M |
|
3
Apple
AAPL
$3.45T
| $2.76B | 1.78% | 22,588,285 -1,057,527 | -4% | -$129M |
|
|
4
Amazon
AMZN
$2.44T
| $2.12B | 1.37% | 686,386 +74,099 | +12% | +$229M |
|
|
5
iShares Russell 2000 ETF
IWM
$66B
| $1.39B | 0.9% | 6,274,098 -3,266,663 | -34% | -$722M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.36B | 0.88% | 4,610,405 +543,171 | +13% | +$160M |
|
|
7
Invesco QQQ Trust
QQQ
$369B
| $1.33B | 0.86% | 4,172,136 +1,102,743 | +36% | +$352M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.13B | 0.73% | 546,588 +24,628 | +5% | +$50.8M |
|
|
9
JPMorgan Chase
JPM
$829B
| $1.01B | 0.65% | 6,635,144 +1,744,261 | +36% | +$266M |
|
10
Bank of America
BAC
$376B
| $948M | 0.61% | 24,493,662 +1,440,524 | +6% | +$55.7M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $882M | 0.57% | 426,137 -32,797 | -7% | -$67.8M |
|
12
SPDR S&P Biotech ETF
XBI
$5.16B
| $854M | 0.55% | 6,294,958 +271,735 | +5% | +$36.9M |
|
13
Home Depot
HD
$405B
| $853M | 0.55% | 2,794,795 +254,403 | +10% | +$77.7M |
|
14
Charles Schwab
SCHW
$174B
| $839M | 0.54% | 12,879,501 -274,020 | -2% | -$17.9M |
|
15
NVIDIA
NVDA
$4.25T
| $752M | 0.49% | 1,409,342 +190,736 | +16% | +$102M |
|
16
UnitedHealth
UNH
$281B
| $730M | 0.47% | 1,963,192 +459,600 | +31% | +$171M |
|
|
17
Tesla
TSLA
$1.08T
| $718M | 0.46% | 1,075,671 -610,680 | -36% | -$408M |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $702M | 0.45% | 6,011,382 +254,529 | +4% | +$29.7M |
|
19
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $700M | 0.45% | 8,602,545 -174,899 | -2% | -$14.2M |
|
20
Visa
V
$683B
| $696M | 0.45% | 3,287,975 +186,698 | +6% | +$39.5M |
|
21
Intel
INTC
$107B
| $691M | 0.45% | 10,802,995 +3,477,389 | +47% | +$223M |
|
22
Willis Towers Watson
WTW
$31.9B
| $666M | 0.43% | 2,908,046 -364,359 | -11% | -$83.4M |
|
23
Alibaba
BABA
$322B
| $631M | 0.41% | 2,785,041 +352,535 | +14% | +$79.9M |
|
24
Goldman Sachs
GS
$226B
| $609M | 0.39% | 1,863,176 +459,642 | +33% | +$150M |
|
25
Icahn Enterprises
IEP
$4.86B
| $605M | 0.39% | 11,266,074 +500 | +0% | +$26.9K |
|