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
|
$2.1B |
| 2 |
Invesco QQQ Trust
QQQ
|
$426M |
| 3 |
AstraZeneca
AZN
|
$373M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$296M |
| 5 |
Willis Towers Watson
WTW
|
$210M |
Top Sells
| 1 |
Icahn Enterprises
IEP
|
$621M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$596M |
| 3 |
Microsoft
MSFT
|
$586M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$307M |
| 5 |
Charles Schwab
SCHW
|
$283M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Financials | 11.03% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.25B | 4.36% | 16,936,608 +4,911,311 | +41% | +$2.1B |
|
2
Apple
AAPL
$3.45T
| $3.09B | 1.86% | 22,562,230 -26,055 | -0.1% | -$3.57M |
|
|
3
Microsoft
MSFT
$3.77T
| $2.91B | 1.75% | 10,730,004 -2,161,497 | -17% | -$586M |
|
4
Amazon
AMZN
$2.44T
| $2.48B | 1.49% | 719,528 +33,142 | +5% | +$114M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $1.9B | 1.15% | 5,374,063 +1,201,927 | +29% | +$426M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.6B | 0.96% | 4,601,775 -8,630 | -0.2% | -$3M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $1.39B | 0.84% | 6,064,872 -209,226 | -3% | -$48M |
|
8
NVIDIA
NVDA
$4.24T
| $1.05B | 0.63% | 1,317,525 -91,817 | -7% | -$73.5M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.03B | 0.62% | 412,845 -13,292 | -3% | -$33.3M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.03B | 0.62% | 420,781 -125,807 | -23% | -$307M |
|
11
Bank of America
BAC
$376B
| $923M | 0.56% | 22,388,996 -2,104,666 | -9% | -$86.8M |
|
12
Tesla
TSLA
$1.08T
| $916M | 0.55% | 1,347,440 +271,769 | +25% | +$185M |
|
|
13
Willis Towers Watson
WTW
$31.9B
| $879M | 0.53% | 3,821,190 +913,144 | +31% | +$210M |
|
14
Home Depot
HD
$405B
| $846M | 0.51% | 2,654,031 -140,764 | -5% | -$44.9M |
|
15
JPMorgan Chase
JPM
$829B
| $836M | 0.5% | 5,372,044 -1,263,100 | -19% | -$196M |
|
|
ALXN
16
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $809M | 0.49% | 4,404,598 +1,122,326 | +34% | +$206M |
|
17
UnitedHealth
UNH
$281B
| $793M | 0.48% | 1,979,412 +16,220 | +0.8% | +$6.5M |
|
18
SPDR S&P Biotech ETF
XBI
$5.07B
| $774M | 0.47% | 5,713,636 -581,322 | -9% | -$78.7M |
|
19
Visa
V
$683B
| $751M | 0.45% | 3,211,965 -76,010 | -2% | -$17.8M |
|
|
20
AstraZeneca
AZN
$248B
| $720M | 0.43% | 12,018,978 +6,232,903 | +108% | +$373M |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $711M | 0.43% | 5,646,129 -365,253 | -6% | -$46M |
|
22
Goldman Sachs
GS
$226B
| $658M | 0.4% | 1,732,656 -130,520 | -7% | -$49.5M |
|
|
23
Charles Schwab
SCHW
$174B
| $655M | 0.39% | 8,995,143 -3,884,358 | -30% | -$283M |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $652M | 0.39% | 10,308,122 +2,063,048 | +25% | +$130M |
|
25
Exxon Mobil
XOM
$487B
| $648M | 0.39% | 10,275,963 +711,430 | +7% | +$44.9M |
|