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 |
NVIDIA
NVDA
|
$770M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$575M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$232M |
| 4 |
Charles Schwab
SCHW
|
$197M |
| 5 |
Boston Scientific
BSX
|
$190M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.19B |
| 2 |
GE Aerospace
GE
|
$1.21B |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$809M |
| 4 |
Willis Towers Watson
WTW
|
$694M |
| 5 |
AstraZeneca
AZN
|
$679M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 10.95% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Healthcare | 8.57% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.08B | 3% | 11,826,208 -5,110,400 | -30% | -$2.19B |
|
2
Apple
AAPL
$3.45T
| $2.85B | 1.68% | 20,120,161 -2,442,069 | -11% | -$346M |
|
3
Microsoft
MSFT
$3.77T
| $2.47B | 1.46% | 8,760,186 -1,969,818 | -18% | -$555M |
|
4
Amazon
AMZN
$2.44T
| $2.09B | 1.24% | 637,595 -81,933 | -11% | -$269M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $2.05B | 1.21% | 5,722,619 +348,556 | +6% | +$125M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $1.41B | 0.83% | 6,424,980 +360,108 | +6% | +$78.8M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.17B | 0.69% | 3,435,032 -1,166,743 | -25% | -$396M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.11B | 0.66% | 415,905 -4,876 | -1% | -$13M |
|
|
9
NVIDIA
NVDA
$4.24T
| $1.04B | 0.62% | 5,036,270 +3,718,745 | +282% | +$770M |
|
|
10
Charles Schwab
SCHW
$174B
| $852M | 0.5% | 11,695,597 +2,700,454 | +30% | +$197M |
|
11
Home Depot
HD
$405B
| $836M | 0.49% | 2,545,359 -108,672 | -4% | -$35.7M |
|
12
JPMorgan Chase
JPM
$829B
| $821M | 0.49% | 5,018,042 -354,002 | -7% | -$57.9M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $798M | 0.47% | 299,385 -113,460 | -27% | -$302M |
|
14
UnitedHealth
UNH
$281B
| $737M | 0.44% | 1,886,342 -93,070 | -5% | -$36.4M |
|
15
Goldman Sachs
GS
$226B
| $653M | 0.39% | 1,727,305 -5,351 | -0.3% | -$2.02M |
|
16
Visa
V
$683B
| $638M | 0.38% | 2,864,772 -347,193 | -11% | -$77.3M |
|
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $637M | 0.38% | 9,973,124 -334,998 | -3% | -$21.4M |
|
18
Tesla
TSLA
$1.08T
| $612M | 0.36% | 789,610 -557,830 | -41% | -$433M |
|
19
Texas Instruments
TXN
$184B
| $586M | 0.35% | 3,050,212 -217,109 | -7% | -$41.7M |
|
|
20
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $576M | 0.34% | 6,435,010 +6,428,895 | +105,133% | +$575M |
|
21
Bank of America
BAC
$376B
| $554M | 0.33% | 13,046,281 -9,342,715 | -42% | -$397M |
|
22
Salesforce
CRM
$245B
| $542M | 0.32% | 1,998,703 +44,863 | +2% | +$12.2M |
|
23
Intel
INTC
$107B
| $526M | 0.31% | 9,874,472 +691,599 | +8% | +$36.8M |
|
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $512M | 0.3% | 5,234,981 +665,415 | +15% | +$65.1M |
|
25
Netflix
NFLX
$513B
| $506M | 0.3% | 829,361 -39,903 | -5% | -$24.4M |
|