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 |
Carvana
CVNA
|
$854M |
| 2 |
Microsoft
MSFT
|
$754M |
| 3 |
Apple
AAPL
|
$503M |
| 4 |
Amazon
AMZN
|
$465M |
| 5 |
PayPal
PYPL
|
$392M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$824M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$607M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$500M |
| 4 |
Boston Scientific
BSX
|
$214M |
| 5 |
Fidelity High Dividend ETF
FDVV
|
$211M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Financials | 10.32% |
| 3 | Consumer Discretionary | 10.19% |
| 4 | Healthcare | 8.49% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.12B | 2.74% | 10,773,650 -1,052,558 | -9% | -$500M |
|
|
2
Apple
AAPL
$3.45T
| $4.08B | 2.18% | 22,952,028 +2,831,867 | +14% | +$503M |
|
|
3
Microsoft
MSFT
$3.77T
| $3.7B | 1.98% | 11,001,776 +2,241,590 | +26% | +$754M |
|
|
4
Amazon
AMZN
$2.44T
| $2.59B | 1.39% | 777,158 +139,563 | +22% | +$465M |
|
5
NVIDIA
NVDA
$4.24T
| $1.73B | 0.92% | 5,870,533 +834,263 | +17% | +$245M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $1.58B | 0.85% | 7,114,029 +689,049 | +11% | +$153M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.53B | 0.82% | 529,545 +113,640 | +27% | +$329M |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $1.45B | 0.78% | 3,650,524 -2,072,095 | -36% | -$824M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $1.28B | 0.69% | 3,814,760 +379,728 | +11% | +$128M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.17B | 0.62% | 402,691 +103,306 | +35% | +$299M |
|
11
Tesla
TSLA
$1.08T
| $1.16B | 0.62% | 1,097,223 +307,613 | +39% | +$325M |
|
12
Home Depot
HD
$405B
| $955M | 0.51% | 2,301,345 -244,014 | -10% | -$101M |
|
13
Charles Schwab
SCHW
$174B
| $901M | 0.48% | 10,716,485 -979,112 | -8% | -$82.3M |
|
14
Intel
INTC
$107B
| $870M | 0.47% | 16,890,985 +7,016,513 | +71% | +$361M |
|
|
15
Carvana
CVNA
$51.4B
| $869M | 0.47% | 3,750,961 +3,686,092 | +5,682% | +$854M |
|
16
UnitedHealth
UNH
$281B
| $865M | 0.46% | 1,723,450 -162,892 | -9% | -$81.8M |
|
17
JPMorgan Chase
JPM
$829B
| $842M | 0.45% | 5,318,226 +300,184 | +6% | +$47.5M |
|
18
Visa
V
$683B
| $708M | 0.38% | 3,266,032 +401,260 | +14% | +$87M |
|
|
19
PayPal
PYPL
$67.1B
| $708M | 0.38% | 3,751,922 +2,080,426 | +124% | +$392M |
|
20
Walt Disney
DIS
$213B
| $696M | 0.37% | 4,494,557 +1,892,088 | +73% | +$293M |
|
21
Target
TGT
$43.6B
| $659M | 0.35% | 2,849,322 +1,098,999 | +63% | +$254M |
|
22
Broadcom
AVGO
$1.4T
| $655M | 0.35% | 984,695 +1,629 | +0.2% | +$1.08M |
|
23
Goldman Sachs
GS
$226B
| $649M | 0.35% | 1,696,124 -31,181 | -2% | -$11.9M |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $631M | 0.34% | 8,812,739 -1,160,385 | -12% | -$83.1M |
|
25
Texas Instruments
TXN
$184B
| $602M | 0.32% | 3,195,489 +145,277 | +5% | +$27.4M |
|