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
|
$658M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$258M |
| 3 |
iShares Gold Trust
IAU
|
$239M |
| 4 |
VanEck Oil Services ETF
OIH
|
$230M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$158M |
Top Sells
| 1 |
Apple
AAPL
|
$885M |
| 2 |
Microsoft
MSFT
|
$589M |
| 3 |
Carvana
CVNA
|
$442M |
| 4 |
Tesla
TSLA
|
$426M |
| 5 |
Target
TGT
|
$422M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Financials | 10.19% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Healthcare | 8.56% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.48B | 2.73% | 9,928,501 -845,149 | -8% | -$382M |
|
|
2
Apple
AAPL
$3.45T
| $3.12B | 1.9% | 17,885,086 -5,066,942 | -22% | -$885M |
|
|
3
Microsoft
MSFT
$3.77T
| $2.8B | 1.7% | 9,090,432 -1,911,344 | -17% | -$589M |
|
4
Amazon
AMZN
$2.44T
| $2.41B | 1.47% | 739,731 -37,427 | -5% | -$122M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $2.12B | 1.29% | 10,317,906 +3,203,877 | +45% | +$658M |
|
6
NVIDIA
NVDA
$4.24T
| $1.5B | 0.91% | 5,488,422 -382,111 | -7% | -$104M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $1.45B | 0.88% | 3,989,222 +338,698 | +9% | +$123M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.34B | 0.81% | 481,078 -48,467 | -9% | -$135M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $990M | 0.6% | 354,380 -48,311 | -12% | -$135M |
|
10
JPMorgan Chase
JPM
$829B
| $836M | 0.51% | 6,132,151 +813,925 | +15% | +$111M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $799M | 0.49% | 3,592,592 -222,168 | -6% | -$49.4M |
|
12
UnitedHealth
UNH
$281B
| $768M | 0.47% | 1,506,424 -217,026 | -13% | -$111M |
|
|
13
Tesla
TSLA
$1.08T
| $756M | 0.46% | 701,542 -395,681 | -36% | -$426M |
|
14
Home Depot
HD
$405B
| $615M | 0.37% | 2,055,894 -245,451 | -11% | -$73.5M |
|
15
Visa
V
$683B
| $600M | 0.36% | 2,703,813 -562,219 | -17% | -$125M |
|
16
Charles Schwab
SCHW
$174B
| $587M | 0.36% | 6,964,941 -3,751,544 | -35% | -$316M |
|
17
Broadcom
AVGO
$1.4T
| $586M | 0.36% | 930,770 -53,925 | -5% | -$34M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $580M | 0.35% | 981,943 +92,751 | +10% | +$54.8M |
|
19
Intel
INTC
$107B
| $577M | 0.35% | 11,649,522 -5,241,463 | -31% | -$260M |
|
20
Advanced Micro Devices
AMD
$264B
| $530M | 0.32% | 4,850,036 +1,302,208 | +37% | +$142M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $521M | 0.32% | 3,214,971 -63,920 | -2% | -$10.4M |
|
22
Walt Disney
DIS
$213B
| $521M | 0.32% | 3,799,980 -694,577 | -15% | -$95.3M |
|
23
Procter & Gamble
PG
$368B
| $504M | 0.31% | 3,301,275 +176,015 | +6% | +$26.9M |
|
24
Bank of America
BAC
$376B
| $491M | 0.3% | 11,900,637 -741,783 | -6% | -$30.6M |
|
25
Goldman Sachs
GS
$226B
| $477M | 0.29% | 1,444,365 -251,759 | -15% | -$83.1M |
|