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 |
Alphabet (Google) Class A
GOOGL
|
$659M |
| 2 |
Lowe's Companies
LOW
|
$520M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$473M |
| 4 |
Tesla
TSLA
|
$356M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$329M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.08B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$253M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$232M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$216M |
| 5 |
VanEck Oil Services ETF
OIH
|
$192M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 10.9% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.43B | 1.74% | 17,569,218 +325,782 | +2% | +$45M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.92B | 1.37% | 5,368,569 -5,823,495 | -52% | -$2.08B |
|
3
Invesco QQQ Trust
QQQ
$364B
| $1.89B | 1.35% | 7,072,253 +1,059,647 | +18% | +$283M |
|
4
Microsoft
MSFT
$3.77T
| $1.87B | 1.34% | 8,031,856 +431,956 | +6% | +$101M |
|
5
Amazon
AMZN
$2.44T
| $1.27B | 0.91% | 11,268,221 -31,194 | -0.3% | -$3.52M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $963M | 0.69% | 5,842,131 -1,408,893 | -19% | -$232M |
|
|
7
Lowe's Companies
LOW
$145B
| $769M | 0.55% | 4,096,435 +2,768,791 | +209% | +$520M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $696M | 0.5% | 7,281,041 +6,892,829 | +1,776% | +$659M |
|
9
UnitedHealth
UNH
$281B
| $601M | 0.43% | 1,189,889 -147,859 | -11% | -$74.7M |
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $579M | 0.41% | 8,837,155 +2,833,011 | +47% | +$186M |
|
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $569M | 0.41% | 6,872,963 +3,969,175 | +137% | +$329M |
|
12
JPMorgan Chase
JPM
$829B
| $518M | 0.37% | 4,960,828 -1,181,144 | -19% | -$123M |
|
|
13
Tesla
TSLA
$1.08T
| $509M | 0.36% | 1,920,334 +1,342,570 | +232% | +$356M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $504M | 0.36% | 5,242,782 +4,922,402 | +1,536% | +$473M |
|
15
Home Depot
HD
$405B
| $492M | 0.35% | 1,782,002 -151,767 | -8% | -$41.9M |
|
16
NVIDIA
NVDA
$4.24T
| $483M | 0.35% | 3,980,127 -312,532 | -7% | -$37.9M |
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $478M | 0.34% | 13,703,551 -7,251,958 | -35% | -$253M |
|
18
Charles Schwab
SCHW
$174B
| $474M | 0.34% | 6,589,465 +23,083 | +0.4% | +$1.66M |
|
19
Visa
V
$683B
| $457M | 0.33% | 2,573,938 +16,448 | +0.6% | +$2.92M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $431M | 0.31% | 3,190,738 +20,929 | +0.7% | +$2.83M |
|
21
Procter & Gamble
PG
$368B
| $416M | 0.3% | 3,296,484 -258,534 | -7% | -$32.6M |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $413M | 0.3% | 1,259,391 +55,652 | +5% | +$18.3M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $411M | 0.29% | 809,897 +30,912 | +4% | +$15.7M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $406M | 0.29% | 5,708,623 +893,704 | +19% | +$63.5M |
|
|
TMX
25
DELISTED
Terminix Global Holdings, Inc.
TMX
| $404M | 0.29% | 10,538,578 +5,563,269 | +112% | +$213M |
|