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 |
Invesco QQQ Trust
QQQ
|
$1.13B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.04B |
| 4 |
iShares China Large-Cap ETF
FXI
|
$250M |
| 5 |
Meta Platforms (Facebook)
META
|
$179M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$439M |
| 2 |
Microsoft
MSFT
|
$412M |
| 3 |
Intel
INTC
|
$386M |
| 4 |
Mercado Libre
MELI
|
$358M |
| 5 |
Palo Alto Networks
PANW
|
$345M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 10.88% |
| 3 | Financials | 8.99% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.6B | 1.83% | 15,790,427 -1,443,128 | -8% | -$238M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.25B | 1.58% | 5,494,875 +2,756,069 | +101% | +$1.13B |
|
|
3
Microsoft
MSFT
$3.77T
| $1.83B | 1.28% | 6,353,883 -1,430,376 | -18% | -$412M |
|
|
4
Invesco QQQ Trust
QQQ
$369B
| $1.33B | 0.93% | 4,146,840 +3,534,221 | +577% | +$1.13B |
|
|
5
iShares Core S&P 500 ETF
IVV
$661B
| $1.08B | 0.76% | 2,619,850 +2,535,055 | +2,990% | +$1.04B |
|
6
Amazon
AMZN
$2.44T
| $886M | 0.62% | 8,581,798 -2,542,242 | -23% | -$263M |
|
7
iShares Russell 2000 ETF
IWM
$66B
| $864M | 0.61% | 4,844,723 -776,101 | -14% | -$138M |
|
8
NVIDIA
NVDA
$4.25T
| $860M | 0.6% | 3,096,823 -505,011 | -14% | -$140M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $851M | 0.6% | 8,202,823 -1,335,155 | -14% | -$138M |
|
10
Home Depot
HD
$405B
| $849M | 0.6% | 2,878,011 +424,683 | +17% | +$125M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $712M | 0.5% | 3,359,297 +846,832 | +34% | +$179M |
|
12
UnitedHealth
UNH
$281B
| $657M | 0.46% | 1,390,598 -99,949 | -7% | -$47.2M |
|
13
Visa
V
$683B
| $624M | 0.44% | 2,769,084 +202,509 | +8% | +$45.7M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $590M | 0.41% | 5,674,552 -521,041 | -8% | -$54.2M |
|
15
Procter & Gamble
PG
$368B
| $557M | 0.39% | 3,744,284 +527,749 | +16% | +$78.5M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $514M | 0.36% | 1,366,580 +53,122 | +4% | +$20M |
|
17
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $510M | 0.36% | 7,535,714 +1,070,309 | +17% | +$72.4M |
|
18
JPMorgan Chase
JPM
$829B
| $494M | 0.35% | 3,792,434 +297,155 | +9% | +$38.7M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $479M | 0.34% | 3,109,406 +8,970 | +0.3% | +$1.38M |
|
20
SPDR S&P Biotech ETF
XBI
$5.16B
| $478M | 0.33% | 6,266,374 -1,225,012 | -16% | -$93.4M |
|
21
Tesla
TSLA
$1.08T
| $472M | 0.33% | 2,275,570 -1,104,708 | -33% | -$229M |
|
22
Stellantis
STLA
$27.8B
| $462M | 0.32% | 25,372,722 +7,351,271 | +41% | +$134M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $442M | 0.31% | 766,096 +1,809 | +0.2% | +$1.04M |
|
24
Exxon Mobil
XOM
$487B
| $441M | 0.31% | 4,024,720 +1,137,182 | +39% | +$125M |
|
25
Broadcom
AVGO
$1.4T
| $436M | 0.31% | 680,205 -10,034 | -1% | -$6.44M |
|