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
|
$258M |
| 2 |
Amazon
AMZN
|
$200M |
| 3 |
Tesla
TSLA
|
$193M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$180M |
| 5 |
HES
Hess
HES
|
$174M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$634M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$512M |
| 3 |
Verisk Analytics
VRSK
|
$439M |
| 4 |
Advanced Micro Devices
AMD
|
$259M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$207M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Consumer Discretionary | 10.44% |
| 3 | Healthcare | 10.23% |
| 4 | Financials | 9.23% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.96B | 2.09% | 15,380,686 +78,285 | +0.5% | +$15.1M |
|
2
Microsoft
MSFT
$3.77T
| $2.74B | 1.93% | 7,281,699 -120,743 | -2% | -$45.4M |
|
|
3
Amazon
AMZN
$2.44T
| $1.72B | 1.21% | 11,326,691 +1,315,394 | +13% | +$200M |
|
4
NVIDIA
NVDA
$4.24T
| $1.64B | 1.16% | 3,317,724 +31,804 | +1% | +$15.7M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.27B | 0.9% | 9,117,072 +1,848,343 | +25% | +$258M |
|
|
6
Tesla
TSLA
$1.08T
| $1.06B | 0.75% | 4,255,935 +774,894 | +22% | +$193M |
|
7
Broadcom
AVGO
$1.4T
| $974M | 0.69% | 872,917 -58,274 | -6% | -$65M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $849M | 0.6% | 6,023,803 +1,181,071 | +24% | +$166M |
|
9
UnitedHealth
UNH
$281B
| $760M | 0.54% | 1,443,264 +21,393 | +2% | +$11.3M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $728M | 0.51% | 1,666,855 +198,942 | +14% | +$86.9M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $703M | 0.5% | 1,987,336 -449,297 | -18% | -$159M |
|
12
Visa
V
$683B
| $608M | 0.43% | 2,336,829 -250,133 | -10% | -$65.1M |
|
13
Stellantis
STLA
$27.8B
| $549M | 0.39% | 23,530,010 +92,829 | +0.4% | +$2.16M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $523M | 0.37% | 985,214 +174,980 | +22% | +$92.9M |
|
|
15
Invesco QQQ Trust
QQQ
$364B
| $508M | 0.36% | 1,239,309 -1,547,679 | -56% | -$634M |
|
16
Adobe
ADBE
$151B
| $506M | 0.36% | 848,409 +162,719 | +24% | +$97.1M |
|
17
JPMorgan Chase
JPM
$829B
| $498M | 0.35% | 2,927,958 -245,131 | -8% | -$41.7M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $476M | 0.34% | 1,335,528 +131,011 | +11% | +$46.7M |
|
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $467M | 0.33% | 4,100,109 -73,636 | -2% | -$8.39M |
|
20
Merck
MRK
$210B
| $447M | 0.31% | 4,096,963 -104,673 | -2% | -$11.4M |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $445M | 0.31% | 2,817,755 +539,677 | +24% | +$85.2M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $444M | 0.31% | 934,866 -99,877 | -10% | -$47.5M |
|
23
Procter & Gamble
PG
$368B
| $429M | 0.3% | 2,926,455 -46,319 | -2% | -$6.79M |
|
24
Home Depot
HD
$405B
| $408M | 0.29% | 1,177,980 -175,091 | -13% | -$60.7M |
|
|
25
Advanced Micro Devices
AMD
$264B
| $396M | 0.28% | 2,689,170 -1,757,467 | -40% | -$259M |
|