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 |
NVIDIA
NVDA
|
$525M |
| 2 |
Microsoft
MSFT
|
$520M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$447M |
| 4 |
Intel
INTC
|
$326M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$312M |
Top Sells
| 1 |
Compañía de Minas Buenaventura
BVN
|
$320M |
| 2 |
CVS Health
CVS
|
$165M |
| 3 |
Uber
UBER
|
$143M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$124M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$124M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Healthcare | 9.94% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Financials | 8.41% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $3.58B | 2.35% | 8,518,608 +1,236,909 | +17% | +$520M |
|
|
2
NVIDIA
NVDA
$4.24T
| $3.52B | 2.31% | 3,898,842 +581,118 | +18% | +$525M |
|
3
Apple
AAPL
$3.45T
| $2.94B | 1.93% | 17,140,791 +1,760,105 | +11% | +$302M |
|
4
Amazon
AMZN
$2.44T
| $2.11B | 1.39% | 11,696,056 +369,365 | +3% | +$66.6M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.3B | 0.85% | 8,624,083 -492,989 | -5% | -$74.4M |
|
6
Broadcom
AVGO
$1.4T
| $1.21B | 0.79% | 910,956 +38,039 | +4% | +$50.4M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.03B | 0.67% | 2,113,050 +125,714 | +6% | +$61M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $964M | 0.63% | 6,333,791 +309,988 | +5% | +$47.2M |
|
9
Tesla
TSLA
$1.08T
| $851M | 0.56% | 4,843,662 +587,727 | +14% | +$103M |
|
|
10
SPDR S&P Biotech ETF
XBI
$5.16B
| $837M | 0.55% | 8,822,352 +4,714,266 | +115% | +$447M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $801M | 0.53% | 1,666,646 -209 | -0% | -$100K |
|
12
Advanced Micro Devices
AMD
$264B
| $720M | 0.47% | 3,991,341 +1,302,171 | +48% | +$235M |
|
13
UnitedHealth
UNH
$281B
| $658M | 0.43% | 1,330,579 -112,685 | -8% | -$55.7M |
|
14
Visa
V
$683B
| $642M | 0.42% | 2,300,324 -36,505 | -2% | -$10.2M |
|
|
15
Intel
INTC
$107B
| $636M | 0.42% | 14,398,813 +7,378,452 | +105% | +$326M |
|
16
SPDR S&P 500 ETF Trust
SPY
$659B
| $635M | 0.42% | 1,213,918 +279,052 | +30% | +$146M |
|
17
Merck
MRK
$210B
| $621M | 0.41% | 4,710,061 +613,098 | +15% | +$80.9M |
|
18
Qualcomm
QCOM
$173B
| $608M | 0.4% | 3,591,723 +1,431,328 | +66% | +$242M |
|
19
JPMorgan Chase
JPM
$829B
| $592M | 0.39% | 2,954,434 +26,476 | +0.9% | +$5.3M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $591M | 0.39% | 1,017,576 +32,362 | +3% | +$18.8M |
|
21
Home Depot
HD
$405B
| $582M | 0.38% | 1,516,863 +338,883 | +29% | +$130M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $581M | 0.38% | 1,382,141 +46,613 | +3% | +$19.6M |
|
23
Stellantis
STLA
$27.8B
| $551M | 0.36% | 19,462,044 -4,067,966 | -17% | -$115M |
|
24
Invesco QQQ Trust
QQQ
$369B
| $543M | 0.36% | 1,221,875 -17,434 | -1% | -$7.74M |
|
25
Bank of America
BAC
$376B
| $540M | 0.35% | 14,245,506 +2,536,932 | +22% | +$96.2M |
|