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
|
$4.12B |
| 2 |
United Therapeutics
UTHR
|
$473M |
| 3 |
Intel
INTC
|
$412M |
| 4 |
Amazon
AMZN
|
$396M |
| 5 |
Microsoft
MSFT
|
$385M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$309M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$283M |
| 3 |
TSMC
TSM
|
$246M |
| 4 |
Bank of America
BAC
|
$191M |
| 5 |
Stellantis
STLA
|
$190M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Consumer Discretionary | 10.15% |
| 3 | Healthcare | 9.29% |
| 4 | Financials | 8.19% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $4.6B | 2.95% | 37,270,682 +33,371,840 | +856% | +$4.12B |
|
|
2
Microsoft
MSFT
$3.77T
| $4.19B | 2.69% | 9,380,101 +861,493 | +10% | +$385M |
|
3
Apple
AAPL
$3.45T
| $3.66B | 2.34% | 17,358,917 +218,126 | +1% | +$45.9M |
|
|
4
Amazon
AMZN
$2.44T
| $2.66B | 1.7% | 13,745,143 +2,049,087 | +18% | +$396M |
|
5
Broadcom
AVGO
$1.4T
| $1.8B | 1.15% | 1,118,773 +207,817 | +23% | +$334M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.49B | 0.95% | 8,165,918 -458,165 | -5% | -$83.5M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.29B | 0.82% | 2,549,839 +436,789 | +21% | +$220M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $1.24B | 0.79% | 6,735,743 +401,952 | +6% | +$73.7M |
|
9
Tesla
TSLA
$1.08T
| $1.17B | 0.75% | 5,928,282 +1,084,620 | +22% | +$215M |
|
10
Visa
V
$683B
| $952M | 0.61% | 3,628,854 +1,328,530 | +58% | +$349M |
|
11
Advanced Micro Devices
AMD
$264B
| $885M | 0.57% | 5,457,052 +1,465,711 | +37% | +$238M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $860M | 0.55% | 1,718,705 +52,059 | +3% | +$26M |
|
|
13
Intel
INTC
$107B
| $858M | 0.55% | 27,708,035 +13,309,222 | +92% | +$412M |
|
14
Flutter Entertainment
FLUT
$54B
| $857M | 0.55% | 4,689,575 +1,129,177 | +32% | +$206M |
|
15
Merck
MRK
$210B
| $824M | 0.53% | 6,656,934 +1,946,873 | +41% | +$241M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $817M | 0.52% | 1,704,426 +482,551 | +39% | +$231M |
|
17
Applied Materials
AMAT
$128B
| $803M | 0.51% | 3,400,607 +913,954 | +37% | +$216M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $792M | 0.51% | 3,903,989 +1,839,338 | +89% | +$373M |
|
19
JPMorgan Chase
JPM
$829B
| $715M | 0.46% | 3,537,143 +582,709 | +20% | +$118M |
|
20
UnitedHealth
UNH
$281B
| $711M | 0.46% | 1,395,809 +65,230 | +5% | +$33.2M |
|
21
Qualcomm
QCOM
$173B
| $702M | 0.45% | 3,525,911 -65,812 | -2% | -$13.1M |
|
22
Eli Lilly
LLY
$657B
| $701M | 0.45% | 774,634 +158,051 | +26% | +$143M |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $679M | 0.44% | 5,573,641 +1,949,415 | +54% | +$238M |
|
24
SPDR S&P Biotech ETF
XBI
$5.07B
| $673M | 0.43% | 7,257,438 -1,564,914 | -18% | -$145M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $671M | 0.43% | 1,648,918 +266,777 | +19% | +$109M |
|