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 |
Broadcom
AVGO
|
$1.64B |
| 2 |
Caterpillar
CAT
|
$743M |
| 3 |
S&P Global
SPGI
|
$613M |
| 4 |
Tesla
TSLA
|
$443M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$300M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$579M |
| 2 |
United Therapeutics
UTHR
|
$530M |
| 3 |
Flutter Entertainment
FLUT
|
$509M |
| 4 |
SiriusXM
SIRI
|
$313M |
| 5 |
WRK
WestRock Company
WRK
|
$308M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Consumer Discretionary | 10.59% |
| 3 | Financials | 9.31% |
| 4 | Healthcare | 7.95% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $4.65B | 2.69% | 38,305,595 +1,034,913 | +3% | +$126M |
|
2
Apple
AAPL
$3.45T
| $4.13B | 2.39% | 17,721,991 +363,074 | +2% | +$84.6M |
|
3
Microsoft
MSFT
$3.77T
| $3.9B | 2.26% | 9,060,782 -319,319 | -3% | -$137M |
|
4
Amazon
AMZN
$2.44T
| $2.58B | 1.49% | 13,832,422 +87,279 | +0.6% | +$16.3M |
|
|
5
Tesla
TSLA
$1.08T
| $1.99B | 1.16% | 7,623,046 +1,694,764 | +29% | +$443M |
|
|
6
Broadcom
AVGO
$1.4T
| $1.83B | 1.06% | 10,621,638 +9,502,865 | +849% | +$1.64B |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.65B | 0.96% | 9,974,126 +1,808,208 | +22% | +$300M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $1.28B | 0.74% | 2,233,786 -316,053 | -12% | -$181M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $1.12B | 0.65% | 2,114,141 +395,436 | +23% | +$209M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.09B | 0.63% | 6,490,224 -245,519 | -4% | -$41M |
|
|
11
Caterpillar
CAT
$196B
| $1.03B | 0.6% | 2,645,989 +1,898,758 | +254% | +$743M |
|
12
Advanced Micro Devices
AMD
$264B
| $988M | 0.57% | 6,022,318 +565,266 | +10% | +$92.7M |
|
13
JPMorgan Chase
JPM
$829B
| $931M | 0.54% | 4,414,579 +877,436 | +25% | +$185M |
|
|
14
S&P Global
SPGI
$167B
| $826M | 0.48% | 1,599,315 +1,187,250 | +288% | +$613M |
|
15
SPDR S&P Biotech ETF
XBI
$5.07B
| $766M | 0.44% | 7,749,814 +492,376 | +7% | +$48.6M |
|
16
Visa
V
$683B
| $703M | 0.41% | 2,557,291 -1,071,563 | -30% | -$295M |
|
17
Qualcomm
QCOM
$173B
| $698M | 0.4% | 4,102,570 +576,659 | +16% | +$98.1M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $695M | 0.4% | 1,423,533 -280,893 | -16% | -$137M |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $691M | 0.4% | 7,042,087 +2,562,696 | +57% | +$251M |
|
20
UnitedHealth
UNH
$281B
| $673M | 0.39% | 1,150,676 -245,133 | -18% | -$143M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $671M | 0.39% | 1,456,840 -192,078 | -12% | -$88.4M |
|
22
Eli Lilly
LLY
$657B
| $667M | 0.39% | 752,426 -22,208 | -3% | -$19.7M |
|
23
Applied Materials
AMAT
$128B
| $646M | 0.37% | 3,198,169 -202,438 | -6% | -$40.9M |
|
24
Texas Instruments
TXN
$184B
| $643M | 0.37% | 3,111,601 +540,482 | +21% | +$112M |
|
25
Costco
COST
$418B
| $613M | 0.36% | 691,761 +46,547 | +7% | +$41.3M |
|