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 |
Palo Alto Networks
PANW
|
$510M |
| 2 |
Jefferies Financial Group
JEF
|
$501M |
| 3 |
Lam Research
LRCX
|
$340M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$306M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$290M |
Top Sells
| 1 |
Caterpillar
CAT
|
$706M |
| 2 |
Apple
AAPL
|
$683M |
| 3 |
Microsoft
MSFT
|
$667M |
| 4 |
Flutter Entertainment
FLUT
|
$586M |
| 5 |
NVIDIA
NVDA
|
$499M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Consumer Discretionary | 11.44% |
| 3 | Financials | 10.48% |
| 4 | Healthcare | 7.65% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $4.65B | 2.76% | 34,592,245 -3,713,350 | -10% | -$499M |
|
|
2
Apple
AAPL
$3.45T
| $3.76B | 2.23% | 14,996,134 -2,725,857 | -15% | -$683M |
|
|
3
Microsoft
MSFT
$3.77T
| $3.15B | 1.87% | 7,479,520 -1,581,262 | -17% | -$667M |
|
4
Tesla
TSLA
$1.08T
| $3.09B | 1.83% | 7,654,994 +31,948 | +0.4% | +$12.9M |
|
5
Amazon
AMZN
$2.44T
| $2.59B | 1.54% | 11,825,791 -2,006,631 | -15% | -$440M |
|
6
Broadcom
AVGO
$1.4T
| $2.18B | 1.29% | 9,388,185 -1,233,453 | -12% | -$286M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.65B | 0.98% | 8,725,120 -1,249,006 | -13% | -$236M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $1.19B | 0.71% | 2,040,547 -193,239 | -9% | -$113M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $1.14B | 0.67% | 2,108,312 -5,829 | -0.3% | -$3.14M |
|
10
JPMorgan Chase
JPM
$829B
| $1.05B | 0.62% | 4,365,182 -49,397 | -1% | -$11.8M |
|
|
11
SPDR S&P Biotech ETF
XBI
$5.07B
| $1B | 0.6% | 11,151,595 +3,401,781 | +44% | +$306M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1,000M | 0.59% | 5,249,521 -1,240,703 | -19% | -$236M |
|
13
iShares China Large-Cap ETF
FXI
$6.65B
| $745M | 0.44% | 24,485,334 +8,611,356 | +54% | +$262M |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $720M | 0.43% | 5,465,198 +1,002,901 | +22% | +$132M |
|
15
Visa
V
$683B
| $700M | 0.42% | 2,213,925 -343,366 | -13% | -$109M |
|
16
Advanced Micro Devices
AMD
$264B
| $690M | 0.41% | 5,715,163 -307,155 | -5% | -$37.1M |
|
|
17
Palo Alto Networks
PANW
$127B
| $670M | 0.4% | 3,684,811 +2,803,002 | +318% | +$510M |
|
|
18
Jefferies Financial Group
JEF
$13.4B
| $627M | 0.37% | 7,994,877 +6,387,621 | +397% | +$501M |
|
19
Qualcomm
QCOM
$173B
| $590M | 0.35% | 3,838,351 -264,219 | -6% | -$40.6M |
|
20
UnitedHealth
UNH
$281B
| $588M | 0.35% | 1,162,544 +11,868 | +1% | +$6M |
|
21
S&P Global
SPGI
$167B
| $565M | 0.34% | 1,134,098 -465,217 | -29% | -$232M |
|
22
Eli Lilly
LLY
$657B
| $540M | 0.32% | 698,854 -53,572 | -7% | -$41.4M |
|
23
SPDR Gold Trust
GLD
$107B
| $526M | 0.31% | 2,171,319 +1,072,510 | +98% | +$260M |
|
24
Texas Instruments
TXN
$184B
| $524M | 0.31% | 2,793,973 -317,628 | -10% | -$59.6M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $521M | 0.31% | 888,917 -69,567 | -7% | -$40.8M |
|