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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.24B |
| 2 |
Microsoft
MSFT
|
$2.13B |
| 3 |
Apple
AAPL
|
$2.08B |
| 4 |
NVIDIA
NVDA
|
$1.81B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65B |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$596M |
| 2 |
Jefferies Financial Group
JEF
|
$403M |
| 3 |
SPDR Gold Trust
GLD
|
$341M |
| 4 |
S&P Global
SPGI
|
$285M |
| 5 |
CrowdStrike
CRWD
|
$182M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Consumer Discretionary | 10.98% |
| 3 | Financials | 10.47% |
| 4 | Healthcare | 8.82% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $5.56B | 2.84% | 51,315,744 +16,723,499 | +48% | +$1.81B |
|
|
2
Apple
AAPL
$3.45T
| $5.42B | 2.77% | 24,379,139 +9,383,005 | +63% | +$2.08B |
|
|
3
Microsoft
MSFT
$3.77T
| $4.94B | 2.52% | 13,158,353 +5,678,833 | +76% | +$2.13B |
|
4
Amazon
AMZN
$2.44T
| $3.7B | 1.89% | 19,458,554 +7,632,763 | +65% | +$1.45B |
|
5
Tesla
TSLA
$1.08T
| $2.92B | 1.49% | 11,266,931 +3,611,937 | +47% | +$936M |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $2.51B | 1.28% | 27,563,038 +24,657,424 | +849% | +$2.24B |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.15B | 1.1% | 3,846,099 +2,957,182 | +333% | +$1.65B |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.11B | 1.08% | 13,669,670 +4,944,550 | +57% | +$765M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $2.05B | 1.05% | 3,557,957 +1,517,410 | +74% | +$875M |
|
10
Broadcom
AVGO
$1.4T
| $1.78B | 0.91% | 10,653,537 +1,265,352 | +13% | +$212M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $1.33B | 0.68% | 2,593,096 +484,784 | +23% | +$249M |
|
12
JPMorgan Chase
JPM
$829B
| $1.31B | 0.67% | 5,329,090 +963,908 | +22% | +$236M |
|
13
Bank of America
BAC
$376B
| $1.27B | 0.65% | 30,438,962 +20,450,832 | +205% | +$853M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.24B | 0.63% | 7,941,492 +2,691,971 | +51% | +$421M |
|
15
Visa
V
$683B
| $1.16B | 0.59% | 3,311,273 +1,097,348 | +50% | +$385M |
|
16
UnitedHealth
UNH
$281B
| $1.13B | 0.58% | 2,150,190 +987,646 | +85% | +$517M |
|
17
Invesco QQQ Trust
QQQ
$369B
| $1.09B | 0.56% | 2,326,327 +1,396,759 | +150% | +$655M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $977M | 0.5% | 1,835,317 +783,932 | +75% | +$418M |
|
19
Eli Lilly
LLY
$657B
| $945M | 0.48% | 1,143,690 +444,836 | +64% | +$367M |
|
20
SPDR S&P Biotech ETF
XBI
$5.16B
| $850M | 0.43% | 10,477,966 -673,629 | -6% | -$54.6M |
|
21
Netflix
NFLX
$513B
| $824M | 0.42% | 884,142 +326,148 | +58% | +$304M |
|
22
Palo Alto Networks
PANW
$127B
| $775M | 0.4% | 4,543,312 +858,501 | +23% | +$146M |
|
23
AbbVie
ABBV
$372B
| $670M | 0.34% | 3,199,971 +753,198 | +31% | +$158M |
|
24
Procter & Gamble
PG
$368B
| $642M | 0.33% | 3,764,337 +1,343,866 | +56% | +$229M |
|
25
Costco
COST
$418B
| $633M | 0.32% | 669,378 +132,025 | +25% | +$125M |
|