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 |
Bank of America
BAC
|
$392M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$330M |
| 3 |
Blackrock
BLK
|
$296M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$287M |
| 5 |
iShares Gold Trust
IAU
|
$284M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$758M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$675M |
| 3 |
Microsoft
MSFT
|
$632M |
| 4 |
Tesla
TSLA
|
$607M |
| 5 |
Invesco QQQ Trust
QQQ
|
$396M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Financials | 11.03% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Communication Services | 7.24% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $7.35B | 3.61% | 46,516,050 -4,799,694 | -9% | -$758M |
|
|
2
Microsoft
MSFT
$3.77T
| $5.91B | 2.9% | 11,887,072 -1,271,281 | -10% | -$632M |
|
3
Apple
AAPL
$3.45T
| $4.74B | 2.33% | 23,125,776 -1,253,363 | -5% | -$257M |
|
4
Amazon
AMZN
$2.44T
| $4.24B | 2.08% | 19,340,405 -118,149 | -0.6% | -$25.9M |
|
|
5
Tesla
TSLA
$1.08T
| $2.97B | 1.46% | 9,354,895 -1,912,036 | -17% | -$607M |
|
6
Broadcom
AVGO
$1.4T
| $2.79B | 1.37% | 10,126,493 -527,044 | -5% | -$145M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $2.33B | 1.14% | 3,153,471 -404,486 | -11% | -$299M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.29B | 1.13% | 13,018,669 -651,001 | -5% | -$115M |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.16B | 1.06% | 24,508,859 -3,054,179 | -11% | -$270M |
|
|
10
Bank of America
BAC
$376B
| $1.83B | 0.9% | 38,725,967 +8,287,005 | +27% | +$392M |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $1.8B | 0.89% | 3,173,596 +580,500 | +22% | +$330M |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.7B | 0.84% | 2,753,228 -1,092,871 | -28% | -$675M |
|
13
JPMorgan Chase
JPM
$829B
| $1.62B | 0.8% | 5,600,114 +271,024 | +5% | +$78.6M |
|
14
Netflix
NFLX
$513B
| $1.33B | 0.65% | 994,054 +109,912 | +12% | +$147M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.25B | 0.61% | 7,051,340 -890,152 | -11% | -$158M |
|
16
Visa
V
$683B
| $1.23B | 0.61% | 3,476,357 +165,084 | +5% | +$58.6M |
|
17
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.06B | 0.52% | 12,753,740 +2,275,774 | +22% | +$189M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $987M | 0.48% | 2,031,398 +196,081 | +11% | +$95.3M |
|
|
19
Invesco QQQ Trust
QQQ
$364B
| $888M | 0.44% | 1,609,002 -717,325 | -31% | -$396M |
|
20
Advanced Micro Devices
AMD
$264B
| $850M | 0.42% | 5,990,471 +21,930 | +0.4% | +$3.11M |
|
21
Eli Lilly
LLY
$657B
| $829M | 0.41% | 1,063,117 -80,573 | -7% | -$62.8M |
|
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $801M | 0.39% | 5,428,148 +1,167,415 | +27% | +$172M |
|
|
23
Blackrock
BLK
$175B
| $755M | 0.37% | 719,642 +282,191 | +65% | +$296M |
|
24
Home Depot
HD
$405B
| $694M | 0.34% | 1,893,544 +363,086 | +24% | +$133M |
|
25
TSMC
TSM
$1.2T
| $682M | 0.34% | 3,011,127 -286,093 | -9% | -$64.8M |
|