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 |
Invesco QQQ Trust
QQQ
|
$534M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$391M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$375M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$353M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$318M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$506M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$345M |
| 3 |
Lowe's Companies
LOW
|
$234M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$215M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$164M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Financials | 10.8% |
| 3 | Consumer Discretionary | 6.75% |
| 4 | Healthcare | 6.63% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.5B
| $371M | 0.31% | 3,094,310 +648,807 | +27% | +$77.8M |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $343M | 0.28% | 330,881 +65,325 | +25% | +$67.8M |
|
28
NXP Semiconductors
NXPI
$59.2B
| $338M | 0.28% | 2,886,576 -183,056 | -6% | -$21.4M |
|
|
ETP
29
DELISTED
Energy Transfer Partners, L.P.
ETP
| $321M | 0.26% | 19,816,953 -8,135,702 | -29% | -$132M |
|
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $321M | 0.26% | 311,435 +184,632 | +146% | +$191M |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $314M | 0.26% | 2,312,136 -74,059 | -3% | -$10M |
|
32
Icahn Enterprises
IEP
$4.86B
| $312M | 0.26% | 5,470,214 -1,900,621 | -26% | -$108M |
|
33
Financial Select Sector SPDR Fund
XLF
$54.1B
| $308M | 0.25% | 11,177,389 +2,054,870 | +23% | +$56.6M |
|
34
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $303M | 0.25% | 8,613,472 +1,672,953 | +24% | +$58.9M |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $293M | 0.24% | 2,153,494 +160,799 | +8% | +$21.9M |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $289M | 0.24% | 3,558,860 -616,580 | -15% | -$50.1M |
|
37
Cisco
CSCO
$274B
| $288M | 0.24% | 6,719,607 -1,331,823 | -17% | -$57.1M |
|
38
Exxon Mobil
XOM
$487B
| $275M | 0.23% | 3,690,384 +1,287,012 | +54% | +$96M |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $258M | 0.21% | 5,485,789 +270,295 | +5% | +$12.7M |
|
40
AerCap
AER
$22B
| $254M | 0.21% | 5,017,615 -1,037,609 | -17% | -$52.6M |
|
41
Intel
INTC
$107B
| $252M | 0.21% | 4,840,373 +671,234 | +16% | +$35M |
|
42
UnitedHealth
UNH
$281B
| $246M | 0.2% | 1,151,156 +35,168 | +3% | +$7.53M |
|
43
Chevron
CVX
$324B
| $230M | 0.19% | 2,015,594 -9,141 | -0.5% | -$1.04M |
|
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $228M | 0.19% | 2,020,741 +1,166,758 | +137% | +$132M |
|
45
iShares Biotechnology ETF
IBB
$5.6B
| $226M | 0.19% | 2,120,012 +120,191 | +6% | +$12.8M |
|
46
VanEck Semiconductor ETF
SMH
$27B
| $219M | 0.18% | 2,103,670 -883,950 | -30% | -$92.2M |
|
47
Vanguard Total Bond Market
BND
$134B
| $219M | 0.18% | 2,736,688 +340,462 | +14% | +$27.2M |
|
48
Howard Hughes
HHH
$4.53B
| $211M | 0.17% | 1,513,442 +220 | +0% | +$30.6K |
|
49
Procter & Gamble
PG
$368B
| $208M | 0.17% | 2,621,984 -6,190 | -0.2% | -$491K |
|
50
KKR & Co
KKR
$124B
| $207M | 0.17% | 10,219,613 +594,242 | +6% | +$12.1M |
|