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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04B |
| 2 |
Apple
AAPL
|
$279M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$255M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$250M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$249M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$412M |
| 2 |
Automatic Data Processing
ADP
|
$377M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$306M |
| 4 |
Meta Platforms (Facebook)
META
|
$299M |
| 5 |
iShares US Real Estate ETF
IYR
|
$275M |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Technology | 10.31% |
| 3 | Consumer Discretionary | 6.95% |
| 4 | Energy | 6.58% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
26
DELISTED
Energy Transfer Partners, L.P.
ETP
| $336M | 0.31% |
17,624,538
-2,192,415
| -11% | -$41.7M |
|
27
Alphabet (Google) Class A
GOOGL
$2.56T
| $331M | 0.3% |
293,101
-37,780
| -11% | -$42.7M |
|
28
Vanguard Total Stock Market ETF
VTI
$522B
| $322M | 0.3% |
2,295,910
-16,226
| -0.7% | -$2.28M |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $319M | 0.29% |
3,821,712
+262,852
| +7% | +$21.9M |
|
30
iShares Russell 1000 Growth ETF
IWF
$115B
| $299M | 0.28% |
2,082,411
-71,083
| -3% | -$10.2M |
|
31
iShares Biotechnology ETF
IBB
$5.69B
| $297M | 0.27% |
2,708,370
+588,358
| +28% | +$64.6M |
|
32
AerCap
AER
$22.2B
| $294M | 0.27% |
5,438,191
+420,576
| +8% | +$22.8M |
|
|
33
Alphabet (Google) Class C
GOOG
$2.56T
| $283M | 0.26% |
253,908
-57,527
| -18% | -$64.2M |
|
34
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $278M | 0.26% |
4,565,424
+3,001,140
| +192% | +$183M |
|
|
35
iShares Short Treasury Bond ETF
SHV
$20.7B
| $269M | 0.25% |
2,431,633
+2,305,605
| +1,829% | +$255M |
|
|
36
Meta Platforms (Facebook)
META
$1.85T
| $268M | 0.25% |
1,378,223
-1,540,726
| -53% | -$299M |
|
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $263M | 0.24% |
5,096,250
-7,994,476
| -61% | -$412M |
|
38
Bank of America
BAC
$373B
| $251M | 0.23% |
8,912,115
+2,743,553
| +44% | +$77.3M |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $247M | 0.23% |
5,852,469
+366,680
| +7% | +$15.5M |
|
40
Financial Select Sector SPDR Fund
XLF
$53.7B
| $246M | 0.23% |
9,258,753
-1,918,636
| -17% | -$51M |
|
41
Alibaba
BABA
$330B
| $241M | 0.22% |
1,298,533
+209,595
| +19% | +$38.9M |
|
42
Materials Select Sector SPDR Fund
XLB
$5.49B
| $239M | 0.22% |
4,108,541
+1,487,261
| +57% | +$86.4M |
|
43
Vanguard Total Bond Market
BND
$133B
| $221M | 0.2% |
2,796,686
+59,998
| +2% | +$4.75M |
|
44
UnitedHealth
UNH
$280B
| $221M | 0.2% |
899,163
-251,993
| -22% | -$61.8M |
|
45
KKR & Co
KKR
$124B
| $202M | 0.19% |
8,253,711
-1,965,902
| -19% | -$48.1M |
|
|
UWT
46
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $202M | 0.19% |
4,641,000
+3,000,000
| +183% | +$130M |
|
47
Howard Hughes
HHH
$4.44B
| $201M | 0.18% |
1,514,303
+861
| +0.1% | +$114K |
|
48
Pfizer
PFE
$142B
| $200M | 0.18% |
5,501,813
+1,937,780
| +54% | +$70.3M |
|
49
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $193M | 0.18% |
2,217,269
+806,609
| +57% | +$70.3M |
|
50
Comcast
CMCSA
$126B
| $190M | 0.18% |
5,805,672
+76,916
| +1% | +$2.52M |
|