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 Russell 2000 ETF
IWM
|
$858M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$284M |
| 3 |
Fortive
FTV
|
$233M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$196M |
| 5 |
JD.com
JD
|
$185M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02B |
| 2 |
Apple
AAPL
|
$427M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$416M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$366M |
| 5 |
Invesco QQQ Trust
QQQ
|
$309M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Financials | 10.35% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Healthcare | 7.64% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$19.5B
| $314M | 0.28% |
16,958,919
-2,009,525
| -11% | -$37.2M |
|
27
iShares Biotechnology ETF
IBB
$5.69B
| $310M | 0.28% |
2,538,723
-169,647
| -6% | -$20.7M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $291M | 0.26% |
1,771,817
+393,594
| +29% | +$64.7M |
|
29
AerCap
AER
$22B
| $280M | 0.25% |
4,872,339
-565,852
| -10% | -$32.5M |
|
30
Materials Select Sector SPDR Fund
XLB
$5.49B
| $280M | 0.25% |
4,836,695
+728,154
| +18% | +$42.2M |
|
31
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $280M | 0.25% |
10,217,640
-9,781,632
| -49% | -$268M |
|
32
Alphabet (Google) Class C
GOOG
$2.56T
| $273M | 0.24% |
228,433
-25,475
| -10% | -$30.4M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $270M | 0.24% |
1,262,985
+588,652
| +87% | +$126M |
|
34
VanEck Semiconductor ETF
SMH
$26.6B
| $266M | 0.24% |
2,497,947
-1,632,156
| -40% | -$174M |
|
35
Energy Select Sector SPDR Fund
XLE
$27.7B
| $262M | 0.23% |
3,465,297
-1,578,498
| -31% | -$120M |
|
|
36
Fortive
FTV
$16.2B
| $250M | 0.22% |
2,965,259
+2,769,011
| +1,411% | +$233M |
|
37
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $249M | 0.22% |
4,190,851
-374,573
| -8% | -$22.3M |
|
38
Bank of America
BAC
$373B
| $242M | 0.22% |
8,209,749
-702,366
| -8% | -$20.7M |
|
39
UnitedHealth
UNH
$280B
| $237M | 0.21% |
890,360
-8,803
| -1% | -$2.34M |
|
40
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $234M | 0.21% |
2,354,747
+137,478
| +6% | +$13.7M |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $233M | 0.21% |
5,691,829
-160,640
| -3% | -$6.59M |
|
42
Vanguard Total Bond Market
BND
$133B
| $228M | 0.2% |
2,891,997
+95,311
| +3% | +$7.5M |
|
43
Pfizer
PFE
$142B
| $225M | 0.2% |
5,109,962
-391,851
| -7% | -$17.3M |
|
44
Starbucks
SBUX
$102B
| $213M | 0.19% |
3,754,209
+2,070,987
| +123% | +$118M |
|
|
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $206M | 0.18% |
2,384,625
+2,269,351
| +1,969% | +$196M |
|
|
46
JD.com
JD
$44.8B
| $206M | 0.18% |
7,880,884
+7,088,152
| +894% | +$185M |
|
47
Broadcom
AVGO
$1.4T
| $204M | 0.18% |
825,388
+129,594
| +19% | +$32M |
|
48
Alibaba
BABA
$330B
| $199M | 0.18% |
1,208,549
-89,984
| -7% | -$14.8M |
|
49
Verizon
VZ
$185B
| $198M | 0.18% |
3,709,733
+930,649
| +33% | +$49.7M |
|
50
Boeing
BA
$179B
| $196M | 0.17% |
527,100
+111,258
| +27% | +$41.4M |
|