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
|
$2.78B |
| 2 |
Goldman Sachs
GS
|
$2.22B |
| 3 |
Bank of America
BAC
|
$1.97B |
| 4 |
Apple
AAPL
|
$1.76B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69B |
Top Sells
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Technology | 8.75% |
| 3 | Energy | 6.94% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Healthcare | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$66B
| $2.78B | 2.74% | +28,605,676 | New | +$2.78B |
|
|
2
Goldman Sachs
GS
$226B
| $2.22B | 2.18% | +14,652,442 | New | +$2.22B |
|
|
3
Bank of America
BAC
$376B
| $1.97B | 1.94% | +152,895,155 | New | +$1.97B |
|
|
4
Apple
AAPL
$3.45T
| $1.76B | 1.73% | +4,438,832 | New | +$1.76B |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.69B | 1.66% | +10,531,544 | New | +$1.69B |
|
6
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.12B | 1.1% | +14,266,032 | New | +$1.12B |
|
7
Wells Fargo
WFC
$263B
| $792M | 0.78% | +19,200,053 | New | +$792M |
|
|
DELL
8
DELISTED
DELL INC
DELL
| $745M | 0.73% | +55,921,750 | New | +$745M |
|
9
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $688M | 0.68% | +11,824,637 | New | +$688M |
|
10
JPMorgan Chase
JPM
$829B
| $560M | 0.55% | +10,603,600 | New | +$560M |
|
11
Invesco QQQ Trust
QQQ
$369B
| $548M | 0.54% | +7,690,032 | New | +$548M |
|
12
iShares US Real Estate ETF
IYR
$3.82B
| $547M | 0.54% | +8,233,157 | New | +$547M |
|
13
eBay
EBAY
$41.4B
| $537M | 0.53% | +10,382,893 | New | +$537M |
|
14
SPDR S&P Retail ETF
XRT
$387M
| $460M | 0.45% | +6,003,959 | New | +$460M |
|
15
IBM
IBM
$227B
| $374M | 0.37% | +1,959,187 | New | +$374M |
|
16
Exxon Mobil
XOM
$487B
| $367M | 0.36% | +4,060,218 | New | +$367M |
|
17
GE Aerospace
GE
$292B
| $365M | 0.36% | +15,723,206 | New | +$365M |
|
18
US Bancorp
USB
$76B
| $339M | 0.33% | +9,374,460 | New | +$339M |
|
19
PepsiCo
PEP
$204B
| $327M | 0.32% | +3,998,734 | New | +$327M |
|
20
Cisco
CSCO
$274B
| $327M | 0.32% | +13,435,545 | New | +$327M |
|
|
YHOO
21
DELISTED
Yahoo Inc
YHOO
| $309M | 0.3% | +12,311,544 | New | +$309M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $304M | 0.3% | +345,608 | New | +$304M |
|
23
Pfizer
PFE
$141B
| $283M | 0.28% | +10,089,508 | New | +$283M |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $278M | 0.27% | +7,220,548 | New | +$278M |
|
25
Intel
INTC
$107B
| $278M | 0.27% | +11,478,614 | New | +$278M |
|