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
|
$698M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$280M |
| 3 |
Bank of America
BAC
|
$211M |
| 4 |
Johnson & Johnson
JNJ
|
$149M |
| 5 |
Nokia
NOK
|
$144M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$713M |
| 2 |
Apple
AAPL
|
$218M |
| 3 |
Invesco QQQ Trust
QQQ
|
$195M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$193M |
| 5 |
iShares US Real Estate ETF
IYR
|
$173M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Technology | 9.22% |
| 3 | Energy | 8.41% |
| 4 | Healthcare | 5.27% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$66B
| $3.18B | 2.98% | 29,798,817 +1,193,141 | +4% | +$127M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.47B | 2.31% | 14,681,630 +4,150,086 | +39% | +$698M |
|
|
3
Bank of America
BAC
$376B
| $2.32B | 2.17% | 168,151,388 +15,256,233 | +10% | +$211M |
|
4
Goldman Sachs
GS
$226B
| $2.27B | 2.12% | 14,318,263 -334,179 | -2% | -$52.9M |
|
|
5
Apple
AAPL
$3.45T
| $1.9B | 1.78% | 3,982,365 -456,467 | -10% | -$218M |
|
|
DELL
6
DELISTED
DELL INC
DELL
| $833M | 0.78% | 60,523,214 +4,601,464 | +8% | +$63.4M |
|
7
Wells Fargo
WFC
$263B
| $759M | 0.71% | 18,379,173 -820,880 | -4% | -$33.9M |
|
8
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $689M | 0.65% | 10,457,017 -1,367,620 | -12% | -$90.1M |
|
9
eBay
EBAY
$41.4B
| $582M | 0.54% | 10,428,219 +45,326 | +0.4% | +$2.53M |
|
10
JPMorgan Chase
JPM
$829B
| $514M | 0.48% | 9,939,131 -664,469 | -6% | -$34.3M |
|
|
11
Energy Select Sector SPDR Fund
XLE
$27.5B
| $469M | 0.44% | 5,659,625 -8,606,407 | -60% | -$713M |
|
|
12
Invesco QQQ Trust
QQQ
$369B
| $412M | 0.39% | 5,220,515 -2,469,517 | -32% | -$195M |
|
13
IBM
IBM
$227B
| $402M | 0.38% | 2,169,191 +210,004 | +11% | +$38.9M |
|
14
Procter & Gamble
PG
$368B
| $363M | 0.34% | 4,808,751 +1,352,168 | +39% | +$102M |
|
15
GE Aerospace
GE
$292B
| $361M | 0.34% | 15,115,560 -607,646 | -4% | -$14.5M |
|
|
16
iShares US Real Estate ETF
IYR
$3.82B
| $352M | 0.33% | 5,519,428 -2,713,729 | -33% | -$173M |
|
17
Exxon Mobil
XOM
$487B
| $347M | 0.33% | 4,036,639 -23,579 | -0.6% | -$2.03M |
|
18
Intel
INTC
$107B
| $336M | 0.31% | 14,649,688 +3,171,074 | +28% | +$72.7M |
|
19
US Bancorp
USB
$76B
| $332M | 0.31% | 9,088,611 -285,849 | -3% | -$10.5M |
|
20
SPDR S&P Retail ETF
XRT
$387M
| $330M | 0.31% | 4,021,384 -1,982,575 | -33% | -$163M |
|
21
United States Oil Fund
USO
$975M
| $305M | 0.29% | 8,277,744 +2,213,150 | +36% | +$81.6M |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $305M | 0.29% | 4,642,106 +4,264,205 | +1,128% | +$280M |
|
|
23
Johnson & Johnson
JNJ
$427B
| $300M | 0.28% | 3,464,457 +1,715,131 | +98% | +$149M |
|
24
Qualcomm
QCOM
$173B
| $299M | 0.28% | 4,439,895 +79,686 | +2% | +$5.37M |
|
25
Coca-Cola
KO
$297B
| $284M | 0.27% | 7,485,614 +1,006,089 | +16% | +$38.1M |
|