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 US Real Estate ETF
IYR
|
$646M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$614M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$588M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$378M |
| 5 |
PepsiCo
PEP
|
$230M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$939M |
| 2 |
DELL
DELL INC
DELL
|
$833M |
| 3 |
Apple
AAPL
|
$717M |
| 4 |
Wells Fargo
WFC
|
$489M |
| 5 |
US Bancorp
USB
|
$306M |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Technology | 8.96% |
| 3 | Energy | 8.08% |
| 4 | Healthcare | 5.59% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.3B | 2.99% | 17,864,931 +3,183,301 | +22% | +$588M |
|
2
Goldman Sachs
GS
$226B
| $2.55B | 2.31% | 14,394,019 +75,756 | +0.5% | +$13.4M |
|
3
Bank of America
BAC
$376B
| $2.5B | 2.27% | 160,773,822 -7,377,566 | -4% | -$115M |
|
|
4
iShares Russell 2000 ETF
IWM
$66B
| $2.5B | 2.26% | 21,651,557 -8,147,260 | -27% | -$939M |
|
|
5
Apple
AAPL
$3.45T
| $1.52B | 1.37% | 2,704,513 -1,277,852 | -32% | -$717M |
|
|
6
iShares US Real Estate ETF
IYR
$3.82B
| $995M | 0.9% | 15,766,289 +10,246,861 | +186% | +$646M |
|
|
7
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $702M | 0.64% | 18,500,556 +16,183,240 | +698% | +$614M |
|
8
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $626M | 0.57% | 9,128,972 -1,328,045 | -13% | -$91M |
|
9
eBay
EBAY
$41.4B
| $588M | 0.53% | 10,708,209 +279,990 | +3% | +$15.4M |
|
10
JPMorgan Chase
JPM
$829B
| $532M | 0.48% | 9,097,188 -841,943 | -8% | -$49.2M |
|
11
Invesco QQQ Trust
QQQ
$369B
| $499M | 0.45% | 5,670,920 +450,405 | +9% | +$39.6M |
|
12
Energy Select Sector SPDR Fund
XLE
$27.5B
| $478M | 0.43% | 5,400,472 -259,153 | -5% | -$22.9M |
|
13
Procter & Gamble
PG
$368B
| $469M | 0.42% | 5,755,744 +946,993 | +20% | +$77.1M |
|
14
IBM
IBM
$227B
| $454M | 0.41% | 2,419,574 +250,383 | +12% | +$47M |
|
|
15
PepsiCo
PEP
$204B
| $406M | 0.37% | 4,893,974 +2,777,864 | +131% | +$230M |
|
16
iShares Biotechnology ETF
IBB
$5.6B
| $395M | 0.36% | 1,741,774 +756,346 | +77% | +$172M |
|
|
17
iShares Core S&P 500 ETF
IVV
$661B
| $384M | 0.35% | 2,066,675 +2,035,072 | +6,439% | +$378M |
|
18
Microsoft
MSFT
$3.77T
| $378M | 0.34% | 10,106,677 +2,433,883 | +32% | +$91.1M |
|
19
GE Aerospace
GE
$292B
| $374M | 0.34% | 13,338,609 -1,776,951 | -12% | -$49.8M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $371M | 0.34% | 2,191,939 -635,075 | -22% | -$107M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $370M | 0.34% | 330,362 +12,571 | +4% | +$14.1M |
|
|
22
Wells Fargo
WFC
$263B
| $345M | 0.31% | 7,597,753 -10,781,420 | -59% | -$489M |
|
23
Qualcomm
QCOM
$173B
| $339M | 0.31% | 4,563,170 +123,275 | +3% | +$9.15M |
|
|
YHOO
24
DELISTED
Yahoo Inc
YHOO
| $324M | 0.29% | 8,012,424 -291,769 | -4% | -$11.8M |
|
25
Cisco
CSCO
$274B
| $324M | 0.29% | 14,430,170 +2,838,803 | +24% | +$63.7M |
|