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 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$682M |
| 2 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$335M |
| 3 |
Verizon
VZ
|
$326M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$292M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$276M |
Top Sells
| 1 |
Apple
AAPL
|
$666M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$537M |
| 3 |
Bank of America
BAC
|
$465M |
| 4 |
JPMorgan Chase
JPM
|
$326M |
| 5 |
Procter & Gamble
PG
|
$301M |
Sector Composition
| 1 | Financials | 17.4% |
| 2 | Energy | 8.83% |
| 3 | Technology | 6.79% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Healthcare | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.37B | 3.45% | 18,019,180 +154,249 | +0.9% | +$28.9M |
|
2
Goldman Sachs
GS
$226B
| $2.36B | 2.41% | 14,388,086 -5,933 | -0% | -$972K |
|
|
3
Bank of America
BAC
$376B
| $2.3B | 2.35% | 133,736,383 -27,037,439 | -17% | -$465M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $1.98B | 2.03% | 17,035,927 -4,615,630 | -21% | -$537M |
|
5
iShares US Real Estate ETF
IYR
$3.76B
| $1.09B | 1.11% | 16,061,211 +294,922 | +2% | +$20M |
|
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $856M | 0.88% | 20,651,408 +2,150,852 | +12% | +$89.2M |
|
|
7
Apple
AAPL
$3.45T
| $785M | 0.8% | 1,463,202 -1,241,311 | -46% | -$666M |
|
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $724M | 0.74% | 16,819,297 +15,844,821 | +1,626% | +$682M |
|
9
iShares Biotechnology ETF
IBB
$5.6B
| $628M | 0.64% | 2,655,456 +913,682 | +52% | +$216M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $554M | 0.57% | 6,322,972 +652,052 | +11% | +$57.2M |
|
11
eBay
EBAY
$41.4B
| $544M | 0.56% | 9,851,256 -856,953 | -8% | -$47.3M |
|
12
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $504M | 0.51% | 7,011,015 -2,117,957 | -23% | -$152M |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $503M | 0.51% | 5,644,917 +244,445 | +5% | +$21.8M |
|
14
Qualcomm
QCOM
$173B
| $498M | 0.51% | 6,311,489 +1,748,319 | +38% | +$138M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $441M | 0.45% | 2,575,483 +383,544 | +17% | +$65.7M |
|
16
Energy Transfer Partners
ET
$60.8B
| $421M | 0.43% | 9,009,447 +5,268,967 | +141% | +$246M |
|
17
PepsiCo
PEP
$204B
| $416M | 0.42% | 4,976,792 +82,818 | +2% | +$6.92M |
|
|
18
Verizon
VZ
$186B
| $404M | 0.41% | 8,483,150 +6,846,881 | +418% | +$326M |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $380M | 0.39% | 5,197,979 +784,126 | +18% | +$57.3M |
|
|
ENLK
20
DELISTED
EnLink Midstream Partners, LP
ENLK
| $335M | 0.34% | 11,024,392 +11,008,633 | +69,856% | +$335M |
|
|
AMTD
21
DELISTED
TD Ameritrade Holding Corp
AMTD
| $293M | 0.3% | 8,639,801 +8,614,108 | +33,527% | +$292M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $281M | 0.29% | 252,244 -78,118 | -24% | -$87.1M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $280M | 0.29% | 2,875,559 -166,519 | -5% | -$16.2M |
|
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $279M | 0.28% | 2,554,317 +2,532,130 | +11,413% | +$276M |
|
25
Blackstone
BX
$134B
| $271M | 0.28% | 8,145,134 -412,328 | -5% | -$13.7M |
|