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 |
Apple
AAPL
|
$682M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$507M |
| 3 |
SBA Communications
SBAC
|
$383M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$365M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$330M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$778M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$389M |
| 3 |
Verizon
VZ
|
$265M |
| 4 |
iShares Biotechnology ETF
IBB
|
$251M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$233M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Energy | 8.49% |
| 3 | Technology | 6.47% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $4.03B | 3.87% | 20,610,655 +2,591,475 | +14% | +$507M |
|
2
Goldman Sachs
GS
$226B
| $2.41B | 2.31% | 14,386,979 -1,107 | -0% | -$185K |
|
3
iShares Russell 2000 ETF
IWM
$66B
| $2.19B | 2.1% | 18,474,729 +1,438,802 | +8% | +$171M |
|
4
Bank of America
BAC
$376B
| $1.95B | 1.87% | 127,056,633 -6,679,750 | -5% | -$103M |
|
5
iShares US Real Estate ETF
IYR
$3.82B
| $1B | 0.96% | 13,963,612 -2,097,599 | -13% | -$151M |
|
|
6
Apple
AAPL
$3.45T
| $818M | 0.78% | 8,807,397 +7,344,195 | +502% | +$682M |
|
7
Invesco QQQ Trust
QQQ
$369B
| $764M | 0.73% | 8,140,076 +1,817,104 | +29% | +$171M |
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $700M | 0.67% | 15,694,244 -1,125,053 | -7% | -$50.2M |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $591M | 0.57% | 5,202,738 +2,648,421 | +104% | +$301M |
|
10
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $535M | 0.51% | 6,503,311 -507,704 | -7% | -$41.8M |
|
11
Energy Select Sector SPDR Fund
XLE
$27.5B
| $532M | 0.51% | 5,310,661 -334,256 | -6% | -$33.5M |
|
12
eBay
EBAY
$41.4B
| $514M | 0.49% | 10,272,949 +421,693 | +4% | +$21.1M |
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $492M | 0.47% | 11,379,399 +7,630,475 | +204% | +$330M |
|
14
Energy Transfer Partners
ET
$60.8B
| $481M | 0.46% | 8,161,450 -847,997 | -9% | -$50M |
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $450M | 0.43% | 3,147,707 +2,551,785 | +428% | +$365M |
|
|
16
iShares Biotechnology ETF
IBB
$5.6B
| $432M | 0.41% | 1,680,044 -975,412 | -37% | -$251M |
|
17
US Bancorp
USB
$76B
| $391M | 0.38% | 9,026,907 +7,397,527 | +454% | +$320M |
|
18
Blackstone
BX
$134B
| $388M | 0.37% | 11,608,438 +3,463,304 | +43% | +$116M |
|
|
19
SBA Communications
SBAC
$22B
| $386M | 0.37% | 3,774,129 +3,742,030 | +11,658% | +$383M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $366M | 0.35% | 2,037,386 -538,097 | -21% | -$96.6M |
|
21
Johnson & Johnson
JNJ
$427B
| $340M | 0.33% | 3,250,565 +1,031,991 | +47% | +$108M |
|
22
Microsoft
MSFT
$3.77T
| $332M | 0.32% | 7,956,717 +1,413,718 | +22% | +$59M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $319M | 0.31% | 551,202 +298,958 | +119% | +$173M |
|
24
IBM
IBM
$227B
| $317M | 0.3% | 1,746,542 +430,748 | +33% | +$78.1M |
|
25
PepsiCo
PEP
$204B
| $312M | 0.3% | 3,496,168 -1,480,624 | -30% | -$132M |
|