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
|
$1.23B |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$874M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$430M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$278M |
| 5 |
eBay
EBAY
|
$252M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$526M |
| 2 |
SBA Communications
SBAC
|
$416M |
| 3 |
Apple
AAPL
|
$407M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$402M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$348M |
Sector Composition
| 1 | Financials | 17.52% |
| 2 | Energy | 11.3% |
| 3 | Consumer Discretionary | 5.79% |
| 4 | Technology | 5.35% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $5.29B | 4.62% | 26,838,420 +6,227,765 | +30% | +$1.23B |
|
2
Goldman Sachs
GS
$226B
| $2.61B | 2.28% | 14,228,657 -158,322 | -1% | -$29.1M |
|
|
3
iShares Russell 2000 ETF
IWM
$66B
| $2.45B | 2.14% | 22,402,651 +3,927,922 | +21% | +$430M |
|
4
Bank of America
BAC
$376B
| $2.41B | 2.11% | 141,294,221 +14,237,588 | +11% | +$243M |
|
|
KMP
5
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $944M | 0.83% | 10,121,143 +9,374,233 | +1,255% | +$874M |
|
|
6
eBay
EBAY
$41.4B
| $834M | 0.73% | 14,727,622 +4,454,673 | +43% | +$252M |
|
7
iShares US Real Estate ETF
IYR
$3.82B
| $809M | 0.71% | 11,684,131 -2,279,481 | -16% | -$158M |
|
8
Invesco QQQ Trust
QQQ
$369B
| $752M | 0.66% | 7,614,946 -525,130 | -6% | -$51.9M |
|
9
iShares Biotechnology ETF
IBB
$5.6B
| $583M | 0.51% | 2,130,742 +450,698 | +27% | +$123M |
|
10
Energy Select Sector SPDR Fund
XLE
$27.5B
| $578M | 0.5% | 6,373,369 +1,062,708 | +20% | +$96.3M |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $564M | 0.49% | 4,853,247 -349,491 | -7% | -$40.6M |
|
12
Energy Transfer Partners
ET
$60.8B
| $550M | 0.48% | 8,920,221 +758,771 | +9% | +$46.8M |
|
|
13
Apple
AAPL
$3.45T
| $481M | 0.42% | 4,771,448 -4,035,949 | -46% | -$407M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $374M | 0.33% | 2,068,271 +30,885 | +2% | +$5.58M |
|
15
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $362M | 0.32% | 5,257,047 -1,246,264 | -19% | -$85.8M |
|
16
US Bancorp
USB
$76B
| $360M | 0.32% | 8,613,673 -413,234 | -5% | -$17.3M |
|
17
Walmart
WMT
$774B
| $354M | 0.31% | 4,629,383 +2,862,427 | +162% | +$219M |
|
|
EPB
18
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $325M | 0.28% | 8,084,478 +6,926,366 | +598% | +$278M |
|
19
IBM
IBM
$227B
| $311M | 0.27% | 1,638,622 -107,920 | -6% | -$20.5M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $288M | 0.25% | 2,842,644 -34,116 | -1% | -$3.45M |
|
21
International Paper
IP
$26.2B
| $287M | 0.25% | 6,018,518 +1,786,823 | +42% | +$85.3M |
|
22
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $285M | 0.25% | 6,771,517 +3,704,389 | +121% | +$156M |
|
23
SPDR S&P Retail ETF
XRT
$387M
| $271M | 0.24% | 3,170,031 -414,937 | -12% | -$35.5M |
|
|
AMTD
24
DELISTED
TD Ameritrade Holding Corp
AMTD
| $267M | 0.23% | 8,007,267 -627,510 | -7% | -$20.9M |
|
25
Blackstone
BX
$134B
| $265M | 0.23% | 8,426,727 -3,181,711 | -27% | -$100M |
|