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 MSCI Emerging Markets ETF
EEM
|
$284M |
| 2 |
Intel
INTC
|
$228M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$222M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$210M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$187M |
Top Sells
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Energy | 7.93% |
| 3 | Technology | 6.72% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $4.64B | 4.15% | 22,601,475 -4,236,945 | -16% | -$871M |
|
2
Goldman Sachs
GS
$226B
| $2.75B | 2.45% | 14,164,108 -64,549 | -0.5% | -$12.5M |
|
3
Bank of America
BAC
$376B
| $2.26B | 2.02% | 126,297,989 -14,996,232 | -11% | -$268M |
|
4
iShares Russell 2000 ETF
IWM
$66B
| $1.87B | 1.67% | 15,625,974 -6,776,677 | -30% | -$811M |
|
5
iShares US Real Estate ETF
IYR
$3.82B
| $966M | 0.86% | 12,577,415 +893,284 | +8% | +$68.6M |
|
6
Invesco QQQ Trust
QQQ
$369B
| $671M | 0.6% | 6,499,577 -1,115,369 | -15% | -$115M |
|
7
Energy Transfer Partners
ET
$60.8B
| $615M | 0.55% | 10,713,514 +1,793,293 | +20% | +$103M |
|
8
Apple
AAPL
$3.45T
| $606M | 0.54% | 5,491,544 +720,096 | +15% | +$79.5M |
|
9
Energy Select Sector SPDR Fund
XLE
$27.5B
| $594M | 0.53% | 7,498,195 +1,124,826 | +18% | +$89M |
|
10
eBay
EBAY
$41.4B
| $567M | 0.51% | 10,105,687 -4,621,935 | -31% | -$259M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $533M | 0.48% | 2,829,370 +761,099 | +37% | +$143M |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $432M | 0.39% | 3,427,562 -1,425,685 | -29% | -$180M |
|
13
Microsoft
MSFT
$3.77T
| $381M | 0.34% | 8,210,333 +2,660,193 | +48% | +$124M |
|
|
14
Intel
INTC
$107B
| $377M | 0.34% | 10,398,324 +6,287,514 | +153% | +$228M |
|
|
TWC
15
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $376M | 0.34% | 2,475,698 +1,381,435 | +126% | +$210M |
|
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $351M | 0.31% | 8,934,252 +7,238,359 | +427% | +$284M |
|
17
iShares Biotechnology ETF
IBB
$5.6B
| $332M | 0.3% | 1,093,871 -1,036,871 | -49% | -$315M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $318M | 0.28% | 2,999,480 +156,836 | +6% | +$16.6M |
|
19
US Bancorp
USB
$76B
| $309M | 0.28% | 6,875,739 -1,737,934 | -20% | -$78.1M |
|
20
International Paper
IP
$26.2B
| $302M | 0.27% | 5,642,347 -376,171 | -6% | -$20.2M |
|
|
AMTD
21
DELISTED
TD Ameritrade Holding Corp
AMTD
| $287M | 0.26% | 8,033,639 +26,372 | +0.3% | +$944K |
|
|
COV
22
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $279M | 0.25% | 2,729,185 +504,163 | +23% | +$51.6M |
|
23
IBM
IBM
$227B
| $276M | 0.25% | 1,722,909 +84,287 | +5% | +$13.5M |
|
|
24
VanEck Gold Miners ETF
GDX
$18.6B
| $275M | 0.25% | 14,956,833 +10,194,393 | +214% | +$187M |
|
25
JPMorgan Chase
JPM
$829B
| $272M | 0.24% | 4,346,743 +1,022,840 | +31% | +$64M |
|