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
|
$865M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$342M |
| 3 |
Walmart
WMT
|
$267M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$266M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$188M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$529M |
| 2 |
Bank of America
BAC
|
$507M |
| 3 |
iShares US Real Estate ETF
IYR
|
$474M |
| 4 |
Goldman Sachs
GS
|
$366M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$314M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Energy | 8.19% |
| 3 | Consumer Discretionary | 6.34% |
| 4 | Technology | 6.21% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $5.53B | 5.35% | 26,792,552 +4,191,077 | +19% | +$865M |
|
|
2
Goldman Sachs
GS
$226B
| $2.3B | 2.22% | 12,219,391 -1,944,717 | -14% | -$366M |
|
3
iShares Russell 2000 ETF
IWM
$66B
| $2.06B | 1.99% | 16,563,976 +938,002 | +6% | +$117M |
|
|
4
Bank of America
BAC
$376B
| $1.44B | 1.39% | 93,339,293 -32,958,696 | -26% | -$507M |
|
5
Energy Transfer Partners
ET
$60.8B
| $579M | 0.56% | 9,132,449 -1,581,065 | -15% | -$100M |
|
6
eBay
EBAY
$41.4B
| $567M | 0.55% | 9,830,464 -275,223 | -3% | -$15.9M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $557M | 0.54% | 2,945,432 +116,062 | +4% | +$22M |
|
|
8
iShares US Real Estate ETF
IYR
$3.82B
| $523M | 0.51% | 6,595,757 -5,981,658 | -48% | -$474M |
|
9
iShares Biotechnology ETF
IBB
$5.6B
| $506M | 0.49% | 1,473,831 +379,960 | +35% | +$130M |
|
10
Apple
AAPL
$3.45T
| $495M | 0.48% | 3,975,070 -1,516,474 | -28% | -$189M |
|
|
11
VanEck Semiconductor ETF
SMH
$26.9B
| $475M | 0.46% | 8,587,492 +6,187,242 | +258% | +$342M |
|
|
12
Walmart
WMT
$774B
| $423M | 0.41% | 5,141,317 +3,247,932 | +172% | +$267M |
|
|
TWC
13
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $332M | 0.32% | 2,216,224 -259,474 | -10% | -$38.9M |
|
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $316M | 0.31% | 4,203,682 +3,539,300 | +533% | +$266M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $315M | 0.3% | 2,932,478 -67,002 | -2% | -$7.19M |
|
16
IBM
IBM
$227B
| $311M | 0.3% | 1,935,886 +212,977 | +12% | +$34.2M |
|
|
AMTD
17
DELISTED
TD Ameritrade Holding Corp
AMTD
| $302M | 0.29% | 8,098,306 +64,667 | +0.8% | +$2.41M |
|
18
VanEck Gold Miners ETF
GDX
$18.6B
| $296M | 0.29% | 16,231,317 +1,274,484 | +9% | +$23.2M |
|
19
Exxon Mobil
XOM
$487B
| $291M | 0.28% | 3,424,512 +1,306,636 | +62% | +$111M |
|
20
US Bancorp
USB
$76B
| $282M | 0.27% | 6,448,768 -426,971 | -6% | -$18.6M |
|
21
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $280M | 0.27% | 5,426,243 +2,392,243 | +79% | +$124M |
|
22
Johnson & Johnson
JNJ
$427B
| $274M | 0.27% | 2,726,121 +200,620 | +8% | +$20.2M |
|
23
International Paper
IP
$26.2B
| $273M | 0.26% | 4,917,659 -724,688 | -13% | -$40.2M |
|
|
24
Energy Select Sector SPDR Fund
XLE
$27.5B
| $268M | 0.26% | 3,454,627 -4,043,568 | -54% | -$314M |
|
25
Pfizer
PFE
$141B
| $266M | 0.26% | 7,644,727 +2,204,484 | +41% | +$76.7M |
|