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 |
ETP
Energy Transfer Partners L.p.
ETP
|
$583M |
| 2 |
AerCap
AER
|
$513M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$510M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$450M |
| 5 |
Conagra Brands
CAG
|
$297M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$487M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$337M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$285M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$245M |
| 5 |
International Paper
IP
|
$221M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Energy | 10.04% |
| 3 | Technology | 6.03% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.97B | 5.3% | 28,979,410 +2,186,858 | +8% | +$450M |
|
|
2
Goldman Sachs
GS
$226B
| $2.06B | 1.83% | 9,886,086 -2,333,305 | -19% | -$487M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $1.82B | 1.62% | 14,599,010 -1,964,966 | -12% | -$245M |
|
4
Bank of America
BAC
$376B
| $1.41B | 1.25% | 82,888,165 -10,451,128 | -11% | -$178M |
|
5
Energy Transfer Partners
ET
$60.8B
| $773M | 0.69% | 12,053,237 +2,920,788 | +32% | +$187M |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $737M | 0.65% | 6,270,742 +4,343,463 | +225% | +$510M |
|
|
7
AerCap
AER
$22B
| $677M | 0.6% | 14,794,627 +11,206,331 | +312% | +$513M |
|
|
ETP
8
DELISTED
Energy Transfer Partners L.p.
ETP
| $668M | 0.59% | 12,793,709 +11,173,413 | +690% | +$583M |
|
9
iShares Biotechnology ETF
IBB
$5.6B
| $600M | 0.53% | 1,625,737 +151,906 | +10% | +$56M |
|
10
eBay
EBAY
$41.4B
| $597M | 0.53% | 9,914,928 +84,464 | +0.9% | +$5.09M |
|
11
Apple
AAPL
$3.45T
| $590M | 0.52% | 4,703,479 +728,409 | +18% | +$91.4M |
|
|
WPZ
12
DELISTED
Williams Partners L.P.
WPZ
| $530M | 0.47% | 10,948,201 +5,818,588 | +113% | +$282M |
|
13
iShares US Real Estate ETF
IYR
$3.76B
| $506M | 0.45% | 7,100,321 +504,564 | +8% | +$36M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $501M | 0.45% | 2,655,451 -289,981 | -10% | -$54.8M |
|
15
SPDR S&P Retail ETF
XRT
$425M
| $468M | 0.42% | 4,744,386 +2,373,762 | +100% | +$234M |
|
|
AMTD
16
DELISTED
TD Ameritrade Holding Corp
AMTD
| $453M | 0.4% | 12,313,218 +4,214,912 | +52% | +$155M |
|
17
Walmart
WMT
$774B
| $362M | 0.32% | 5,096,765 -44,552 | -0.9% | -$3.16M |
|
18
IBM
IBM
$227B
| $339M | 0.3% | 2,083,136 +147,250 | +8% | +$24M |
|
19
Pfizer
PFE
$141B
| $323M | 0.29% | 9,633,966 +1,989,239 | +26% | +$66.7M |
|
20
Microsoft
MSFT
$3.77T
| $319M | 0.28% | 7,221,510 +2,035,783 | +39% | +$89.9M |
|
21
SPDR S&P Biotech ETF
XBI
$5.07B
| $318M | 0.28% | 1,259,453 +297,879 | +31% | +$75.1M |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $311M | 0.28% | 2,901,968 -30,510 | -1% | -$3.27M |
|
|
23
Conagra Brands
CAG
$9.16B
| $303M | 0.27% | 6,923,685 +6,793,553 | +5,221% | +$297M |
|
24
Blackstone
BX
$134B
| $294M | 0.26% | 7,184,404 +1,084,807 | +18% | +$44.3M |
|
25
Icahn Enterprises
IEP
$4.86B
| $290M | 0.26% | 3,347,960 +2,414,448 | +259% | +$209M |
|