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
|
$1.22B |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$608M |
| 3 |
Invesco QQQ Trust
QQQ
|
$506M |
| 4 |
DuPont de Nemours
DD
|
$440M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$399M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.02B |
| 2 |
Bank of America
BAC
|
$572M |
| 3 |
AerCap
AER
|
$388M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$377M |
| 5 |
Conagra Brands
CAG
|
$273M |
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Energy | 9.27% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Technology | 5.04% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.77B | 6.34% | 35,345,197 +6,365,787 | +22% | +$1.22B |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $1.59B | 1.48% | 14,523,229 -75,781 | -0.5% | -$8.28M |
|
|
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $798M | 0.75% | 16,908,009 +12,886,592 | +320% | +$608M |
|
|
4
Bank of America
BAC
$376B
| $720M | 0.67% | 46,189,717 -36,698,448 | -44% | -$572M |
|
|
5
Goldman Sachs
GS
$226B
| $695M | 0.65% | 3,997,399 -5,888,687 | -60% | -$1.02B |
|
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $587M | 0.55% | 8,868,750 +6,018,132 | +211% | +$399M |
|
7
iShares Biotechnology ETF
IBB
$5.6B
| $568M | 0.53% | 1,871,799 +246,062 | +15% | +$74.6M |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $541M | 0.51% | 5,313,196 +4,974,048 | +1,467% | +$506M |
|
|
ETP
9
DELISTED
Energy Transfer Partners L.p.
ETP
| $529M | 0.5% | 12,888,830 +95,121 | +0.7% | +$3.91M |
|
10
Energy Transfer Partners
ET
$60.8B
| $507M | 0.47% | 24,376,186 +12,322,949 | +102% | +$256M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $491M | 0.46% | 2,793,012 +137,561 | +5% | +$24.2M |
|
|
12
DuPont de Nemours
DD
$32.2B
| $470M | 0.44% | 10,776,678 +10,100,502 | +1,494% | +$440M |
|
13
iShares US Real Estate ETF
IYR
$3.76B
| $468M | 0.44% | 6,591,452 -508,869 | -7% | -$36.1M |
|
14
Apple
AAPL
$3.45T
| $401M | 0.38% | 3,636,771 -1,066,708 | -23% | -$118M |
|
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $397M | 0.37% | 3,215,629 -3,055,113 | -49% | -$377M |
|
|
AMTD
16
DELISTED
TD Ameritrade Holding Corp
AMTD
| $393M | 0.37% | 12,343,327 +30,109 | +0.2% | +$959K |
|
|
WPZ
17
DELISTED
Williams Partners L.P.
WPZ
| $343M | 0.32% | 10,751,409 -196,792 | -2% | -$6.28M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $288M | 0.27% | 2,921,081 +19,113 | +0.7% | +$1.89M |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $279M | 0.26% | 4,553,670 +1,279,716 | +39% | +$78.3M |
|
20
US Bancorp
USB
$76B
| $258M | 0.24% | 6,291,915 -87,529 | -1% | -$3.59M |
|
|
SIAL
21
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $254M | 0.24% | 1,826,505 +978,986 | +116% | +$136M |
|
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $249M | 0.23% | 4,981,374 +1,663,486 | +50% | +$83M |
|
23
VanEck Gold Miners ETF
GDX
$19B
| $248M | 0.23% | 18,039,320 +10,010,089 | +125% | +$138M |
|
24
SPDR S&P Retail ETF
XRT
$425M
| $245M | 0.23% | 5,523,249 +778,863 | +16% | +$34.6M |
|
25
Home Depot
HD
$405B
| $244M | 0.23% | 2,114,064 -47,415 | -2% | -$5.48M |
|