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 |
Bank of America
BAC
|
$1.41B |
| 2 |
Goldman Sachs
GS
|
$1.31B |
| 3 |
CB
CHUBB CORPORATION
CB
|
$531M |
| 4 |
Sunoco
SUN
|
$255M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$183M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$836M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$631M |
| 3 |
DuPont de Nemours
DD
|
$537M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$468M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$254M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Energy | 8.49% |
| 3 | Consumer Discretionary | 5.19% |
| 4 | Healthcare | 4.9% |
| 5 | Technology | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.58B | 6.55% | 32,250,748 -3,094,449 | -9% | -$631M |
|
|
2
Bank of America
BAC
$376B
| $2.19B | 2.18% | 129,932,722 +83,743,005 | +181% | +$1.41B |
|
|
3
Goldman Sachs
GS
$226B
| $2.03B | 2.02% | 11,247,004 +7,249,605 | +181% | +$1.31B |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $798M | 0.8% | 7,093,029 -7,430,200 | -51% | -$836M |
|
|
CB
5
DELISTED
CHUBB CORPORATION
CB
| $716M | 0.71% | 5,399,083 +4,001,481 | +286% | +$531M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $499M | 0.5% | 2,669,466 -123,546 | -4% | -$23.1M |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $472M | 0.47% | 3,911,663 +696,034 | +22% | +$84M |
|
|
AMTD
8
DELISTED
TD Ameritrade Holding Corp
AMTD
| $427M | 0.43% | 12,312,655 -30,672 | -0.2% | -$1.06M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $414M | 0.41% | 3,696,606 -1,616,590 | -30% | -$181M |
|
10
iShares Biotechnology ETF
IBB
$5.6B
| $401M | 0.4% | 1,185,559 -686,240 | -37% | -$232M |
|
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $386M | 0.38% | 7,648,015 -9,259,994 | -55% | -$468M |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $386M | 0.38% | 5,355,737 -3,513,013 | -40% | -$253M |
|
13
iShares US Real Estate ETF
IYR
$3.76B
| $367M | 0.37% | 4,887,599 -1,703,853 | -26% | -$128M |
|
|
ETP
14
DELISTED
Energy Transfer Partners L.p.
ETP
| $344M | 0.34% | 10,187,673 -2,701,157 | -21% | -$91.1M |
|
15
Apple
AAPL
$3.45T
| $329M | 0.33% | 3,127,549 -509,222 | -14% | -$53.6M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $317M | 0.32% | 3,036,103 +115,022 | +4% | +$12M |
|
|
YHOO
17
DELISTED
Yahoo Inc
YHOO
| $311M | 0.31% | 9,340,088 +5,494,767 | +143% | +$183M |
|
18
Icahn Enterprises
IEP
$4.86B
| $307M | 0.31% | 5,011,004 +1,576,342 | +46% | +$96.6M |
|
19
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $296M | 0.29% | 2,850,282 +700,009 | +33% | +$72.6M |
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $293M | 0.29% | 1,681,511 +1,035,553 | +160% | +$180M |
|
21
Home Depot
HD
$405B
| $282M | 0.28% | 2,134,262 +20,198 | +1% | +$2.67M |
|
22
Pfizer
PFE
$141B
| $275M | 0.27% | 8,521,053 +4,826,694 | +131% | +$156M |
|
23
US Bancorp
USB
$76B
| $272M | 0.27% | 6,379,881 +87,966 | +1% | +$3.75M |
|
|
24
Sunoco
SUN
$7.14B
| $268M | 0.27% | 6,766,094 +6,438,367 | +1,965% | +$255M |
|
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $262M | 0.26% | 3,346,198 +968,847 | +41% | +$75.7M |
|