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 Russell 2000 ETF
IWM
|
$971M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$474M |
| 3 |
KLA
KLAC
|
$459M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$340M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$300M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.73B |
| 2 |
Bank of America
BAC
|
$1.61B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05B |
| 4 |
CB
CHUBB CORPORATION
CB
|
$716M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$503M |
Sector Composition
| 1 | Financials | 8.8% |
| 2 | Energy | 7.04% |
| 3 | Technology | 6.89% |
| 4 | Healthcare | 5.27% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.58B | 6.26% | 27,125,094 -5,125,654 | -16% | -$1.05B |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $1.76B | 1.97% | 15,867,293 +8,774,264 | +124% | +$971M |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $624M | 0.7% | 14,070,921 +10,683,231 | +315% | +$474M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $553M | 0.62% | 5,063,932 +1,367,326 | +37% | +$149M |
|
|
5
KLA
KLAC
$115B
| $492M | 0.55% | 6,754,810 +6,301,429 | +1,390% | +$459M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $488M | 0.55% | 2,588,637 -80,829 | -3% | -$15.2M |
|
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $477M | 0.54% | 21,203,726 +15,095,832 | +247% | +$340M |
|
8
Apple
AAPL
$3.45T
| $446M | 0.5% | 4,088,969 +961,420 | +31% | +$105M |
|
9
iShares Biotechnology ETF
IBB
$5.6B
| $441M | 0.5% | 1,690,680 +505,121 | +43% | +$132M |
|
|
HOT
10
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $431M | 0.48% | 5,162,477 +2,903,688 | +129% | +$242M |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $428M | 0.48% | 6,307,356 +951,619 | +18% | +$64.5M |
|
|
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $411M | 0.46% | 2,007,663 +1,467,318 | +272% | +$300M |
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $399M | 0.45% | 5,047,745 +1,701,547 | +51% | +$135M |
|
|
AMTD
14
DELISTED
TD Ameritrade Holding Corp
AMTD
| $389M | 0.44% | 12,341,410 +28,755 | +0.2% | +$907K |
|
15
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $378M | 0.42% | 3,752,808 +902,526 | +32% | +$90.9M |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $366M | 0.41% | 5,913,660 +1,602,672 | +37% | +$99.2M |
|
17
Icahn Enterprises
IEP
$4.86B
| $316M | 0.35% | 5,011,588 +584 | +0% | +$36.8K |
|
|
ARG
18
DELISTED
AIRGAS INC
ARG
| $314M | 0.35% | 2,215,923 +895,295 | +68% | +$127M |
|
19
Home Depot
HD
$405B
| $310M | 0.35% | 2,325,604 +191,342 | +9% | +$25.5M |
|
20
SPDR S&P Retail ETF
XRT
$425M
| $279M | 0.31% | 6,036,606 +1,631,554 | +37% | +$75.3M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $269M | 0.3% | 2,569,093 -467,010 | -15% | -$49M |
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $267M | 0.3% | 5,387,922 +2,938,270 | +120% | +$146M |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $265M | 0.3% | 4,782,723 +2,770,472 | +138% | +$154M |
|
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $247M | 0.28% | 4,660,597 -2,987,418 | -39% | -$158M |
|
25
Cisco
CSCO
$274B
| $240M | 0.27% | 8,442,758 +595,355 | +8% | +$16.9M |
|