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
|
$451M |
| 2 |
STJ
St Jude Medical
STJ
|
$351M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$290M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$282M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$223M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$567M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$411M |
| 3 |
ARG
AIRGAS INC
ARG
|
$314M |
| 4 |
US Bancorp
USB
|
$181M |
| 5 |
iShares Biotechnology ETF
IBB
|
$157M |
Sector Composition
| 1 | Financials | 7.7% |
| 2 | Energy | 6.41% |
| 3 | Technology | 6.36% |
| 4 | Healthcare | 5.52% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.13B | 6.26% | 29,277,633 +2,152,539 | +8% | +$451M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $1.26B | 1.28% | 10,939,900 -4,927,393 | -31% | -$567M |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $833M | 0.85% | 19,213,822 +5,142,901 | +37% | +$223M |
|
|
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $550M | 0.56% | 9,826,275 +5,043,552 | +105% | +$282M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $516M | 0.53% | 4,800,767 -263,165 | -5% | -$28.3M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $493M | 0.5% | 6,876,732 +569,376 | +9% | +$40.8M |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $492M | 0.5% | 6,301,412 +1,253,667 | +25% | +$97.8M |
|
8
KLA
KLAC
$115B
| $479M | 0.49% | 6,543,446 -211,364 | -3% | -$15.5M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $471M | 0.48% | 2,450,901 -137,736 | -5% | -$26.5M |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $466M | 0.48% | 20,396,511 -807,215 | -4% | -$18.4M |
|
11
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $427M | 0.44% | 4,057,885 +305,077 | +8% | +$32.1M |
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $370M | 0.38% | 7,055,329 +1,667,407 | +31% | +$87.5M |
|
|
STJ
13
DELISTED
St Jude Medical
STJ
| $354M | 0.36% | 4,544,032 +4,502,427 | +10,822% | +$351M |
|
|
AMTD
14
DELISTED
TD Ameritrade Holding Corp
AMTD
| $350M | 0.36% | 12,299,087 -42,323 | -0.3% | -$1.21M |
|
15
Home Depot
HD
$405B
| $326M | 0.33% | 2,555,084 +229,480 | +10% | +$29.3M |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $319M | 0.33% | 5,777,989 +1,117,392 | +24% | +$61.6M |
|
17
SPDR S&P Biotech ETF
XBI
$5.07B
| $312M | 0.32% | 5,771,940 +2,724,343 | +89% | +$147M |
|
18
Apple
AAPL
$3.45T
| $305M | 0.31% | 3,189,412 -899,557 | -22% | -$86M |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $299M | 0.31% | 4,386,256 -1,527,404 | -26% | -$104M |
|
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $299M | 0.31% | 2,151,138 +2,089,674 | +3,400% | +$290M |
|
21
iShares US Real Estate ETF
IYR
$3.76B
| $296M | 0.3% | 3,592,167 +1,309,815 | +57% | +$108M |
|
|
HOT
22
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $293M | 0.3% | 3,961,484 -1,200,993 | -23% | -$88.8M |
|
23
Icahn Enterprises
IEP
$4.86B
| $285M | 0.29% | 5,270,133 +258,545 | +5% | +$14M |
|
|
ITC
24
DELISTED
ITC HOLDINGS CORP
ITC
| $283M | 0.29% | 6,046,397 +1,651,997 | +38% | +$77.3M |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $278M | 0.28% | 2,596,641 +27,548 | +1% | +$2.95M |
|