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 |
VanEck Gold Miners ETF
GDX
|
$785M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$486M |
| 3 |
iShares Biotechnology ETF
IBB
|
$315M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$269M |
| 5 |
Procter & Gamble
PG
|
$255M |
Top Sells
Sector Composition
| 1 | Financials | 8.87% |
| 2 | Energy | 7.18% |
| 3 | Technology | 6.69% |
| 4 | Healthcare | 6.64% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.6B | 3.37% | 16,651,853 -12,625,780 | -43% | -$2.73B |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $1.61B | 1.5% | 12,957,862 +2,017,962 | +18% | +$251M |
|
|
3
VanEck Gold Miners ETF
GDX
$19B
| $894M | 0.84% | 33,830,740 +29,715,212 | +722% | +$785M |
|
|
4
iShares Biotechnology ETF
IBB
$5.6B
| $627M | 0.59% | 2,167,427 +1,086,902 | +101% | +$315M |
|
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $558M | 0.52% | 11,398,874 +4,343,545 | +62% | +$213M |
|
6
SPDR S&P Biotech ETF
XBI
$5.07B
| $549M | 0.51% | 8,276,388 +2,504,448 | +43% | +$166M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $533M | 0.5% | 2,683,754 +232,853 | +10% | +$46.3M |
|
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $508M | 0.47% | 1,800,174 +1,721,756 | +2,196% | +$486M |
|
9
Apple
AAPL
$3.45T
| $496M | 0.46% | 4,387,798 +1,198,386 | +38% | +$135M |
|
|
AMTD
10
DELISTED
TD Ameritrade Holding Corp
AMTD
| $435M | 0.41% | 12,334,304 +35,217 | +0.3% | +$1.24M |
|
11
iShares US Real Estate ETF
IYR
$3.76B
| $433M | 0.41% | 5,374,800 +1,782,633 | +50% | +$144M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $409M | 0.38% | 3,446,997 -1,353,770 | -28% | -$161M |
|
|
13
Procter & Gamble
PG
$368B
| $401M | 0.37% | 4,470,713 +2,836,522 | +174% | +$255M |
|
14
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $401M | 0.37% | 9,050,750 +2,764,423 | +44% | +$122M |
|
|
YHOO
15
DELISTED
Yahoo Inc
YHOO
| $375M | 0.35% | 8,705,491 +6,241,523 | +253% | +$269M |
|
|
STJ
16
DELISTED
St Jude Medical
STJ
| $351M | 0.33% | 4,403,991 -140,041 | -3% | -$11.2M |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $347M | 0.32% | 6,512,426 +734,437 | +13% | +$39.1M |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $327M | 0.31% | 2,379,829 +228,691 | +11% | +$31.4M |
|
19
Home Depot
HD
$405B
| $323M | 0.3% | 2,510,789 -44,295 | -2% | -$5.7M |
|
20
Microsoft
MSFT
$3.77T
| $323M | 0.3% | 5,604,053 +2,436,480 | +77% | +$140M |
|
21
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $301M | 0.28% | 7,823,747 +2,532,147 | +48% | +$97.4M |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $297M | 0.28% | 4,114,296 -2,762,436 | -40% | -$199M |
|
23
Amazon
AMZN
$2.44T
| $296M | 0.28% | 353,288 -4,123 | -1% | -$3.45M |
|
24
Merck
MRK
$210B
| $288M | 0.27% | 4,606,666 +2,641,633 | +134% | +$165M |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $285M | 0.27% | 2,558,788 -37,853 | -1% | -$4.21M |
|