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
|
$600M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$353M |
| 3 |
Energy Transfer Partners
ET
|
$350M |
| 4 |
TWX
Time Warner Inc
TWX
|
$332M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$317M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.19B |
| 2 |
VanEck Gold Miners ETF
GDX
|
$470M |
| 3 |
KLA
KLAC
|
$282M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$270M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$264M |
Sector Composition
| 1 | Financials | 11.02% |
| 2 | Technology | 9.18% |
| 3 | Energy | 8.61% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $2.35B | 2.12% | 17,409,201 +4,451,339 | +34% | +$600M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.53B | 1.38% | 6,858,226 -9,793,627 | -59% | -$2.19B |
|
|
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $689M | 0.62% | 13,331,175 +6,818,749 | +105% | +$353M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $671M | 0.6% | 3,266,959 +583,205 | +22% | +$120M |
|
5
Apple
AAPL
$3.45T
| $645M | 0.58% | 5,568,237 +1,180,439 | +27% | +$137M |
|
|
6
Energy Transfer Partners
ET
$60.8B
| $616M | 0.56% | 31,900,228 +18,133,755 | +132% | +$350M |
|
|
AMTD
7
DELISTED
TD Ameritrade Holding Corp
AMTD
| $536M | 0.48% | 12,299,342 -34,962 | -0.3% | -$1.52M |
|
|
YHOO
8
DELISTED
Yahoo Inc
YHOO
| $531M | 0.48% | 13,729,097 +5,023,606 | +58% | +$194M |
|
9
Microsoft
MSFT
$3.77T
| $530M | 0.48% | 8,529,935 +2,925,882 | +52% | +$182M |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $490M | 0.44% | 1,622,978 -177,196 | -10% | -$53.5M |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $476M | 0.43% | 6,317,294 +2,484,798 | +65% | +$187M |
|
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $467M | 0.42% | 20,076,611 +13,617,695 | +211% | +$317M |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $461M | 0.42% | 9,488,747 -1,910,127 | -17% | -$92.8M |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $439M | 0.4% | 6,364,884 +2,250,588 | +55% | +$155M |
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $382M | 0.34% | 4,689,068 +1,393,871 | +42% | +$113M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $379M | 0.34% | 3,199,687 -247,310 | -7% | -$29.3M |
|
|
STJ
17
DELISTED
St Jude Medical
STJ
| $368M | 0.33% | 4,594,746 +190,755 | +4% | +$15.3M |
|
18
Amazon
AMZN
$2.44T
| $363M | 0.33% | 484,595 +131,307 | +37% | +$98.5M |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $362M | 0.33% | 3,746,389 +3,435,249 | +1,104% | +$332M |
|
20
Cisco
CSCO
$274B
| $336M | 0.3% | 11,120,384 +3,473,467 | +45% | +$105M |
|
21
Home Depot
HD
$405B
| $334M | 0.3% | 2,492,915 -17,874 | -0.7% | -$2.4M |
|
22
Icahn Enterprises
IEP
$4.86B
| $333M | 0.3% | 5,556,892 +130,318 | +2% | +$7.81M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $329M | 0.3% | 415,537 +150,051 | +57% | +$119M |
|
24
iShares Biotechnology ETF
IBB
$5.6B
| $328M | 0.3% | 1,236,617 -930,810 | -43% | -$247M |
|
25
JPMorgan Chase
JPM
$829B
| $305M | 0.27% | 3,530,999 +373,897 | +12% | +$32.3M |
|