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 |
Walt Disney
DIS
|
$369M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$284M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$279M |
| 4 |
NXP Semiconductors
NXPI
|
$275M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$222M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.62B |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$410M |
| 3 |
STJ
St Jude Medical
STJ
|
$368M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$334M |
| 5 |
Apple
AAPL
|
$329M |
Sector Composition
| 1 | Financials | 10.85% |
| 2 | Energy | 9.34% |
| 3 | Technology | 7.89% |
| 4 | Healthcare | 5.76% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.9B | 1.69% | 8,063,987 +1,205,761 | +18% | +$284M |
|
|
2
iShares Russell 2000 ETF
IWM
$66B
| $771M | 0.69% | 5,607,674 -11,801,527 | -68% | -$1.62B |
|
|
3
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $709M | 0.63% | 13,820,710 +4,331,963 | +46% | +$222M |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $664M | 0.59% | 14,315,655 +586,558 | +4% | +$27.2M |
|
5
Energy Transfer Partners
ET
$60.8B
| $656M | 0.58% | 33,235,199 +1,334,971 | +4% | +$26.3M |
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $568M | 0.51% | 10,407,055 -2,924,120 | -22% | -$160M |
|
|
7
VanEck Gold Miners ETF
GDX
$18.6B
| $538M | 0.48% | 23,603,120 +12,217,773 | +107% | +$279M |
|
|
8
NXP Semiconductors
NXPI
$59.2B
| $534M | 0.48% | 5,155,525 +2,654,930 | +106% | +$275M |
|
|
AMTD
9
DELISTED
TD Ameritrade Holding Corp
AMTD
| $480M | 0.43% | 12,342,280 +42,938 | +0.3% | +$1.67M |
|
|
10
Apple
AAPL
$3.45T
| $471M | 0.42% | 3,275,549 -2,292,688 | -41% | -$329M |
|
|
11
Walt Disney
DIS
$213B
| $457M | 0.41% | 4,031,273 +3,255,800 | +420% | +$369M |
|
12
iShares Biotechnology ETF
IBB
$5.6B
| $425M | 0.38% | 1,449,009 +212,392 | +17% | +$62.3M |
|
|
RAI
13
DELISTED
Reynolds American Inc
RAI
| $388M | 0.35% | 6,159,234 +1,502,834 | +32% | +$94.7M |
|
14
Amazon
AMZN
$2.44T
| $379M | 0.34% | 427,327 -57,268 | -12% | -$50.8M |
|
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $373M | 0.33% | 1,721,776 -1,545,183 | -47% | -$334M |
|
16
Home Depot
HD
$405B
| $353M | 0.31% | 2,401,118 -91,797 | -4% | -$13.5M |
|
17
Microsoft
MSFT
$3.77T
| $350M | 0.31% | 5,312,444 -3,217,491 | -38% | -$212M |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $339M | 0.3% | 3,470,599 -275,790 | -7% | -$26.9M |
|
19
JPMorgan Chase
JPM
$829B
| $337M | 0.3% | 3,832,134 +301,135 | +9% | +$26.5M |
|
20
SPDR S&P Biotech ETF
XBI
$5.16B
| $335M | 0.3% | 4,833,753 +1,015,676 | +27% | +$70.4M |
|
21
VanEck Junior Gold Miners ETF
GDXJ
$6.56B
| $334M | 0.3% | 9,288,974 +4,006,592 | +76% | +$144M |
|
22
Energy Select Sector SPDR Fund
XLE
$27.5B
| $329M | 0.29% | 4,704,694 -1,612,600 | -26% | -$113M |
|
23
Invesco QQQ Trust
QQQ
$369B
| $320M | 0.28% | 2,413,529 -786,158 | -25% | -$104M |
|
24
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $308M | 0.27% | 8,218,963 +3,706,122 | +82% | +$139M |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $302M | 0.27% | 2,485,643 -99,103 | -4% | -$12M |
|