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 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.1B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.09B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$393M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$212M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$189M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$664M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$273M |
| 3 |
Walt Disney
DIS
|
$236M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$205M |
| 5 |
Energy Transfer Partners
ET
|
$192M |
Sector Composition
| 1 | Financials | 11.04% |
| 2 | Technology | 10.13% |
| 3 | Energy | 6.36% |
| 4 | Healthcare | 6.14% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $1.88B | 1.7% | 13,342,084 +7,734,410 | +138% | +$1.09B |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.82B | 1.64% | 7,530,732 -533,255 | -7% | -$129M |
|
|
AABA
3
DELISTED
Altaba Inc. Common Stock
AABA
| $1.1B | 0.99% | +20,193,675 | New | +$1.1B |
|
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $610M | 0.55% | 11,741,673 -2,079,037 | -15% | -$108M |
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $536M | 0.48% | 9,758,856 -648,199 | -6% | -$35.6M |
|
|
AMTD
6
DELISTED
TD Ameritrade Holding Corp
AMTD
| $529M | 0.48% | 12,306,892 -35,388 | -0.3% | -$1.52M |
|
7
SPDR S&P Biotech ETF
XBI
$5.07B
| $521M | 0.47% | 6,744,082 +1,910,329 | +40% | +$147M |
|
8
JPMorgan Chase
JPM
$829B
| $467M | 0.42% | 5,106,734 +1,274,600 | +33% | +$116M |
|
9
Apple
AAPL
$3.45T
| $461M | 0.42% | 3,199,963 -75,586 | -2% | -$10.9M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $440M | 0.4% | 3,194,061 +780,532 | +32% | +$107M |
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $431M | 0.39% | 3,441,350 +3,144,365 | +1,059% | +$393M |
|
12
iShares Biotechnology ETF
IBB
$5.6B
| $412M | 0.37% | 1,329,939 -119,070 | -8% | -$36.9M |
|
13
VanEck Gold Miners ETF
GDX
$19B
| $409M | 0.37% | 18,525,104 -5,078,016 | -22% | -$112M |
|
|
14
Energy Transfer Partners
ET
$60.8B
| $404M | 0.36% | 22,519,007 -10,716,192 | -32% | -$192M |
|
15
NXP Semiconductors
NXPI
$59.2B
| $391M | 0.35% | 3,568,801 -1,586,724 | -31% | -$174M |
|
16
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $375M | 0.34% | 11,735,794 +3,516,831 | +43% | +$112M |
|
17
Amazon
AMZN
$2.44T
| $369M | 0.33% | 380,874 -46,453 | -11% | -$45M |
|
18
Home Depot
HD
$405B
| $362M | 0.33% | 2,362,650 -38,468 | -2% | -$5.9M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $349M | 0.32% | 1,572,942 -148,834 | -9% | -$33.1M |
|
20
Microsoft
MSFT
$3.77T
| $313M | 0.28% | 4,534,802 -777,642 | -15% | -$53.6M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $312M | 0.28% | 2,508,352 +22,709 | +0.9% | +$2.83M |
|
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $312M | 0.28% | 4,580,125 +2,014,466 | +79% | +$137M |
|
23
Icahn Enterprises
IEP
$4.86B
| $305M | 0.27% | 5,900,594 +344,402 | +6% | +$17.8M |
|
|
ETP
24
DELISTED
Energy Transfer Partners, L.P.
ETP
| $263M | 0.24% | 12,892,239 +9,287,234 | +258% | +$189M |
|
25
Union Pacific
UNP
$133B
| $257M | 0.23% | 2,357,252 +612,555 | +35% | +$66.7M |
|