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
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$672M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$384M |
| 3 |
iShares Biotechnology ETF
IBB
|
$281M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$196M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$187M |
Sector Composition
| 1 | Financials | 9.83% |
| 2 | Technology | 8.57% |
| 3 | Healthcare | 6.27% |
| 4 | Industrials | 5.9% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.25B | 3.47% | 16,897,532 +9,366,800 | +124% | +$2.35B |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $2.48B | 2.03% | 16,769,456 +3,427,372 | +26% | +$508M |
|
|
AABA
3
DELISTED
Altaba Inc. Common Stock
AABA
| $665M | 0.54% | 10,044,661 -10,149,014 | -50% | -$672M |
|
|
AMTD
4
DELISTED
TD Ameritrade Holding Corp
AMTD
| $625M | 0.51% | 12,806,762 +499,870 | +4% | +$24.4M |
|
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $617M | 0.51% | 11,636,906 -104,767 | -0.9% | -$5.56M |
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $597M | 0.49% | 11,068,196 +1,309,340 | +13% | +$70.7M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $583M | 0.48% | 4,007,292 +813,231 | +25% | +$118M |
|
8
Apple
AAPL
$3.45T
| $513M | 0.42% | 3,329,387 +129,424 | +4% | +$19.9M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $503M | 0.41% | 9,986,868 +7,832,201 | +363% | +$394M |
|
10
SPDR S&P Biotech ETF
XBI
$5.07B
| $425M | 0.35% | 4,905,780 -1,838,302 | -27% | -$159M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $405M | 0.33% | 1,600,870 +671,675 | +72% | +$170M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $402M | 0.33% | 1,740,608 +167,666 | +11% | +$38.7M |
|
13
Icahn Enterprises
IEP
$4.86B
| $393M | 0.32% | 7,169,511 +1,268,917 | +22% | +$69.6M |
|
14
Amazon
AMZN
$2.44T
| $386M | 0.32% | 401,676 +20,802 | +5% | +$20M |
|
|
ETP
15
DELISTED
Energy Transfer Partners, L.P.
ETP
| $380M | 0.31% | 20,769,957 +7,877,718 | +61% | +$144M |
|
16
NXP Semiconductors
NXPI
$59.2B
| $377M | 0.31% | 3,337,402 -231,399 | -6% | -$26.2M |
|
17
JPMorgan Chase
JPM
$829B
| $369M | 0.3% | 3,861,125 -1,245,609 | -24% | -$119M |
|
18
Energy Transfer Partners
ET
$60.8B
| $368M | 0.3% | 21,196,152 -1,322,855 | -6% | -$23M |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $363M | 0.3% | 2,997,222 +2,306,371 | +334% | +$280M |
|
20
Microsoft
MSFT
$3.77T
| $351M | 0.29% | 4,715,582 +180,780 | +4% | +$13.5M |
|
21
Home Depot
HD
$405B
| $347M | 0.28% | 2,120,304 -242,346 | -10% | -$39.6M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $346M | 0.28% | 7,961,238 +4,574,053 | +135% | +$199M |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $340M | 0.28% | 4,969,327 +2,923,406 | +143% | +$200M |
|
24
VanEck Semiconductor ETF
SMH
$27B
| $339M | 0.28% | 3,628,594 +1,719,395 | +90% | +$160M |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $330M | 0.27% | 4,812,046 +2,364,549 | +97% | +$162M |
|