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 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$350M |
| 2 |
Automatic Data Processing
ADP
|
$333M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$260M |
| 4 |
Lowe's Companies
LOW
|
$206M |
| 5 |
Comcast
CMCSA
|
$196M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.91B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.43B |
| 3 |
Invesco QQQ Trust
QQQ
|
$444M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$257M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$229M |
Sector Composition
| 1 | Financials | 10.78% |
| 2 | Technology | 9.79% |
| 3 | Healthcare | 6.84% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.6B | 1.28% | 5,997,938 -10,899,594 | -65% | -$2.91B |
|
|
2
iShares Russell 2000 ETF
IWM
$66B
| $1.13B | 0.9% | 7,397,397 -9,372,059 | -56% | -$1.43B |
|
|
AABA
3
DELISTED
Altaba Inc. Common Stock
AABA
| $656M | 0.53% | 9,396,165 -648,496 | -6% | -$45.3M |
|
4
Apple
AAPL
$3.45T
| $581M | 0.47% | 3,432,580 +103,193 | +3% | +$17.5M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $548M | 0.44% | 10,374,613 +387,745 | +4% | +$20.5M |
|
6
Energy Transfer Partners
ET
$60.8B
| $544M | 0.44% | 31,493,155 +10,297,003 | +49% | +$178M |
|
7
SPDR S&P Biotech ETF
XBI
$5.16B
| $535M | 0.43% | 6,301,764 +1,395,984 | +28% | +$118M |
|
8
Amazon
AMZN
$2.44T
| $533M | 0.43% | 455,518 +53,842 | +13% | +$63M |
|
9
iShares Core S&P 500 ETF
IVV
$661B
| $531M | 0.43% | 1,976,006 +375,136 | +23% | +$101M |
|
|
AMTD
10
DELISTED
TD Ameritrade Holding Corp
AMTD
| $531M | 0.43% | 10,376,772 -2,429,990 | -19% | -$124M |
|
11
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $513M | 0.41% | 9,739,670 -1,897,236 | -16% | -$99.9M |
|
|
ETP
12
DELISTED
Energy Transfer Partners, L.P.
ETP
| $501M | 0.4% | 27,952,655 +7,182,698 | +35% | +$129M |
|
|
13
Automatic Data Processing
ADP
$123B
| $469M | 0.38% | 4,000,414 +2,844,200 | +246% | +$333M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $438M | 0.35% | 1,784,165 +43,557 | +3% | +$10.7M |
|
|
15
VanEck Junior Gold Miners ETF
GDXJ
$6.56B
| $424M | 0.34% | 12,432,126 +7,611,117 | +158% | +$260M |
|
16
Home Depot
HD
$405B
| $417M | 0.33% | 2,200,080 +79,776 | +4% | +$15.1M |
|
17
Energy Select Sector SPDR Fund
XLE
$27.5B
| $406M | 0.33% | 5,625,452 +813,406 | +17% | +$58.8M |
|
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $401M | 0.32% | 7,044,574 -4,023,622 | -36% | -$229M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $401M | 0.32% | 8,931,652 +970,414 | +12% | +$43.5M |
|
20
Icahn Enterprises
IEP
$4.86B
| $391M | 0.31% | 7,370,835 +201,324 | +3% | +$10.7M |
|
21
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $388M | 0.31% | 5,131,287 +1,152,533 | +29% | +$87.2M |
|
22
iShares US Real Estate ETF
IYR
$3.82B
| $369M | 0.3% | 4,558,002 +1,599,643 | +54% | +$130M |
|
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $362M | 0.29% | 1,047,512 +1,013,470 | +2,977% | +$350M |
|
24
NXP Semiconductors
NXPI
$59.2B
| $359M | 0.29% | 3,069,632 -267,770 | -8% | -$31.4M |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $345M | 0.28% | 4,175,440 +610,775 | +17% | +$50.5M |
|