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 |
Invesco QQQ Trust
QQQ
|
$534M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$391M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$375M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$353M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$318M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$506M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$345M |
| 3 |
Lowe's Companies
LOW
|
$234M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$215M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$164M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Financials | 10.8% |
| 3 | Consumer Discretionary | 6.75% |
| 4 | Healthcare | 6.63% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.95B | 1.61% | 7,423,076 +1,425,138 | +24% | +$375M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $1.51B | 1.25% | 9,969,354 +2,571,957 | +35% | +$391M |
|
|
AABA
3
DELISTED
Altaba Inc. Common Stock
AABA
| $1.05B | 0.86% | 14,162,214 +4,766,049 | +51% | +$353M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $719M | 0.59% | 4,489,943 +3,335,133 | +289% | +$534M |
|
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $696M | 0.57% | 13,778,482 +4,038,812 | +41% | +$204M |
|
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $689M | 0.57% | 13,090,726 +6,046,152 | +86% | +$318M |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $651M | 0.54% | 8,759,053 +3,627,766 | +71% | +$270M |
|
8
Apple
AAPL
$3.45T
| $599M | 0.49% | 3,569,982 +137,402 | +4% | +$23.1M |
|
|
AMTD
9
DELISTED
TD Ameritrade Holding Corp
AMTD
| $593M | 0.49% | 10,016,961 -359,811 | -3% | -$21.3M |
|
10
Amazon
AMZN
$2.44T
| $576M | 0.47% | 398,191 -57,327 | -13% | -$83M |
|
11
SPDR S&P Biotech ETF
XBI
$5.07B
| $570M | 0.47% | 6,488,233 +186,469 | +3% | +$16.4M |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $520M | 0.43% | 23,661,365 +11,797,551 | +99% | +$259M |
|
13
Home Depot
HD
$405B
| $502M | 0.41% | 2,815,782 +615,702 | +28% | +$110M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $466M | 0.38% | 2,918,949 +1,207,078 | +71% | +$193M |
|
15
Visa
V
$683B
| $458M | 0.38% | 3,830,079 +2,267,461 | +145% | +$271M |
|
16
Energy Transfer Partners
ET
$60.8B
| $440M | 0.36% | 30,995,142 -498,013 | -2% | -$7.08M |
|
17
JPMorgan Chase
JPM
$829B
| $437M | 0.36% | 3,976,252 +1,079,242 | +37% | +$119M |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $418M | 0.34% | 6,192,031 +566,579 | +10% | +$38.2M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $408M | 0.34% | 9,214,802 +283,150 | +3% | +$12.5M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $400M | 0.33% | 1,506,956 -469,050 | -24% | -$124M |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $399M | 0.33% | 1,646,356 -137,809 | -8% | -$33.4M |
|
22
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $399M | 0.33% | 12,396,024 -36,102 | -0.3% | -$1.16M |
|
23
Automatic Data Processing
ADP
$123B
| $391M | 0.32% | 3,448,101 -552,313 | -14% | -$62.7M |
|
24
iShares US Real Estate ETF
IYR
$3.76B
| $386M | 0.32% | 5,114,942 +556,940 | +12% | +$42M |
|
25
Microsoft
MSFT
$3.77T
| $379M | 0.31% | 4,156,918 +767,137 | +23% | +$70M |
|