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 500 ETF Trust
SPY
|
$1.04B |
| 2 |
Apple
AAPL
|
$279M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$255M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$250M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$249M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$412M |
| 2 |
Automatic Data Processing
ADP
|
$377M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$306M |
| 4 |
Meta Platforms (Facebook)
META
|
$299M |
| 5 |
iShares US Real Estate ETF
IYR
|
$275M |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Technology | 10.31% |
| 3 | Consumer Discretionary | 6.95% |
| 4 | Energy | 6.58% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.06B | 2.81% | 11,261,911 +3,838,835 | +52% | +$1.04B |
|
|
2
iShares Russell 2000 ETF
IWM
$66B
| $1.88B | 1.73% | 11,493,924 +1,524,570 | +15% | +$250M |
|
|
3
Apple
AAPL
$3.45T
| $939M | 0.86% | 5,074,913 +1,504,931 | +42% | +$279M |
|
4
Invesco QQQ Trust
QQQ
$369B
| $735M | 0.68% | 4,282,622 -207,321 | -5% | -$35.6M |
|
|
AABA
5
DELISTED
Altaba Inc. Common Stock
AABA
| $731M | 0.67% | 9,978,549 -4,183,665 | -30% | -$306M |
|
|
6
VanEck Junior Gold Miners ETF
GDXJ
$6.56B
| $654M | 0.6% | 19,999,272 +7,603,248 | +61% | +$249M |
|
|
AMTD
7
DELISTED
TD Ameritrade Holding Corp
AMTD
| $544M | 0.5% | 9,925,415 -91,546 | -0.9% | -$5.01M |
|
8
SPDR S&P Biotech ETF
XBI
$5.16B
| $540M | 0.5% | 5,668,209 -820,024 | -13% | -$78.1M |
|
9
Home Depot
HD
$405B
| $513M | 0.47% | 2,628,832 -186,950 | -7% | -$36.5M |
|
10
Visa
V
$683B
| $512M | 0.47% | 3,862,806 +32,727 | +0.9% | +$4.33M |
|
11
Amazon
AMZN
$2.44T
| $484M | 0.44% | 284,694 -113,497 | -29% | -$193M |
|
12
Energy Transfer Partners
ET
$60.8B
| $483M | 0.44% | 28,024,066 -2,971,076 | -10% | -$51.3M |
|
13
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $479M | 0.44% | 9,212,468 -4,566,014 | -33% | -$237M |
|
14
Microsoft
MSFT
$3.77T
| $470M | 0.43% | 4,767,564 +610,646 | +15% | +$60.2M |
|
15
VanEck Semiconductor ETF
SMH
$26.9B
| $424M | 0.39% | 4,130,103 +2,026,433 | +96% | +$208M |
|
16
VanEck Gold Miners ETF
GDX
$18.6B
| $423M | 0.39% | 18,968,444 -4,692,921 | -20% | -$105M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $419M | 0.39% | 9,778,446 +563,644 | +6% | +$24.2M |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $417M | 0.38% | 5,820,965 -2,938,088 | -34% | -$210M |
|
19
iShares Core S&P 500 ETF
IVV
$661B
| $414M | 0.38% | 1,514,570 +7,614 | +0.5% | +$2.08M |
|
20
Icahn Enterprises
IEP
$4.86B
| $410M | 0.38% | 5,763,907 +293,693 | +5% | +$20.9M |
|
21
JPMorgan Chase
JPM
$829B
| $389M | 0.36% | 3,731,006 -245,246 | -6% | -$25.6M |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $388M | 0.36% | 3,193,614 +99,304 | +3% | +$12.1M |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $386M | 0.35% | 1,547,521 -98,835 | -6% | -$24.7M |
|
24
Energy Select Sector SPDR Fund
XLE
$27.5B
| $383M | 0.35% | 5,043,795 -1,148,236 | -19% | -$87.2M |
|
25
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $353M | 0.32% | 8,192,536 -420,936 | -5% | -$18.1M |
|