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 |
iShares Russell 2000 ETF
IWM
|
$858M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$284M |
| 3 |
Fortive
FTV
|
$233M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$196M |
| 5 |
JD.com
JD
|
$185M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02B |
| 2 |
Apple
AAPL
|
$427M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$416M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$366M |
| 5 |
Invesco QQQ Trust
QQQ
|
$309M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Financials | 10.35% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Healthcare | 7.64% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$66B
| $2.8B | 2.49% | 16,585,072 +5,091,148 | +44% | +$858M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.25B | 2.01% | 7,742,424 -3,519,487 | -31% | -$1.02B |
|
|
3
Apple
AAPL
$3.45T
| $719M | 0.64% | 3,183,103 -1,891,810 | -37% | -$427M |
|
|
ETP
4
DELISTED
Energy Transfer Partners, L.P.
ETP
| $677M | 0.6% | 30,394,884 +12,770,346 | +72% | +$284M |
|
5
Microsoft
MSFT
$3.77T
| $649M | 0.58% | 5,675,586 +908,022 | +19% | +$104M |
|
6
Amazon
AMZN
$2.44T
| $581M | 0.52% | 290,304 +5,610 | +2% | +$11.2M |
|
7
Home Depot
HD
$405B
| $577M | 0.51% | 2,785,454 +156,622 | +6% | +$32.4M |
|
8
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $547M | 0.49% | 10,383,390 +1,170,922 | +13% | +$61.6M |
|
9
SPDR S&P Biotech ETF
XBI
$5.16B
| $542M | 0.48% | 5,650,386 -17,823 | -0.3% | -$1.71M |
|
10
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $532M | 0.47% | 12,297,813 +4,105,277 | +50% | +$178M |
|
|
AMTD
11
DELISTED
TD Ameritrade Holding Corp
AMTD
| $528M | 0.47% | 9,995,153 +69,738 | +0.7% | +$3.68M |
|
|
12
Invesco QQQ Trust
QQQ
$369B
| $486M | 0.43% | 2,617,870 -1,664,752 | -39% | -$309M |
|
13
JPMorgan Chase
JPM
$829B
| $466M | 0.42% | 4,132,264 +401,258 | +11% | +$45.3M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $429M | 0.38% | 9,908,143 +129,697 | +1% | +$5.61M |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $426M | 0.38% | 4,479,944 +658,232 | +17% | +$62.6M |
|
16
Icahn Enterprises
IEP
$4.86B
| $418M | 0.37% | 5,914,163 +150,256 | +3% | +$10.6M |
|
|
AABA
17
DELISTED
Altaba Inc. Common Stock
AABA
| $416M | 0.37% | 6,107,757 -3,870,792 | -39% | -$264M |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $411M | 0.37% | 3,243,943 +50,329 | +2% | +$6.37M |
|
19
Financial Select Sector SPDR Fund
XLF
$53.2B
| $396M | 0.35% | 14,352,599 +5,093,846 | +55% | +$140M |
|
20
Energy Transfer Partners
ET
$60.8B
| $390M | 0.35% | 22,397,688 -5,626,378 | -20% | -$98.1M |
|
21
Visa
V
$683B
| $371M | 0.33% | 2,474,205 -1,388,601 | -36% | -$208M |
|
22
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $350M | 0.31% | 4,463,720 -1,357,245 | -23% | -$106M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $335M | 0.3% | 2,237,339 -58,571 | -3% | -$8.77M |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $327M | 0.29% | 2,096,058 +13,647 | +0.7% | +$2.13M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $317M | 0.28% | 262,457 -30,644 | -10% | -$37M |
|