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 |
Energy Transfer Partners
ET
|
$487M |
| 2 |
Invesco QQQ Trust
QQQ
|
$327M |
| 3 |
Apple
AAPL
|
$305M |
| 4 |
Alibaba
BABA
|
$255M |
| 5 |
PNC Financial Services
PNC
|
$238M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.64B |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$677M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$651M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$289M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$278M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 8.76% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.28B | 1.3% | 5,137,103 -2,605,321 | -34% | -$651M |
|
|
2
Apple
AAPL
$3.45T
| $807M | 0.82% | 5,117,325 +1,934,222 | +61% | +$305M |
|
|
3
Energy Transfer Partners
ET
$60.8B
| $783M | 0.79% | 59,259,276 +36,861,588 | +165% | +$487M |
|
|
4
Invesco QQQ Trust
QQQ
$369B
| $731M | 0.74% | 4,736,894 +2,119,024 | +81% | +$327M |
|
5
Microsoft
MSFT
$3.77T
| $613M | 0.62% | 6,032,170 +356,584 | +6% | +$36.2M |
|
|
6
iShares Russell 2000 ETF
IWM
$66B
| $578M | 0.59% | 4,319,041 -12,266,031 | -74% | -$1.64B |
|
7
SPDR S&P Biotech ETF
XBI
$5.16B
| $571M | 0.58% | 7,951,719 +2,301,333 | +41% | +$165M |
|
8
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $526M | 0.53% | 19,815,595 +7,517,782 | +61% | +$199M |
|
|
AMTD
9
DELISTED
TD Ameritrade Holding Corp
AMTD
| $489M | 0.5% | 9,982,663 -12,490 | -0.1% | -$612K |
|
10
Home Depot
HD
$405B
| $449M | 0.46% | 2,614,747 -170,707 | -6% | -$29.3M |
|
|
11
Alibaba
BABA
$322B
| $421M | 0.43% | 3,068,325 +1,859,776 | +154% | +$255M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $405M | 0.41% | 3,175,212 +937,873 | +42% | +$120M |
|
13
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $398M | 0.4% | 6,184,727 +1,721,007 | +39% | +$111M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $395M | 0.4% | 10,641,824 +733,681 | +7% | +$27.2M |
|
15
Amazon
AMZN
$2.44T
| $373M | 0.38% | 248,083 -42,221 | -15% | -$63.4M |
|
16
VanEck Gold Miners ETF
GDX
$18.6B
| $370M | 0.37% | 17,548,179 +589,260 | +3% | +$12.4M |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $353M | 0.36% | 3,176,299 -67,644 | -2% | -$7.51M |
|
18
Icahn Enterprises
IEP
$4.86B
| $347M | 0.35% | 6,074,558 +160,395 | +3% | +$9.16M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $300M | 0.3% | 2,291,364 +519,547 | +29% | +$68.1M |
|
20
UnitedHealth
UNH
$281B
| $280M | 0.28% | 1,123,175 +232,815 | +26% | +$58M |
|
21
JPMorgan Chase
JPM
$829B
| $278M | 0.28% | 2,850,614 -1,281,650 | -31% | -$125M |
|
22
Vanguard Total Bond Market
BND
$134B
| $273M | 0.28% | 3,442,375 +550,378 | +19% | +$43.6M |
|
23
Ford
F
$46.8B
| $270M | 0.27% | 35,271,623 +26,809,490 | +317% | +$205M |
|
24
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $266M | 0.27% | 5,675,233 +1,484,382 | +35% | +$69.5M |
|
|
25
PNC Financial Services
PNC
$81.7B
| $265M | 0.27% | 2,263,144 +2,033,691 | +886% | +$238M |
|