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
|
$1.24B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$849M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$303M |
| 4 |
Amazon
AMZN
|
$274M |
| 5 |
Visa
V
|
$188M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$405M |
| 2 |
Energy Transfer Partners
ET
|
$270M |
| 3 |
Ford
F
|
$256M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$253M |
| 5 |
Deere & Co
DE
|
$232M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 10.31% |
| 3 | Healthcare | 8.23% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.69B | 2.6% | 9,539,377 +4,402,274 | +86% | +$1.24B |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $1.51B | 1.46% | 9,862,586 +5,543,545 | +128% | +$849M |
|
3
Apple
AAPL
$3.45T
| $878M | 0.85% | 4,620,049 -497,276 | -10% | -$94.5M |
|
4
SPDR S&P Biotech ETF
XBI
$5.07B
| $765M | 0.74% | 8,451,746 +500,027 | +6% | +$45.3M |
|
|
5
Amazon
AMZN
$2.44T
| $716M | 0.69% | 402,174 +154,091 | +62% | +$274M |
|
|
6
Energy Transfer Partners
ET
$60.8B
| $641M | 0.62% | 41,712,813 -17,546,463 | -30% | -$270M |
|
7
Microsoft
MSFT
$3.77T
| $621M | 0.6% | 5,269,190 -762,980 | -13% | -$90M |
|
8
Home Depot
HD
$405B
| $532M | 0.51% | 2,773,985 +159,238 | +6% | +$30.6M |
|
|
AMTD
9
DELISTED
TD Ameritrade Holding Corp
AMTD
| $502M | 0.48% | 10,033,766 +51,103 | +0.5% | +$2.55M |
|
10
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $501M | 0.48% | 16,288,136 -3,527,459 | -18% | -$108M |
|
|
11
Visa
V
$683B
| $473M | 0.46% | 3,028,513 +1,203,155 | +66% | +$188M |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $446M | 0.43% | 2,484,697 -2,252,197 | -48% | -$405M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $443M | 0.43% | 10,839,183 +197,359 | +2% | +$8.07M |
|
14
Icahn Enterprises
IEP
$4.86B
| $440M | 0.42% | 6,073,153 -1,405 | -0% | -$102K |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $411M | 0.4% | 3,738,108 +1,434,203 | +62% | +$158M |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $404M | 0.39% | 3,271,980 +95,681 | +3% | +$11.8M |
|
17
Alibaba
BABA
$322B
| $381M | 0.37% | 2,089,653 -978,672 | -32% | -$179M |
|
18
JPMorgan Chase
JPM
$829B
| $367M | 0.35% | 3,624,027 +773,413 | +27% | +$78.3M |
|
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $335M | 0.32% | 4,466,363 -1,718,364 | -28% | -$129M |
|
20
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $332M | 0.32% | 6,463,508 +788,275 | +14% | +$40.5M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $330M | 0.32% | 2,282,588 -892,624 | -28% | -$129M |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $327M | 0.31% | 2,158,509 +160,201 | +8% | +$24.2M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $315M | 0.3% | 1,890,963 -400,401 | -17% | -$66.7M |
|
|
24
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $306M | 0.29% | 3,330,232 +3,295,679 | +9,538% | +$303M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $298M | 0.29% | 253,578 +13,811 | +6% | +$16.3M |
|