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
|
$1.27B |
| 2 |
AGN
Allergan plc
AGN
|
$622M |
| 3 |
Meta Platforms (Facebook)
META
|
$430M |
| 4 |
Alibaba
BABA
|
$351M |
| 5 |
Amazon
AMZN
|
$338M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.52B |
| 2 |
Qualcomm
QCOM
|
$430M |
| 3 |
Oracle
ORCL
|
$367M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$353M |
| 5 |
RHT
Red Hat Inc
RHT
|
$311M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Financials | 10.4% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.95B | 2.34% | 9,935,213 +4,271,865 | +75% | +$1.27B |
|
2
Apple
AAPL
$3.45T
| $1.1B | 0.87% | 4,894,881 -354,012 | -7% | -$79.3M |
|
3
Microsoft
MSFT
$3.77T
| $1.02B | 0.81% | 7,311,654 +402,785 | +6% | +$56M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $825M | 0.65% | 4,904,197 +3,698,798 | +307% | +$622M |
|
|
5
Amazon
AMZN
$2.44T
| $822M | 0.65% | 473,618 +194,433 | +70% | +$338M |
|
6
SPDR S&P Biotech ETF
XBI
$5.07B
| $775M | 0.61% | 10,158,868 +1,949,248 | +24% | +$149M |
|
|
7
Alibaba
BABA
$322B
| $771M | 0.61% | 4,610,505 +2,101,630 | +84% | +$351M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $749M | 0.59% | 7,545,707 +1,851,286 | +33% | +$184M |
|
9
Home Depot
HD
$405B
| $691M | 0.55% | 2,980,265 +261,780 | +10% | +$60.7M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $682M | 0.54% | 3,827,687 +2,416,018 | +171% | +$430M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $680M | 0.54% | 557,157 +275,841 | +98% | +$337M |
|
12
Visa
V
$683B
| $562M | 0.45% | 3,268,314 +250,011 | +8% | +$43M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $517M | 0.41% | 2,740,300 -1,172,429 | -30% | -$221M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $502M | 0.4% | 3,318,743 -1,480,404 | -31% | -$224M |
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $492M | 0.39% | 7,602,296 +1,719,067 | +29% | +$111M |
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $484M | 0.38% | 4,267,615 +2,215,046 | +108% | +$251M |
|
|
AMTD
17
DELISTED
TD Ameritrade Holding Corp
AMTD
| $470M | 0.37% | 10,072,859 +168,680 | +2% | +$7.88M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $449M | 0.36% | 10,920,827 +206,326 | +2% | +$8.48M |
|
|
BPL
19
DELISTED
Buckeye Partners, L.P.
BPL
| $447M | 0.35% | 10,867,113 +5,802,327 | +115% | +$238M |
|
20
Icahn Enterprises
IEP
$4.86B
| $424M | 0.34% | 6,605,785 +190,228 | +3% | +$12.2M |
|
21
Procter & Gamble
PG
$368B
| $398M | 0.32% | 3,200,410 -236,696 | -7% | -$29.4M |
|
22
JPMorgan Chase
JPM
$829B
| $396M | 0.31% | 3,366,091 -984,538 | -23% | -$116M |
|
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $392M | 0.31% | 3,055,252 -19,621,402 | -87% | -$2.52B |
|
24
iShares Biotechnology ETF
IBB
$5.6B
| $382M | 0.3% | 3,843,219 +2,361,619 | +159% | +$235M |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $366M | 0.29% | 2,873,359 -1,519,535 | -35% | -$194M |
|