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 |
Invesco QQQ Trust
QQQ
|
$1.11B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$568M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$468M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$464M |
| 5 |
Microsoft
MSFT
|
$322M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$749M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$447M |
| 3 |
Alibaba
BABA
|
$310M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$283M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$249M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.26B | 2.36% | 10,113,854 +178,641 | +2% | +$57.5M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $1.69B | 1.23% | 7,958,802 +5,218,502 | +190% | +$1.11B |
|
|
3
Microsoft
MSFT
$3.77T
| $1.48B | 1.07% | 9,354,544 +2,042,890 | +28% | +$322M |
|
4
Apple
AAPL
$3.45T
| $1.47B | 1.07% | 5,013,411 +118,530 | +2% | +$34.8M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $1.12B | 0.81% | 5,884,083 +979,886 | +20% | +$187M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $1.12B | 0.81% | 6,749,449 +3,430,706 | +103% | +$568M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $835M | 0.6% | 623,573 +66,416 | +12% | +$89M |
|
8
Visa
V
$683B
| $818M | 0.59% | 4,355,960 +1,087,646 | +33% | +$204M |
|
9
SPDR S&P Biotech ETF
XBI
$5.07B
| $781M | 0.57% | 8,216,731 -1,942,137 | -19% | -$185M |
|
10
Amazon
AMZN
$2.44T
| $711M | 0.52% | 385,044 -88,574 | -19% | -$164M |
|
|
11
Alibaba
BABA
$322B
| $668M | 0.48% | 3,148,312 -1,462,193 | -32% | -$310M |
|
12
iShares Biotechnology ETF
IBB
$5.6B
| $630M | 0.46% | 5,223,783 +1,380,564 | +36% | +$166M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $619M | 0.45% | 3,015,187 -812,500 | -21% | -$167M |
|
14
JPMorgan Chase
JPM
$829B
| $590M | 0.43% | 4,230,546 +864,455 | +26% | +$121M |
|
15
Home Depot
HD
$405B
| $549M | 0.4% | 2,514,491 -465,774 | -16% | -$102M |
|
|
AMTD
16
DELISTED
TD Ameritrade Holding Corp
AMTD
| $510M | 0.37% | 10,268,848 +195,989 | +2% | +$9.74M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $500M | 0.36% | 11,349,926 +429,099 | +4% | +$18.9M |
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $495M | 0.36% | 4,403,959 +4,163,701 | +1,733% | +$468M |
|
|
19
VanEck Gold Miners ETF
GDX
$19B
| $491M | 0.36% | 16,766,092 +15,847,596 | +1,725% | +$464M |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $436M | 0.32% | 3,196,878 +141,626 | +5% | +$19.3M |
|
21
UnitedHealth
UNH
$281B
| $423M | 0.31% | 1,440,104 -18,850 | -1% | -$5.54M |
|
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $420M | 0.3% | 3,668,613 -599,002 | -14% | -$68.6M |
|
23
Icahn Enterprises
IEP
$4.86B
| $419M | 0.3% | 6,820,227 +214,442 | +3% | +$13.2M |
|
24
AbbVie
ABBV
$372B
| $402M | 0.29% | 4,535,386 +1,418,077 | +45% | +$126M |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $400M | 0.29% | 6,182,742 -1,419,554 | -19% | -$91.7M |
|