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
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.05B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$379M |
| 3 |
iShares Biotechnology ETF
IBB
|
$330M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$327M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$285M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Healthcare | 11.49% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.32B | 2.1% | 9,010,786 -1,103,068 | -11% | -$284M |
|
2
Microsoft
MSFT
$3.77T
| $1.44B | 1.3% | 9,137,320 -217,224 | -2% | -$34.3M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $1.4B | 1.27% | 7,925,753 +2,041,670 | +35% | +$362M |
|
4
Apple
AAPL
$3.45T
| $1.11B | 1% | 4,354,838 -658,573 | -13% | -$167M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.09B | 0.99% | 941,771 +318,198 | +51% | +$370M |
|
6
Amazon
AMZN
$2.44T
| $1.02B | 0.93% | 525,290 +140,246 | +36% | +$273M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $878M | 0.79% | 7,109,483 +4,964,689 | +231% | +$613M |
|
8
SPDR S&P Biotech ETF
XBI
$5.07B
| $811M | 0.73% | 10,472,993 +2,256,262 | +27% | +$175M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $705M | 0.64% | 4,224,807 +1,209,620 | +40% | +$202M |
|
10
Visa
V
$683B
| $694M | 0.63% | 4,308,243 -47,717 | -1% | -$7.69M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $578M | 0.52% | 5,048,264 -1,701,185 | -25% | -$195M |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $567M | 0.51% | 7,362,050 +6,212,205 | +540% | +$479M |
|
13
Home Depot
HD
$405B
| $567M | 0.51% | 3,037,646 +523,155 | +21% | +$97.7M |
|
14
Alibaba
BABA
$322B
| $527M | 0.48% | 2,709,209 -439,103 | -14% | -$85.4M |
|
15
Tesla
TSLA
$1.08T
| $489M | 0.44% | 933,814 +506,620 | +119% | +$265M |
|
16
Icahn Enterprises
IEP
$4.86B
| $484M | 0.44% | 10,003,145 +3,182,918 | +47% | +$154M |
|
17
Willis Towers Watson
WTW
$31.9B
| $466M | 0.42% | 2,744,316 +2,685,419 | +4,560% | +$456M |
|
|
18
Invesco QQQ Trust
QQQ
$364B
| $464M | 0.42% | 2,438,301 -5,520,501 | -69% | -$1.05B |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $454M | 0.41% | 390,776 +111,545 | +40% | +$130M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $406M | 0.37% | 12,184,627 +834,701 | +7% | +$27.8M |
|
21
AbbVie
ABBV
$372B
| $382M | 0.35% | 5,019,055 +483,669 | +11% | +$36.9M |
|
|
AMTD
22
DELISTED
TD Ameritrade Holding Corp
AMTD
| $378M | 0.34% | 10,909,323 +640,475 | +6% | +$22.2M |
|
23
UnitedHealth
UNH
$281B
| $372M | 0.34% | 1,492,253 +52,149 | +4% | +$13M |
|
24
S&P Global
SPGI
$167B
| $371M | 0.34% | 1,514,752 +1,241,663 | +455% | +$304M |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $361M | 0.33% | 6,521,679 +338,937 | +5% | +$18.8M |
|