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 |
iShares Russell 2000 ETF
IWM
|
$2.78B |
| 2 |
Goldman Sachs
GS
|
$2.22B |
| 3 |
Bank of America
BAC
|
$1.97B |
| 4 |
Apple
AAPL
|
$1.76B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69B |
Top Sells
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Technology | 8.75% |
| 3 | Energy | 6.94% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Healthcare | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$69.3B
| $268M | 0.26% |
+8,672,606
| New | +$268M |
|
27
Qualcomm
QCOM
$171B
| $266M | 0.26% |
+4,360,209
| New | +$266M |
|
28
Procter & Gamble
PG
$368B
| $266M | 0.26% |
+3,456,583
| New | +$266M |
|
29
Vanguard Total Stock Market ETF
VTI
$522B
| $264M | 0.26% |
+3,187,710
| New | +$264M |
|
30
Merck
MRK
$214B
| $263M | 0.26% |
+5,667,211
| New | +$263M |
|
31
Coca-Cola
KO
$297B
| $260M | 0.26% |
+6,479,525
| New | +$260M |
|
32
iShares MSCI Brazil ETF
EWZ
$5.35B
| $258M | 0.25% |
+5,879,256
| New | +$258M |
|
33
Microsoft
MSFT
$3.75T
| $258M | 0.25% |
+7,462,695
| New | +$258M |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $253M | 0.25% |
+5,305,241
| New | +$253M |
|
35
AT&T
T
$208B
| $240M | 0.24% |
+6,789,200
| New | +$240M |
|
36
VanEck Oil Services ETF
OIH
$879M
| $237M | 0.23% |
+5,546,005
| New | +$237M |
|
37
Chevron
CVX
$326B
| $230M | 0.23% |
+1,940,544
| New | +$230M |
|
38
McDonald's
MCD
$224B
| $218M | 0.21% |
+2,204,528
| New | +$218M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $210M | 0.21% |
+1,873,287
| New | +$210M |
|
40
Blackstone
BX
$134B
| $208M | 0.21% |
+9,893,382
| New | +$208M |
|
41
United States Oil Fund
USO
$992M
| $207M | 0.2% |
+6,064,594
| New | +$207M |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $200M | 0.2% |
+5,146,313
| New | +$200M |
|
43
Rio Tinto
RIO
$101B
| $198M | 0.19% |
+4,810,084
| New | +$198M |
|
|
NYX
44
DELISTED
NYSE EURONEXT INC
NYX
| $192M | 0.19% |
+4,629,467
| New | +$192M |
|
45
Schlumberger
SLB
$53.6B
| $189M | 0.19% |
+2,636,204
| New | +$189M |
|
46
VanEck Gold Miners ETF
GDX
$19.5B
| $188M | 0.19% |
+7,702,394
| New | +$188M |
|
47
Walmart
WMT
$780B
| $186M | 0.18% |
+2,501,422
| New | +$186M |
|
48
Visa
V
$683B
| $184M | 0.18% |
+1,005,447
| New | +$184M |
|
49
iShares Biotechnology ETF
IBB
$5.69B
| $180M | 0.18% |
+1,034,278
| New | +$180M |
|
|
APC
50
DELISTED
Anadarko Petroleum
APC
| $178M | 0.17% |
+2,065,846
| New | +$178M |
|