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
|
$698M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$280M |
| 3 |
Bank of America
BAC
|
$211M |
| 4 |
Johnson & Johnson
JNJ
|
$149M |
| 5 |
Nokia
NOK
|
$144M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$713M |
| 2 |
Apple
AAPL
|
$218M |
| 3 |
Invesco QQQ Trust
QQQ
|
$195M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$193M |
| 5 |
iShares US Real Estate ETF
IYR
|
$173M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Technology | 9.22% |
| 3 | Energy | 8.41% |
| 4 | Healthcare | 5.27% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.56T
| $278M | 0.26% |
317,791
-27,817
| -8% | -$24.4M |
|
27
Chevron
CVX
$326B
| $278M | 0.26% |
2,286,250
+345,706
| +18% | +$42M |
|
|
YHOO
28
DELISTED
Yahoo Inc
YHOO
| $275M | 0.26% |
8,304,193
-4,007,351
| -33% | -$133M |
|
29
Vanguard Total Stock Market ETF
VTI
$522B
| $273M | 0.26% |
3,115,018
-72,692
| -2% | -$6.37M |
|
30
Cisco
CSCO
$268B
| $271M | 0.25% |
11,591,367
-1,844,178
| -14% | -$43.2M |
|
31
Microsoft
MSFT
$3.75T
| $256M | 0.24% |
7,672,794
+210,099
| +3% | +$7M |
|
32
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $245M | 0.23% |
6,871,072
+3,867,093
| +129% | +$138M |
|
33
Cemex
CX
$13.2B
| $240M | 0.23% |
21,508,762
+4,978,798
| +30% | +$55.7M |
|
|
NYX
34
DELISTED
NYSE EURONEXT INC
NYX
| $232M | 0.22% |
5,528,508
+899,041
| +19% | +$37.7M |
|
35
Pfizer
PFE
$142B
| $228M | 0.21% |
7,932,780
-2,156,728
| -21% | -$61.9M |
|
36
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $226M | 0.21% |
5,537,530
-1,683,018
| -23% | -$68.6M |
|
37
McDonald's
MCD
$224B
| $222M | 0.21% |
2,310,468
+105,940
| +5% | +$10.2M |
|
38
VanEck Gold Miners ETF
GDX
$19.5B
| $221M | 0.21% |
8,816,097
+1,113,703
| +14% | +$27.9M |
|
39
Vanguard S&P 500 ETF
VOO
$720B
| $218M | 0.2% |
2,827,014
+1,412,828
| +100% | +$109M |
|
40
VanEck Oil Services ETF
OIH
$879M
| $214M | 0.2% |
4,546,522
-999,483
| -18% | -$47.1M |
|
41
Zoetis
ZTS
$69.3B
| $212M | 0.2% |
6,804,729
-1,867,877
| -22% | -$58.1M |
|
42
Merck
MRK
$214B
| $211M | 0.2% |
4,433,532
-1,233,679
| -22% | -$58.7M |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $210M | 0.2% |
5,242,935
+96,622
| +2% | +$3.88M |
|
44
Visa
V
$683B
| $209M | 0.2% |
1,095,839
+90,392
| +9% | +$17.3M |
|
45
iShares Biotechnology ETF
IBB
$5.69B
| $207M | 0.19% |
985,428
-48,850
| -5% | -$10.2M |
|
46
Blackstone
BX
$134B
| $203M | 0.19% |
8,161,475
-1,731,907
| -18% | -$43.1M |
|
|
TRQ
47
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $201M | 0.19% |
45,424,302
+26,722,723
| +143% | +$118M |
|
48
AT&T
T
$208B
| $198M | 0.19% |
5,855,662
-933,538
| -14% | -$31.6M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $194M | 0.18% |
1,708,421
-164,866
| -9% | -$18.7M |
|
50
Icahn Enterprises
IEP
$4.86B
| $193M | 0.18% |
2,318,218
+7,358
| +0.3% | +$613K |
|