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 US Real Estate ETF
IYR
|
$646M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$614M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$588M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$378M |
| 5 |
PepsiCo
PEP
|
$230M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$939M |
| 2 |
DELL
DELL INC
DELL
|
$833M |
| 3 |
Apple
AAPL
|
$717M |
| 4 |
Wells Fargo
WFC
|
$489M |
| 5 |
US Bancorp
USB
|
$306M |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Technology | 8.96% |
| 3 | Energy | 8.08% |
| 4 | Healthcare | 5.59% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $320M | 0.29% | 1,932,972 +1,341,923 | +227% | +$222M |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $315M | 0.28% | 4,413,853 -228,253 | -5% | -$16.3M |
|
28
Exxon Mobil
XOM
$487B
| $307M | 0.28% | 3,029,550 -1,007,089 | -25% | -$102M |
|
29
Energy Transfer Partners
ET
$60.8B
| $306M | 0.28% | 3,740,480 +1,456,978 | +64% | +$119M |
|
30
Johnson & Johnson
JNJ
$427B
| $301M | 0.27% | 3,290,557 -173,900 | -5% | -$15.9M |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $292M | 0.26% | 3,042,078 -72,940 | -2% | -$7M |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $290M | 0.26% | 6,938,069 +1,400,539 | +25% | +$58.5M |
|
33
United States Oil Fund
USO
$967M
| $274M | 0.25% | 7,747,775 -529,969 | -6% | -$18.7M |
|
34
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $273M | 0.25% | 5,227,780 +1,581,062 | +43% | +$82.6M |
|
35
Cemex
CX
$13.2B
| $272M | 0.25% | 23,007,946 +1,499,184 | +7% | +$17.7M |
|
36
Blackstone
BX
$134B
| $270M | 0.24% | 8,557,462 +395,987 | +5% | +$12.5M |
|
37
Pfizer
PFE
$141B
| $254M | 0.23% | 8,308,705 +375,925 | +5% | +$11.5M |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $251M | 0.23% | 6,099,955 +857,020 | +16% | +$35.3M |
|
39
Bristol-Myers Squibb
BMY
$96B
| $248M | 0.22% | 4,673,108 +2,505,139 | +116% | +$133M |
|
40
Amazon
AMZN
$2.44T
| $244M | 0.22% | 610,778 +45,325 | +8% | +$18.1M |
|
41
SPDR S&P Retail ETF
XRT
$425M
| $226M | 0.2% | 2,566,479 -1,454,905 | -36% | -$128M |
|
42
Chevron
CVX
$324B
| $214M | 0.19% | 1,717,059 -569,191 | -25% | -$71.1M |
|
43
VanEck Gold Miners ETF
GDX
$19B
| $213M | 0.19% | 10,093,507 +1,277,410 | +14% | +$27M |
|
|
TWC
44
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $196M | 0.18% | 1,446,598 +861,648 | +147% | +$117M |
|
45
McDonald's
MCD
$224B
| $194M | 0.18% | 1,997,682 -312,786 | -14% | -$30.3M |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $191M | 0.17% | 4,578,949 -3,208 | -0.1% | -$134K |
|
47
Zoetis
ZTS
$69.3B
| $190M | 0.17% | 5,824,878 -979,851 | -14% | -$32M |
|
48
Coca-Cola
KO
$297B
| $188M | 0.17% | 4,559,865 -2,925,749 | -39% | -$121M |
|
49
Oracle
ORCL
$635B
| $188M | 0.17% | 4,913,388 -621,737 | -11% | -$23.8M |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $184M | 0.17% | 2,838,275 +1,696,981 | +149% | +$110M |
|