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 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$682M |
| 2 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$335M |
| 3 |
Verizon
VZ
|
$326M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$292M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$276M |
Top Sells
| 1 |
Apple
AAPL
|
$666M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$537M |
| 3 |
Bank of America
BAC
|
$465M |
| 4 |
JPMorgan Chase
JPM
|
$326M |
| 5 |
Procter & Gamble
PG
|
$301M |
Sector Composition
| 1 | Financials | 17.4% |
| 2 | Energy | 8.83% |
| 3 | Technology | 6.79% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Healthcare | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $268M | 0.27% |
6,542,999
-3,563,678
| -35% | -$146M |
|
27
Wells Fargo
WFC
$263B
| $256M | 0.26% |
5,147,265
-2,450,488
| -32% | -$122M |
|
28
IBM
IBM
$227B
| $253M | 0.26% |
1,315,794
-1,103,780
| -46% | -$212M |
|
29
United States Oil Fund
USO
$992M
| $246M | 0.25% |
6,734,789
-1,012,986
| -13% | -$37.1M |
|
30
GE Aerospace
GE
$292B
| $239M | 0.24% |
9,215,713
-4,122,896
| -31% | -$107M |
|
|
TRQ
31
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $235M | 0.24% |
70,027,787
+43,927,024
| +168% | +$147M |
|
|
YHOO
32
DELISTED
Yahoo Inc
YHOO
| $229M | 0.23% |
6,381,152
-1,631,272
| -20% | -$58.6M |
|
|
33
JPMorgan Chase
JPM
$829B
| $227M | 0.23% |
3,732,434
-5,364,754
| -59% | -$326M |
|
34
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $221M | 0.23% |
4,220,879
-1,006,901
| -19% | -$52.7M |
|
35
Johnson & Johnson
JNJ
$427B
| $218M | 0.22% |
2,218,574
-1,071,983
| -33% | -$105M |
|
36
Howard Hughes
HHH
$4.53B
| $215M | 0.22% |
1,503,097
-101
| -0% | -$14.4K |
|
37
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $211M | 0.22% |
5,096,481
+1,125,477
| +28% | +$46.6M |
|
38
Invesco CurrencyShares Euro Currency Trust
FXE
$526M
| $211M | 0.22% |
1,548,383
+422,326
| +38% | +$57.4M |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $208M | 0.21% |
5,030,538
+451,589
| +10% | +$18.6M |
|
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $206M | 0.21% |
3,183,036
+1,320,207
| +71% | +$85.4M |
|
41
Pfizer
PFE
$142B
| $206M | 0.21% |
6,398,483
-1,910,222
| -23% | -$61.4M |
|
42
iShares Core S&P 500 ETF
IVV
$657B
| $204M | 0.21% |
1,082,811
-983,864
| -48% | -$185M |
|
43
Cisco
CSCO
$268B
| $196M | 0.2% |
8,748,947
-5,681,223
| -39% | -$127M |
|
44
Telus
TU
$25.1B
| $188M | 0.19% |
5,245,173
+1,327,387
| +34% | +$47.7M |
|
|
XEC
45
DELISTED
CIMAREX ENERGY CO
XEC
| $188M | 0.19% |
1,579,682
+1,544,539
| +4,395% | +$184M |
|
46
Eli Lilly
LLY
$657B
| $186M | 0.19% |
3,162,947
+1,349,379
| +74% | +$79.4M |
|
47
Exxon Mobil
XOM
$487B
| $186M | 0.19% |
1,902,388
-1,127,162
| -37% | -$110M |
|
48
DuPont de Nemours
DD
$32.2B
| $186M | 0.19% |
3,820,660
+1,288,421
| +51% | +$62.6M |
|
49
SPDR S&P Retail ETF
XRT
$426M
| $183M | 0.19% |
2,176,767
-389,712
| -15% | -$32.8M |
|
50
Chevron
CVX
$326B
| $169M | 0.17% |
1,419,490
-297,569
| -17% | -$35.4M |
|