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 |
Apple
AAPL
|
$682M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$507M |
| 3 |
SBA Communications
SBAC
|
$383M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$365M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$330M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$778M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$389M |
| 3 |
Verizon
VZ
|
$265M |
| 4 |
iShares Biotechnology ETF
IBB
|
$251M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$233M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Energy | 8.49% |
| 3 | Technology | 6.47% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Retail ETF
XRT
$425M
| $311M | 0.3% |
3,584,968
+1,408,201
| +65% | +$122M |
|
27
Pfizer
PFE
$141B
| $310M | 0.3% |
10,448,688
+4,050,205
| +63% | +$120M |
|
28
Exxon Mobil
XOM
$487B
| $306M | 0.29% |
3,036,968
+1,134,580
| +60% | +$114M |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $293M | 0.28% |
2,876,760
+1,201
| +0% | +$122K |
|
30
Qualcomm
QCOM
$173B
| $274M | 0.26% |
3,462,463
-2,849,026
| -45% | -$226M |
|
|
AMTD
31
DELISTED
TD Ameritrade Holding Corp
AMTD
| $271M | 0.26% |
8,634,777
-5,024
| -0.1% | -$158K |
|
32
United States Oil Fund
USO
$967M
| $268M | 0.26% |
6,902,907
+168,118
| +2% | +$6.54M |
|
33
GE Aerospace
GE
$292B
| $261M | 0.25% |
9,936,922
+721,209
| +8% | +$19M |
|
34
Chevron
CVX
$324B
| $245M | 0.24% |
1,878,778
+459,288
| +32% | +$60M |
|
35
Howard Hughes
HHH
$4.53B
| $237M | 0.23% |
1,503,062
-35
| -0% | -$5.52K |
|
36
JPMorgan Chase
JPM
$829B
| $229M | 0.22% |
3,974,679
+242,245
| +6% | +$14M |
|
37
McDonald's
MCD
$224B
| $229M | 0.22% |
2,269,739
+586,822
| +35% | +$59.1M |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $220M | 0.21% |
5,157,956
+127,418
| +3% | +$5.43M |
|
39
Mondelez International
MDLZ
$79.5B
| $216M | 0.21% |
5,732,668
+1,971,277
| +52% | +$74.1M |
|
40
International Paper
IP
$26.2B
| $214M | 0.2% |
4,231,695
+3,732,573
| +748% | +$188M |
|
41
Wells Fargo
WFC
$263B
| $209M | 0.2% |
3,969,714
-1,177,551
| -23% | -$61.9M |
|
42
Cisco
CSCO
$274B
| $208M | 0.2% |
8,362,957
-385,990
| -4% | -$9.59M |
|
|
MWE
43
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $205M | 0.2% |
2,862,943
+2,283,951
| +394% | +$163M |
|
44
KKR & Co
KKR
$124B
| $204M | 0.2% |
8,366,755
+6,817,989
| +440% | +$166M |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $200M | 0.19% |
1,785,317
+1,350,222
| +310% | +$151M |
|
46
Visa
V
$683B
| $197M | 0.19% |
934,355
+224,548
| +32% | +$47.3M |
|
47
Merck
MRK
$210B
| $195M | 0.19% |
3,376,034
+932,205
| +38% | +$53.9M |
|
48
Eli Lilly
LLY
$657B
| $189M | 0.18% |
3,035,486
-127,461
| -4% | -$7.92M |
|
|
VER
49
DELISTED
VEREIT, Inc.
VER
| $187M | 0.18% |
14,894,985
+3,035,127
| +26% | +$38M |
|
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $184M | 0.18% |
1,934,631
+380,263
| +24% | +$36.2M |
|