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
|
$1.23B |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$874M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$430M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$278M |
| 5 |
eBay
EBAY
|
$252M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$526M |
| 2 |
SBA Communications
SBAC
|
$416M |
| 3 |
Apple
AAPL
|
$407M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$402M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$348M |
Sector Composition
| 1 | Financials | 17.52% |
| 2 | Energy | 11.3% |
| 3 | Consumer Discretionary | 5.79% |
| 4 | Technology | 5.35% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $263M | 0.23% | 450,486 -100,716 | -18% | -$58.7M |
|
27
Microsoft
MSFT
$3.77T
| $257M | 0.23% | 5,550,140 -2,406,577 | -30% | -$112M |
|
28
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $256M | 0.22% | 1,975,494 +904,081 | +84% | +$117M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $255M | 0.22% | 6,107,043 +1,950,623 | +47% | +$81.4M |
|
30
Wells Fargo
WFC
$263B
| $250M | 0.22% | 4,819,287 +849,573 | +21% | +$44.1M |
|
31
Johnson & Johnson
JNJ
$427B
| $245M | 0.21% | 2,300,299 -950,266 | -29% | -$101M |
|
32
GE Aerospace
GE
$292B
| $238M | 0.21% | 9,280,813 -656,109 | -7% | -$16.8M |
|
33
Howard Hughes
HHH
$4.53B
| $226M | 0.2% | 1,503,365 +303 | +0% | +$45.5K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $212M | 0.19% | 5,329,950 +171,994 | +3% | +$6.84M |
|
35
Pfizer
PFE
$141B
| $211M | 0.18% | 7,145,027 -3,303,661 | -32% | -$97.7M |
|
36
KKR & Co
KKR
$124B
| $208M | 0.18% | 9,338,340 +971,585 | +12% | +$21.7M |
|
37
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $207M | 0.18% | 3,901,843 +1,076,400 | +38% | +$57.2M |
|
38
Herc Holdings
HRI
$4.35B
| $207M | 0.18% | 8,165,992 +7,639,654 | +1,451% | +$194M |
|
39
Cisco
CSCO
$274B
| $207M | 0.18% | 8,213,761 -149,196 | -2% | -$3.76M |
|
40
JPMorgan Chase
JPM
$829B
| $200M | 0.18% | 3,323,903 -650,776 | -16% | -$39.2M |
|
|
EVHC
41
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $197M | 0.17% | 5,694,715 +5,676,036 | +30,387% | +$197M |
|
|
TRQ
42
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $196M | 0.17% | 51,991,593 +1,737,517 | +3% | +$6.55M |
|
|
COV
43
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $192M | 0.17% | 2,225,022 +686,536 | +45% | +$59.4M |
|
44
VanEck Oil Services ETF
OIH
$886M
| $191M | 0.17% | 3,841,500 +926,588 | +32% | +$46M |
|
45
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $186M | 0.16% | 1,495,965 +136,588 | +10% | +$17M |
|
|
DTV
46
DELISTED
DIRECTV COM STK (DE)
DTV
| $183M | 0.16% | 2,112,035 +662,384 | +46% | +$57.3M |
|
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $182M | 0.16% | 4,039,111 -11,655,133 | -74% | -$526M |
|
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $182M | 0.16% | 2,723,301 +513,036 | +23% | +$34.2M |
|
49
Exxon Mobil
XOM
$487B
| $180M | 0.16% | 1,910,332 -1,126,636 | -37% | -$106M |
|
50
Chevron
CVX
$324B
| $179M | 0.16% | 1,502,420 -376,358 | -20% | -$44.9M |
|