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 MSCI Emerging Markets ETF
EEM
|
$284M |
| 2 |
Intel
INTC
|
$228M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$222M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$210M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$187M |
Top Sells
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Energy | 7.93% |
| 3 | Technology | 6.72% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $265M | 0.24% |
502,003
+51,517
| +11% | +$27.2M |
|
27
Johnson & Johnson
JNJ
$427B
| $264M | 0.24% |
2,525,501
+225,202
| +10% | +$23.5M |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $264M | 0.24% |
6,590,283
+483,240
| +8% | +$19.3M |
|
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $263M | 0.23% |
1,269,285
+1,071,581
| +542% | +$222M |
|
30
Blackstone
BX
$134B
| $255M | 0.23% |
7,539,997
-886,730
| -11% | -$30M |
|
|
APC
31
DELISTED
Anadarko Petroleum
APC
| $254M | 0.23% |
3,072,787
+1,396,180
| +83% | +$115M |
|
32
Cisco
CSCO
$274B
| $253M | 0.23% |
9,085,755
+871,994
| +11% | +$24.3M |
|
33
AerCap
AER
$22B
| $233M | 0.21% |
6,001,057
+1,627,038
| +37% | +$63.2M |
|
34
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $232M | 0.21% |
4,905,613
-1,865,904
| -28% | -$88.1M |
|
35
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $231M | 0.21% |
1,625,274
-350,220
| -18% | -$49.9M |
|
36
KKR & Co
KKR
$124B
| $217M | 0.19% |
9,328,707
-9,633
| -0.1% | -$224K |
|
37
Verizon
VZ
$186B
| $207M | 0.18% |
4,422,066
+1,943,497
| +78% | +$90.9M |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $205M | 0.18% |
5,424,891
+94,941
| +2% | +$3.6M |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $203M | 0.18% |
2,974,428
+1,214,112
| +69% | +$83M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $198M | 0.18% |
1,320,224
+747,407
| +130% | +$112M |
|
41
Chevron
CVX
$324B
| $198M | 0.18% |
1,763,053
+260,633
| +17% | +$29.2M |
|
42
Howard Hughes
HHH
$4.53B
| $196M | 0.18% |
1,502,832
-533
| -0% | -$69.5K |
|
43
Exxon Mobil
XOM
$487B
| $196M | 0.17% |
2,117,876
+207,544
| +11% | +$19.2M |
|
44
Wells Fargo
WFC
$263B
| $194M | 0.17% |
3,535,192
-1,284,095
| -27% | -$70.4M |
|
45
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $194M | 0.17% |
3,420,670
-481,173
| -12% | -$27.2M |
|
|
YHOO
46
DELISTED
Yahoo Inc
YHOO
| $187M | 0.17% |
3,700,566
+86,603
| +2% | +$4.37M |
|
47
GE Aerospace
GE
$292B
| $187M | 0.17% |
7,395,907
-1,884,906
| -20% | -$47.6M |
|
|
TCO
48
DELISTED
Taubman Centers Inc.
TCO
| $175M | 0.16% |
2,288,674
+2,929
| +0.1% | +$224K |
|
49
Visa
V
$683B
| $173M | 0.15% |
661,255
+23,192
| +4% | +$6.08M |
|
|
SIAL
50
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $171M | 0.15% |
1,243,089
+1,174,968
| +1,725% | +$161M |
|