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
|
$865M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$342M |
| 3 |
Walmart
WMT
|
$267M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$266M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$188M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$529M |
| 2 |
Bank of America
BAC
|
$507M |
| 3 |
iShares US Real Estate ETF
IYR
|
$474M |
| 4 |
Goldman Sachs
GS
|
$366M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$314M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Energy | 8.19% |
| 3 | Consumer Discretionary | 6.34% |
| 4 | Technology | 6.21% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $264M | 0.26% | 6,468,903 -121,380 | -2% | -$4.96M |
|
27
Cisco
CSCO
$274B
| $260M | 0.25% | 9,442,904 +357,149 | +4% | +$9.83M |
|
28
Home Depot
HD
$405B
| $259M | 0.25% | 2,279,715 +811,402 | +55% | +$92.2M |
|
|
WPZ
29
DELISTED
Williams Partners L.P.
WPZ
| $252M | 0.24% | 5,129,613 +3,404,426 | +197% | +$168M |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $252M | 0.24% | 1,927,279 -1,500,283 | -44% | -$196M |
|
31
Gilead Sciences
GILD
$140B
| $250M | 0.24% | 2,546,156 +1,090,173 | +75% | +$107M |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $241M | 0.23% | 5,995,053 -2,939,199 | -33% | -$118M |
|
33
SPDR S&P Retail ETF
XRT
$425M
| $240M | 0.23% | 2,370,624 +1,327,478 | +127% | +$134M |
|
34
Blackstone
BX
$134B
| $237M | 0.23% | 6,099,597 -1,440,400 | -19% | -$56M |
|
35
Vanguard FTSE Europe ETF
VGK
$26.8B
| $235M | 0.23% | 4,334,330 +1,504,535 | +53% | +$81.6M |
|
36
Howard Hughes
HHH
$4.53B
| $234M | 0.23% | 1,506,920 +4,088 | +0.3% | +$634K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $230M | 0.22% | 416,426 -85,577 | -17% | -$47.2M |
|
38
General Motors
GM
$55.8B
| $223M | 0.22% | 5,949,786 +1,267,967 | +27% | +$47.5M |
|
39
Procter & Gamble
PG
$368B
| $222M | 0.21% | 2,710,308 +1,216,450 | +81% | +$99.7M |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $218M | 0.21% | 3,000,257 +25,829 | +0.9% | +$1.87M |
|
41
SPDR S&P Biotech ETF
XBI
$5.07B
| $217M | 0.21% | 961,574 +503,462 | +110% | +$114M |
|
42
Microsoft
MSFT
$3.77T
| $211M | 0.2% | 5,185,727 -3,024,606 | -37% | -$123M |
|
|
FDO
43
DELISTED
FAMILY DOLLAR STORES
FDO
| $205M | 0.2% | 2,590,585 +892,722 | +53% | +$70.7M |
|
44
GE Aerospace
GE
$292B
| $205M | 0.2% | 8,268,059 +872,152 | +12% | +$21.6M |
|
45
Chevron
CVX
$324B
| $203M | 0.2% | 1,931,745 +168,692 | +10% | +$17.7M |
|
46
JPMorgan Chase
JPM
$829B
| $198M | 0.19% | 3,272,187 -1,074,556 | -25% | -$65.1M |
|
|
SIAL
47
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $195M | 0.19% | 1,412,808 +169,719 | +14% | +$23.5M |
|
48
Verizon
VZ
$186B
| $195M | 0.19% | 4,006,426 -415,640 | -9% | -$20.2M |
|
|
CYN
49
DELISTED
CITY NATIONAL CORPORATION
CYN
| $191M | 0.18% | 2,146,598 +2,108,264 | +5,500% | +$188M |
|
50
Amgen
AMGN
$155B
| $185M | 0.18% | 1,159,439 +101,721 | +10% | +$16.3M |
|