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 |
ETP
Energy Transfer Partners L.p.
ETP
|
$583M |
| 2 |
AerCap
AER
|
$513M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$510M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$450M |
| 5 |
Conagra Brands
CAG
|
$297M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$487M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$337M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$285M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$245M |
| 5 |
International Paper
IP
|
$221M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Energy | 10.04% |
| 3 | Technology | 6.03% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55.5B
| $283M | 0.25% |
8,483,087
+2,533,301
| +43% | +$84.4M |
|
27
US Bancorp
USB
$75B
| $277M | 0.25% |
6,379,444
-69,324
| -1% | -$3.01M |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $274M | 0.24% |
6,698,849
+229,946
| +4% | +$9.4M |
|
29
VanEck Oil Services ETF
OIH
$867M
| $259M | 0.23% |
7,407,146
+3,654,732
| +97% | +$128M |
|
30
JPMorgan Chase
JPM
$817B
| $259M | 0.23% |
3,814,982
+542,795
| +17% | +$36.8M |
|
31
Johnson & Johnson
JNJ
$426B
| $255M | 0.23% |
2,619,362
-106,759
| -4% | -$10.4M |
|
32
Energy Select Sector SPDR Fund
XLE
$27.1B
| $246M | 0.22% |
3,273,954
-180,673
| -5% | -$13.6M |
|
33
Home Depot
HD
$406B
| $240M | 0.21% |
2,161,479
-118,236
| -5% | -$13.1M |
|
34
Vanguard FTSE Europe ETF
VGK
$26.5B
| $240M | 0.21% |
4,443,237
+108,907
| +3% | +$5.88M |
|
35
Exxon Mobil
XOM
$479B
| $240M | 0.21% |
2,880,339
-544,173
| -16% | -$45.3M |
|
36
Cisco
CSCO
$267B
| $239M | 0.21% |
8,689,271
-753,633
| -8% | -$20.7M |
|
|
DTV
37
DELISTED
DIRECTV COM STK (DE)
DTV
| $223M | 0.2% |
2,406,991
+868,818
| +56% | +$80.6M |
|
38
Procter & Gamble
PG
$369B
| $221M | 0.2% |
2,823,006
+112,698
| +4% | +$8.82M |
|
39
GE Aerospace
GE
$291B
| $219M | 0.19% |
8,240,243
-27,816
| -0.3% | -$739K |
|
40
McDonald's
MCD
$226B
| $216M | 0.19% |
2,275,348
+594,426
| +35% | +$56.5M |
|
41
Howard Hughes
HHH
$4.48B
| $216M | 0.19% |
1,506,800
-120
| -0% | -$17.2K |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $212M | 0.19% |
2,850,618
-149,639
| -5% | -$11.1M |
|
43
Williams Companies
WMB
$70.3B
| $200M | 0.18% |
3,485,844
+2,989,309
| +602% | +$172M |
|
44
KKR & Co
KKR
$120B
| $199M | 0.18% |
8,705,247
+2,305,109
| +36% | +$52.7M |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $199M | 0.18% |
4,791,996
+2,314,282
| +93% | +$96M |
|
46
AT&T
T
$207B
| $198M | 0.18% |
5,570,775
+2,275,414
| +69% | +$80.8M |
|
|
FDO
47
DELISTED
FAMILY DOLLAR STORES
FDO
| $196M | 0.17% |
2,481,260
-109,325
| -4% | -$8.62M |
|
|
CYN
48
DELISTED
CITY NATIONAL CORPORATION
CYN
| $193M | 0.17% |
2,129,900
-16,698
| -0.8% | -$1.51M |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $191M | 0.17% |
4,021,417
+1,644,732
| +69% | +$78.3M |
|
50
Freeport-McMoran
FCX
$65.9B
| $186M | 0.17% |
9,975,383
+8,354,575
| +515% | +$156M |
|