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
|
$1.22B |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$608M |
| 3 |
Invesco QQQ Trust
QQQ
|
$506M |
| 4 |
DuPont de Nemours
DD
|
$440M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$399M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.02B |
| 2 |
Bank of America
BAC
|
$572M |
| 3 |
AerCap
AER
|
$388M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$377M |
| 5 |
eBay
EBAY
|
$336M |
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Energy | 9.27% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Technology | 5.04% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
eBay
EBAY
$41.2B
| $240M | 0.22% |
9,818,891
-96,037
| -1% | -$336M |
|
27
Icahn Enterprises
IEP
$4.82B
| $230M | 0.22% |
3,434,662
+86,702
| +3% | +$5.81M |
|
|
MWE
28
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $210M | 0.2% |
4,905,559
+2,295,945
| +88% | +$98.5M |
|
29
Blackstone
BX
$131B
| $207M | 0.19% |
6,549,351
-635,053
| -9% | -$20.1M |
|
30
GE Aerospace
GE
$293B
| $206M | 0.19% |
8,168,800
-71,443
| -0.9% | -$1.8M |
|
31
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $203M | 0.19% |
2,150,273
+400,036
| +23% | +$37.9M |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $202M | 0.19% |
323,321
-25,964
| -7% | -$16.2M |
|
33
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $201M | 0.19% |
4,884,757
+3,812,588
| +356% | +$157M |
|
34
VanEck Semiconductor ETF
SMH
$26.6B
| $197M | 0.18% |
3,956,389
+1,548,510
| +64% | +$77.2M |
|
35
Cisco
CSCO
$268B
| $197M | 0.18% |
7,490,357
-1,198,914
| -14% | -$31.5M |
|
36
McDonald's
MCD
$226B
| $184M | 0.17% |
1,865,854
-409,494
| -18% | -$40.3M |
|
37
Exxon Mobil
XOM
$477B
| $182M | 0.17% |
2,452,689
-427,650
| -15% | -$31.8M |
|
38
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $182M | 0.17% |
1,657,649
+48,724
| +3% | +$5.34M |
|
|
CYN
39
DELISTED
CITY NATIONAL CORPORATION
CYN
| $181M | 0.17% |
2,050,359
-79,541
| -4% | -$7M |
|
|
40
AerCap
AER
$22.2B
| $178M | 0.17% |
4,658,088
-10,136,539
| -69% | -$388M |
|
41
Amazon
AMZN
$2.41T
| $178M | 0.17% |
347,416
+14,739
| +4% | +$7.54M |
|
42
SPDR S&P Biotech ETF
XBI
$5.29B
| $177M | 0.17% |
2,850,860
+1,591,407
| +126% | -$57.7M |
|
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $177M | 0.17% |
2,377,351
-30,828
| -1% | -$2.29M |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $176M | 0.16% |
5,365,921
+3,689,215
| +220% | +$121M |
|
45
Howard Hughes
HHH
$4.55B
| $173M | 0.16% |
1,503,911
-2,889
| -0.2% | -$331K |
|
|
CB
46
DELISTED
CHUBB CORPORATION
CB
| $171M | 0.16% |
1,397,602
+1,100,233
| +370% | +$135M |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $171M | 0.16% |
5,165,857
-1,532,992
| -23% | -$50.7M |
|
48
IBM
IBM
$227B
| $169M | 0.16% |
1,165,886
-917,250
| -44% | -$133M |
|
49
Freeport-McMoran
FCX
$66.3B
| $163M | 0.15% |
16,820,361
+6,844,978
| +69% | +$66.3M |
|
50
Johnson & Johnson
JNJ
$429B
| $159M | 0.15% |
1,706,148
-913,214
| -35% | -$85.2M |
|