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 |
Bank of America
BAC
|
$1.41B |
| 2 |
Goldman Sachs
GS
|
$1.31B |
| 3 |
CB
CHUBB CORPORATION
CB
|
$531M |
| 4 |
Sunoco
SUN
|
$255M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$183M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$836M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$631M |
| 3 |
DuPont de Nemours
DD
|
$537M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$468M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$254M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Energy | 8.49% |
| 3 | Consumer Discretionary | 5.19% |
| 4 | Healthcare | 4.9% |
| 5 | Technology | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.7B
| $261M | 0.26% |
4,310,988
-242,682
| -5% | -$14.7M |
|
27
McDonald's
MCD
$224B
| $255M | 0.25% |
2,158,042
+292,188
| +16% | +$34.5M |
|
28
Microsoft
MSFT
$3.75T
| $249M | 0.25% |
4,482,607
+957,240
| +27% | +$53.1M |
|
29
Exxon Mobil
XOM
$487B
| $237M | 0.24% |
3,034,369
+581,680
| +24% | +$45.3M |
|
30
Gilead Sciences
GILD
$140B
| $233M | 0.23% |
2,299,357
+771,725
| +51% | +$78.1M |
|
|
TE
31
DELISTED
TECO ENERGY INC
TE
| $230M | 0.23% |
8,637,826
+6,164,196
| +249% | +$164M |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $226M | 0.22% |
1,979,270
+1,442,753
| +269% | +$164M |
|
33
Energy Transfer Partners
ET
$60.8B
| $214M | 0.21% |
15,580,851
-8,795,335
| -36% | -$121M |
|
34
Cisco
CSCO
$268B
| $213M | 0.21% |
7,847,403
+357,046
| +5% | +$9.7M |
|
35
Amazon
AMZN
$2.4T
| $211M | 0.21% |
312,336
-35,080
| -10% | -$23.7M |
|
36
JPMorgan Chase
JPM
$829B
| $208M | 0.21% |
3,154,190
+872,126
| +38% | +$57.6M |
|
37
Alerian MLP ETF
AMLP
$10.6B
| $201M | 0.2% |
16,679,546
+14,029,218
| +529% | +$169M |
|
38
Chevron
CVX
$326B
| $197M | 0.2% |
2,187,659
+869,689
| +66% | +$78.2M |
|
39
SPDR S&P Biotech ETF
XBI
$5.25B
| $195M | 0.19% |
2,783,365
-67,495
| -2% | -$4.73M |
|
40
SPDR S&P Retail ETF
XRT
$426M
| $190M | 0.19% |
4,405,052
-1,118,197
| -20% | -$48.4M |
|
41
MPLX
MPLX
$51.8B
| $186M | 0.19% |
4,730,392
+4,549,257
| +2,512% | +$179M |
|
|
ARG
42
DELISTED
AIRGAS INC
ARG
| $183M | 0.18% |
1,320,628
+1,280,669
| +3,205% | +$177M |
|
43
Walmart
WMT
$780B
| $177M | 0.18% |
2,888,748
+1,353,597
| +88% | +$83M |
|
|
TCO
44
DELISTED
Taubman Centers Inc.
TCO
| $172M | 0.17% |
2,245,079
+9,845
| +0.4% | +$755K |
|
45
Howard Hughes
HHH
$4.53B
| $170M | 0.17% |
1,502,221
-1,690
| -0.1% | -$191K |
|
46
AerCap
AER
$22B
| $165M | 0.16% |
3,831,139
-826,949
| -18% | -$35.7M |
|
47
GE Aerospace
GE
$292B
| $164M | 0.16% |
5,256,430
-2,912,370
| -36% | -$90.7M |
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $164M | 0.16% |
2,030,537
+1,489,987
| +276% | +$120M |
|
49
Johnson & Johnson
JNJ
$427B
| $158M | 0.16% |
1,540,957
-165,191
| -10% | -$17M |
|
|
HOT
50
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $156M | 0.16% |
2,258,789
+2,169,242
| +2,422% | +$150M |
|