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 Russell 2000 ETF
IWM
|
$971M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$474M |
| 3 |
KLA
KLAC
|
$459M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$340M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$300M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.73B |
| 2 |
Bank of America
BAC
|
$1.61B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05B |
| 4 |
CB
CHUBB CORPORATION
CB
|
$716M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$503M |
Sector Composition
| 1 | Financials | 8.8% |
| 2 | Energy | 7.04% |
| 3 | Technology | 6.89% |
| 4 | Healthcare | 5.27% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $231M | 0.26% | 5,692,199 -687,682 | -11% | -$27.9M |
|
27
Amazon
AMZN
$2.44T
| $227M | 0.25% | 381,548 +69,212 | +22% | +$41.1M |
|
28
Sunoco
SUN
$7.14B
| $222M | 0.25% | 6,713,780 -52,314 | -0.8% | -$1.73M |
|
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $222M | 0.25% | 1,257,604 -423,907 | -25% | -$74.9M |
|
|
ETP
30
DELISTED
Energy Transfer Partners L.p.
ETP
| $214M | 0.24% | 6,604,607 -3,583,066 | -35% | -$116M |
|
31
Microsoft
MSFT
$3.77T
| $203M | 0.23% | 3,676,860 -805,747 | -18% | -$44.5M |
|
|
ITC
32
DELISTED
ITC HOLDINGS CORP
ITC
| $191M | 0.22% | 4,394,400 +4,382,282 | +36,163% | +$191M |
|
33
UnitedHealth
UNH
$281B
| $181M | 0.2% | 1,402,468 +774,753 | +123% | +$99.9M |
|
34
iShares US Real Estate ETF
IYR
$3.76B
| $178M | 0.2% | 2,282,352 -2,605,247 | -53% | -$203M |
|
|
TE
35
DELISTED
TECO ENERGY INC
TE
| $175M | 0.2% | 6,367,491 -2,270,335 | -26% | -$62.5M |
|
36
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $170M | 0.19% | 4,526,315 +1,964,567 | +77% | +$73.9M |
|
37
GE Aerospace
GE
$292B
| $169M | 0.19% | 5,331,536 +75,106 | +1% | +$2.39M |
|
38
JPMorgan Chase
JPM
$829B
| $165M | 0.19% | 2,789,216 -364,974 | -12% | -$21.6M |
|
39
IBM
IBM
$227B
| $161M | 0.18% | 1,061,072 +248,577 | +31% | +$37.6M |
|
40
Howard Hughes
HHH
$4.53B
| $160M | 0.18% | 1,506,981 +4,760 | +0.3% | +$504K |
|
41
SPDR S&P Biotech ETF
XBI
$5.07B
| $157M | 0.18% | 3,047,597 +264,232 | +9% | +$13.7M |
|
42
Brookfield
BN
$98.3B
| $156M | 0.18% | 4,478,943 -44,102 | -1% | -$1.54M |
|
43
Johnson & Johnson
JNJ
$427B
| $156M | 0.17% | 1,437,368 -103,589 | -7% | -$11.2M |
|
44
Exxon Mobil
XOM
$487B
| $154M | 0.17% | 1,845,108 -1,189,261 | -39% | -$99.4M |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $154M | 0.17% | 3,692,002 -180,334 | -5% | -$7.51M |
|
46
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $148M | 0.17% | 1,114,683 +416,830 | +60% | +$55.3M |
|
|
47
Bank of America
BAC
$376B
| $148M | 0.17% | 10,938,536 -118,994,186 | -92% | -$1.61B |
|
|
TCO
48
DELISTED
Taubman Centers Inc.
TCO
| $147M | 0.16% | 2,057,591 -187,488 | -8% | -$13.4M |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $143M | 0.16% | 1,205,922 -773,348 | -39% | -$91.9M |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $142M | 0.16% | 1,246,031 +172,919 | +16% | +$19.7M |
|