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
|
$451M |
| 2 |
STJ
St Jude Medical
STJ
|
$351M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$290M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$282M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$223M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$567M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$411M |
| 3 |
ARG
AIRGAS INC
ARG
|
$314M |
| 4 |
US Bancorp
USB
|
$181M |
| 5 |
iShares Biotechnology ETF
IBB
|
$157M |
Sector Composition
| 1 | Financials | 7.7% |
| 2 | Energy | 6.41% |
| 3 | Technology | 6.36% |
| 4 | Healthcare | 5.52% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Biotechnology ETF
IBB
$5.68B
| $278M | 0.28% |
1,080,525
-610,155
| -36% | -$157M |
|
27
VanEck Semiconductor ETF
SMH
$26.6B
| $270M | 0.28% |
4,701,659
+2,998,384
| +176% | +$172M |
|
28
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $268M | 0.27% |
6,286,327
+3,840,504
| +157% | +$164M |
|
29
Amazon
AMZN
$2.41T
| $256M | 0.26% |
357,411
-24,137
| -6% | -$17.3M |
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $250M | 0.26% |
1,398,636
+141,032
| +11% | +$25.3M |
|
|
VAL
31
DELISTED
Valspar
VAL
| $250M | 0.26% |
2,314,895
+2,002,957
| +642% | +$216M |
|
|
TE
32
DELISTED
TECO ENERGY INC
TE
| $230M | 0.23% |
8,314,784
+1,947,293
| +31% | +$53.8M |
|
33
Cisco
CSCO
$268B
| $225M | 0.23% |
7,825,251
-617,507
| -7% | -$17.7M |
|
34
SPDR S&P Retail ETF
XRT
$428M
| $209M | 0.21% |
4,974,288
-1,062,318
| -18% | -$44.6M |
|
35
JPMorgan Chase
JPM
$824B
| $206M | 0.21% |
3,316,470
+527,254
| +19% | +$32.8M |
|
36
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $200M | 0.2% |
5,226,119
+699,804
| +15% | +$26.8M |
|
37
GE Aerospace
GE
$293B
| $197M | 0.2% |
6,253,008
+921,472
| +17% | +$29M |
|
38
Energy Transfer Partners
ET
$60.3B
| $188M | 0.19% |
13,072,827
+10,134,904
| +345% | +$146M |
|
39
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $184M | 0.19% |
5,291,600
+1,140,338
| +27% | +$39.7M |
|
40
AT&T
T
$208B
| $184M | 0.19% |
4,247,038
+759,209
| +22% | +$32.8M |
|
41
SPDR Gold Trust
GLD
$111B
| $176M | 0.18% |
1,390,605
+1,096,619
| +373% | +$139M |
|
42
Exxon Mobil
XOM
$477B
| $175M | 0.18% |
1,865,518
+20,410
| +1% | +$1.91M |
|
43
Howard Hughes
HHH
$4.55B
| $172M | 0.18% |
1,507,820
+839
| +0.1% | +$95.9K |
|
44
Sunoco
SUN
$7.05B
| $165M | 0.17% |
5,500,220
-1,213,560
| -18% | -$36.3M |
|
45
Microsoft
MSFT
$3.76T
| $162M | 0.17% |
3,167,573
-509,287
| -14% | -$26.1M |
|
46
Pfizer
PFE
$141B
| $162M | 0.17% |
4,592,791
+1,302,491
| +40% | +$45.9M |
|
47
McDonald's
MCD
$226B
| $159M | 0.16% |
1,323,086
+226,285
| +21% | +$27.2M |
|
48
Chevron
CVX
$318B
| $157M | 0.16% |
1,498,395
+353,685
| +31% | +$37.1M |
|
|
TCO
49
DELISTED
Taubman Centers Inc.
TCO
| $153M | 0.16% |
2,066,197
+8,606
| +0.4% | +$639K |
|
50
Johnson & Johnson
JNJ
$429B
| $147M | 0.15% |
1,214,657
-222,711
| -15% | -$27M |
|