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 |
VanEck Gold Miners ETF
GDX
|
$785M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$486M |
| 3 |
iShares Biotechnology ETF
IBB
|
$315M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$269M |
| 5 |
Procter & Gamble
PG
|
$255M |
Top Sells
Sector Composition
| 1 | Financials | 8.87% |
| 2 | Energy | 7.18% |
| 3 | Technology | 6.69% |
| 4 | Healthcare | 6.64% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Icahn Enterprises
IEP
$4.84B
| $274M | 0.26% |
5,426,574
+156,441
| +3% | +$7.91M |
|
27
Energy Select Sector SPDR Fund
XLE
$27.7B
| $271M | 0.25% |
3,832,496
-553,760
| -13% | -$39.1M |
|
|
ITC
28
DELISTED
ITC HOLDINGS CORP
ITC
| $270M | 0.25% |
5,798,567
-247,830
| -4% | -$11.5M |
|
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $264M | 0.25% |
3,295,197
-3,006,215
| -48% | -$241M |
|
30
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $261M | 0.24% |
2,300,794
-1,757,091
| -43% | -$199M |
|
31
Southern Company
SO
$101B
| $260M | 0.24% |
5,073,900
+4,528,376
| +830% | +$232M |
|
32
KLA
KLAC
$112B
| $257M | 0.24% |
3,690,255
-2,853,191
| -44% | -$199M |
|
33
SPDR S&P Retail ETF
XRT
$426M
| $256M | 0.24% |
5,869,758
+895,470
| +18% | +$39M |
|
34
Cisco
CSCO
$268B
| $243M | 0.23% |
7,646,917
-178,334
| -2% | -$5.66M |
|
35
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $237M | 0.22% |
5,597,551
+371,432
| +7% | +$15.7M |
|
36
Energy Transfer Partners
ET
$60.8B
| $231M | 0.22% |
13,766,473
+693,646
| +5% | +$11.6M |
|
37
VanEck Semiconductor ETF
SMH
$26.6B
| $229M | 0.21% |
3,301,109
-1,400,550
| -30% | -$97.3M |
|
38
Alphabet (Google) Class A
GOOGL
$2.56T
| $213M | 0.2% |
265,486
+88,098
| +50% | +$70.8M |
|
39
JPMorgan Chase
JPM
$824B
| $210M | 0.2% |
3,157,102
-159,368
| -5% | -$10.6M |
|
40
GE Aerospace
GE
$292B
| $210M | 0.2% |
7,081,727
+828,719
| +13% | +$24.5M |
|
41
Pfizer
PFE
$142B
| $207M | 0.19% |
6,123,501
+1,530,710
| +33% | +$51.8M |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $206M | 0.19% |
1,669,217
+1,499,758
| +885% | +$185M |
|
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $205M | 0.19% |
1,749,833
+917,719
| +110% | +$108M |
|
44
Bank of America
BAC
$373B
| $202M | 0.19% |
12,923,943
+6,449,881
| +100% | +$101M |
|
45
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $185M | 0.17% |
1,243,572
+500,111
| +67% | +$74.5M |
|
46
Wells Fargo
WFC
$262B
| $174M | 0.16% |
3,918,713
+979,072
| +33% | +$43.4M |
|
47
Howard Hughes
HHH
$4.44B
| $173M | 0.16% |
1,509,881
+2,061
| +0.1% | +$236K |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $172M | 0.16% |
746,198
+571,933
| +328% | +$132M |
|
49
IBM
IBM
$225B
| $169M | 0.16% |
1,061,824
+328,842
| +45% | +$52.2M |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $168M | 0.16% |
3,691,350
+1,365,300
| +59% | +$62M |
|