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
|
$600M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$353M |
| 3 |
Energy Transfer Partners
ET
|
$350M |
| 4 |
TWX
Time Warner Inc
TWX
|
$332M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$317M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.19B |
| 2 |
VanEck Gold Miners ETF
GDX
|
$470M |
| 3 |
KLA
KLAC
|
$282M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$270M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$264M |
Sector Composition
| 1 | Financials | 11.02% |
| 2 | Technology | 9.18% |
| 3 | Energy | 8.61% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$522B
| $298M | 0.27% |
2,584,746
+25,958
| +1% | +$2.99M |
|
27
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $276M | 0.25% |
4,431,547
+1,579,731
| +55% | +$98.3M |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $271M | 0.24% |
2,275,288
-104,541
| -4% | -$12.5M |
|
|
RAI
29
DELISTED
Reynolds American Inc
RAI
| $261M | 0.24% |
4,656,400
+4,516,175
| +3,221% | +$253M |
|
30
Exxon Mobil
XOM
$489B
| $246M | 0.22% |
2,729,924
+817,886
| +43% | +$73.8M |
|
31
Comcast
CMCSA
$126B
| $246M | 0.22% |
3,567,608
+1,878,000
| +111% | +$130M |
|
32
NXP Semiconductors
NXPI
$59.2B
| $245M | 0.22% |
2,500,595
+2,131,226
| +577% | +$209M |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $241M | 0.22% |
5,332,430
+1,641,080
| +44% | +$74.2M |
|
|
34
VanEck Gold Miners ETF
GDX
$19.5B
| $238M | 0.21% |
11,385,347
-22,445,393
| -66% | -$470M |
|
35
iShares US Real Estate ETF
IYR
$3.69B
| $234M | 0.21% |
3,042,733
-2,332,067
| -43% | -$179M |
|
36
Chevron
CVX
$326B
| $232M | 0.21% |
1,974,427
+376,165
| +24% | +$44.3M |
|
37
General Motors
GM
$55.7B
| $230M | 0.21% |
6,603,077
+3,248,091
| +97% | +$113M |
|
|
38
SPDR S&P Biotech ETF
XBI
$5.25B
| $226M | 0.2% |
3,818,077
-4,458,311
| -54% | -$264M |
|
39
AT&T
T
$208B
| $224M | 0.2% |
5,274,523
+1,592,169
| +43% | +$67.7M |
|
40
PNC Financial Services
PNC
$81.7B
| $218M | 0.2% |
1,862,965
+1,173,806
| +170% | +$137M |
|
41
Goldman Sachs
GS
$226B
| $217M | 0.2% |
905,611
+149,412
| +20% | +$35.8M |
|
42
Intel
INTC
$106B
| $210M | 0.19% |
5,795,206
+3,619,872
| +166% | +$131M |
|
43
Wells Fargo
WFC
$263B
| $204M | 0.18% |
3,709,575
-209,138
| -5% | -$11.5M |
|
44
Johnson & Johnson
JNJ
$429B
| $197M | 0.18% |
1,713,261
+559,567
| +49% | +$64.5M |
|
45
iShares MSCI EAFE ETF
EFA
$65.3B
| $195M | 0.18% |
3,382,645
+1,447,733
| +75% | +$83.6M |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $191M | 0.17% |
1,660,143
+788,998
| +91% | +$90.8M |
|
47
iShares MSCI Japan ETF
EWJ
$15.3B
| $189M | 0.17% |
3,874,716
-3,385,312
| -47% | -$165M |
|
48
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $187M | 0.17% |
4,512,841
-3,310,906
| -42% | -$137M |
|
49
Altria Group
MO
$113B
| $181M | 0.16% |
2,674,626
+1,104,529
| +70% | +$74.7M |
|
50
Pfizer
PFE
$142B
| $181M | 0.16% |
5,558,077
-565,424
| -9% | -$18.4M |
|