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 |
Walt Disney
DIS
|
$369M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$284M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$279M |
| 4 |
NXP Semiconductors
NXPI
|
$275M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$222M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.62B |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$410M |
| 3 |
STJ
St Jude Medical
STJ
|
$368M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$334M |
| 5 |
Apple
AAPL
|
$329M |
Sector Composition
| 1 | Financials | 10.85% |
| 2 | Energy | 9.34% |
| 3 | Technology | 7.89% |
| 4 | Healthcare | 5.76% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $287M | 0.26% | 8,477,300 -2,643,084 | -24% | -$89.3M |
|
27
Icahn Enterprises
IEP
$4.86B
| $285M | 0.25% | 5,556,192 -700 | -0% | -$35.9K |
|
|
ETP
28
DELISTED
Energy Transfer Partners L.p.
ETP
| $273M | 0.24% | 7,487,362 +3,105,305 | +71% | +$113M |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $266M | 0.24% | 313,728 -101,809 | -25% | -$86.3M |
|
30
Goldman Sachs
GS
$226B
| $261M | 0.23% | 1,137,989 +232,378 | +26% | +$53.4M |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $256M | 0.23% | 3,447,029 -2,917,855 | -46% | -$217M |
|
32
Johnson & Johnson
JNJ
$427B
| $248M | 0.22% | 1,992,139 +278,878 | +16% | +$34.7M |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $238M | 0.21% | 3,815,504 +432,859 | +13% | +$27M |
|
34
iShares US Real Estate ETF
IYR
$3.76B
| $229M | 0.2% | 2,920,759 -121,974 | -4% | -$9.57M |
|
35
Invesco Senior Loan ETF
BKLN
$6.97B
| $228M | 0.2% | 9,809,244 +3,393,654 | +53% | +$78.9M |
|
36
Exxon Mobil
XOM
$487B
| $218M | 0.19% | 2,656,470 -73,454 | -3% | -$6.02M |
|
37
Financial Select Sector SPDR Fund
XLF
$54.1B
| $213M | 0.19% | 8,967,106 -11,109,505 | -55% | -$264M |
|
38
Comcast
CMCSA
$125B
| $210M | 0.19% | 5,579,088 +2,011,480 | +56% | +$75.6M |
|
39
Altria Group
MO
$113B
| $195M | 0.17% | 2,733,731 +59,105 | +2% | +$4.22M |
|
40
AerCap
AER
$22B
| $195M | 0.17% | 4,234,347 +967,254 | +30% | +$44.5M |
|
41
IBM
IBM
$227B
| $189M | 0.17% | 1,082,625 -4,570 | -0.4% | -$796K |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $186M | 0.17% | 4,795,332 +17,741 | +0.4% | +$687K |
|
43
Union Pacific
UNP
$133B
| $185M | 0.16% | 1,744,697 +1,018,482 | +140% | +$108M |
|
44
Chevron
CVX
$324B
| $181M | 0.16% | 1,685,695 -288,732 | -15% | -$31M |
|
|
OKS
45
DELISTED
Oneok Partners LP
OKS
| $179M | 0.16% | 3,316,348 +2,738,898 | +474% | +$148M |
|
46
GE Aerospace
GE
$292B
| $179M | 0.16% | 5,996,596 +388,071 | +7% | +$11.6M |
|
47
Howard Hughes
HHH
$4.53B
| $177M | 0.16% | 1,508,054 -4,396 | -0.3% | -$515K |
|
48
Merck
MRK
$210B
| $176M | 0.16% | 2,764,510 +669,046 | +32% | +$42.5M |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $170M | 0.15% | 3,564,813 -1,767,617 | -33% | -$84.4M |
|
50
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $167M | 0.15% | 2,565,659 -1,865,888 | -42% | -$121M |
|