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 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.1B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.09B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$393M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$212M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$189M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$664M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$273M |
| 3 |
Walt Disney
DIS
|
$236M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$205M |
| 5 |
Energy Transfer Partners
ET
|
$192M |
Sector Composition
| 1 | Financials | 11.04% |
| 2 | Technology | 10.13% |
| 3 | Energy | 6.36% |
| 4 | Healthcare | 6.14% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.78T
| $244M | 0.22% |
262,002
-51,726
| -16% | -$48.1M |
|
27
AerCap
AER
$22.1B
| $243M | 0.22% |
5,227,773
+993,426
| +23% | +$46.1M |
|
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $238M | 0.21% |
5,745,420
+5,119,278
| +818% | +$212M |
|
29
Cisco
CSCO
$268B
| $237M | 0.21% |
7,570,761
-906,539
| -11% | -$28.4M |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $230M | 0.21% |
2,908,561
-538,468
| -16% | -$42.7M |
|
31
iShares Core S&P 500 ETF
IVV
$661B
| $226M | 0.2% |
929,195
+582,042
| +168% | +$142M |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $219M | 0.2% |
2,481,678
+863,413
| +53% | +$76.3M |
|
33
Invesco Senior Loan ETF
BKLN
$6.97B
| $206M | 0.19% |
8,885,251
-923,993
| -9% | -$21.4M |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $197M | 0.18% |
5,034,623
+239,291
| +5% | +$9.37M |
|
|
RAI
35
DELISTED
Reynolds American Inc
RAI
| $196M | 0.18% |
3,010,305
-3,148,929
| -51% | -$205M |
|
36
iShares MSCI ACWI ETF
ACWI
$22B
| $196M | 0.18% |
2,988,824
+1,259,553
| +73% | +$82.5M |
|
37
iShares US Real Estate ETF
IYR
$3.71B
| $194M | 0.18% |
2,434,676
-486,083
| -17% | -$38.8M |
|
38
Altria Group
MO
$112B
| $193M | 0.17% |
2,588,517
-145,214
| -5% | -$10.8M |
|
|
39
Walt Disney
DIS
$211B
| $192M | 0.17% |
1,806,702
-2,224,571
| -55% | -$236M |
|
40
IBM
IBM
$225B
| $192M | 0.17% |
1,245,606
+162,981
| +15% | +$25.1M |
|
41
Goldman Sachs
GS
$221B
| $187M | 0.17% |
842,914
-295,075
| -26% | -$65.5M |
|
42
Howard Hughes
HHH
$4.49B
| $185M | 0.17% |
1,508,794
+740
| +0% | +$90.9K |
|
43
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
| $177M | 0.16% |
5,293,700
-3,995,274
| -43% | -$133M |
|
44
Enterprise Products Partners
EPD
$69B
| $176M | 0.16% |
6,482,641
+1,406,064
| +28% | +$38.1M |
|
|
TWX
45
DELISTED
Time Warner Inc
TWX
| $172M | 0.16% |
1,712,004
-1,758,595
| -51% | -$177M |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $171M | 0.15% |
1,129,657
-1,099
| -0.1% | -$166K |
|
|
OKS
47
DELISTED
Oneok Partners LP
OKS
| $170M | 0.15% |
3,330,874
+14,526
| +0.4% | +$742K |
|
48
Chevron
CVX
$319B
| $168M | 0.15% |
1,607,073
-78,622
| -5% | -$8.2M |
|
49
Procter & Gamble
PG
$368B
| $167M | 0.15% |
1,916,549
+486,295
| +34% | +$42.4M |
|
50
iShares MSCI Japan ETF
EWJ
$15.2B
| $164M | 0.15% |
3,057,632
+192,457
| +7% | +$10.3M |
|