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
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$672M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$384M |
| 3 |
iShares Biotechnology ETF
IBB
|
$281M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$196M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$187M |
Sector Composition
| 1 | Financials | 9.83% |
| 2 | Technology | 8.57% |
| 3 | Healthcare | 6.27% |
| 4 | Industrials | 5.9% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $317M | 0.26% |
9,438,391
+1,867,630
| +25% | +$62.8M |
|
27
Vanguard Total Stock Market ETF
VTI
$525B
| $312M | 0.26% |
2,407,078
-101,274
| -4% | -$13.1M |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $291M | 0.24% |
3,564,665
+656,104
| +23% | +$53.6M |
|
29
Industrial Select Sector SPDR Fund
XLI
$23B
| $282M | 0.23% |
3,978,754
-601,371
| -13% | -$42.7M |
|
30
AerCap
AER
$22.1B
| $282M | 0.23% |
5,520,312
+292,539
| +6% | +$15M |
|
31
iShares Russell 1000 Value ETF
IWD
$63.1B
| $267M | 0.22% |
2,253,600
+1,764,578
| +361% | +$209M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $261M | 0.21% |
1,527,059
+397,402
| +35% | +$67.9M |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $256M | 0.21% |
267,153
+103,232
| +63% | +$99M |
|
34
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $243M | 0.2% |
7,115,957
-4,619,837
| -39% | -$157M |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $241M | 0.2% |
1,929,572
+1,482,820
| +332% | +$185M |
|
|
36
VanEck Gold Miners ETF
GDX
$19.7B
| $239M | 0.2% |
10,388,952
-8,136,152
| -44% | -$187M |
|
37
Chevron
CVX
$319B
| $238M | 0.19% |
2,023,938
+416,865
| +26% | +$49M |
|
38
iShares US Real Estate ETF
IYR
$3.71B
| $236M | 0.19% |
2,958,359
+523,683
| +22% | +$41.8M |
|
39
Invesco Senior Loan ETF
BKLN
$6.97B
| $234M | 0.19% |
10,088,190
+1,202,939
| +14% | +$27.9M |
|
40
Exxon Mobil
XOM
$478B
| $233M | 0.19% |
2,845,154
+879,106
| +45% | +$72.1M |
|
41
Vanguard Small-Cap ETF
VB
$66B
| $227M | 0.19% |
1,603,833
+1,461,505
| +1,027% | +$207M |
|
42
Union Pacific
UNP
$131B
| $224M | 0.18% |
1,934,178
-423,074
| -18% | -$49.1M |
|
43
Wells Fargo
WFC
$260B
| $219M | 0.18% |
3,978,043
+1,995,255
| +101% | +$110M |
|
44
Financial Select Sector SPDR Fund
XLF
$53.6B
| $218M | 0.18% |
8,427,706
+4,662,894
| +124% | +$121M |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.78T
| $215M | 0.18% |
221,090
-40,912
| -16% | -$39.8M |
|
46
UnitedHealth
UNH
$277B
| $213M | 0.17% |
1,088,479
+223,182
| +26% | +$43.7M |
|
|
BCR
47
DELISTED
CR Bard Inc.
BCR
| $210M | 0.17% |
654,690
+540,070
| +471% | +$173M |
|
48
Pfizer
PFE
$141B
| $207M | 0.17% |
5,794,006
+1,553,591
| +37% | +$55.5M |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $203M | 0.17% |
4,653,509
+2,048,441
| +79% | +$89.3M |
|
50
iShares MSCI Japan ETF
EWJ
$15.2B
| $199M | 0.16% |
3,569,890
+512,258
| +17% | +$28.5M |
|