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 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$350M |
| 2 |
Automatic Data Processing
ADP
|
$333M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$260M |
| 4 |
Lowe's Companies
LOW
|
$206M |
| 5 |
Comcast
CMCSA
|
$196M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.91B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.43B |
| 3 |
Invesco QQQ Trust
QQQ
|
$444M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$257M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$229M |
Sector Composition
| 1 | Financials | 10.78% |
| 2 | Technology | 9.79% |
| 3 | Healthcare | 6.84% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $344M | 0.28% |
7,298,941
+3,486,554
| +91% | +$164M |
|
|
27
Comcast
CMCSA
$125B
| $332M | 0.27% |
8,289,756
+4,899,139
| +144% | +$196M |
|
28
Vanguard Total Stock Market ETF
VTI
$522B
| $328M | 0.26% |
2,386,195
-20,883
| -0.9% | -$2.87M |
|
29
AerCap
AER
$22B
| $319M | 0.26% |
6,055,224
+534,912
| +10% | +$28.1M |
|
30
Materials Select Sector SPDR Fund
XLB
$5.49B
| $313M | 0.25% |
5,164,508
+2,928,757
| +131% | +$177M |
|
31
JPMorgan Chase
JPM
$829B
| $310M | 0.25% |
2,897,010
-964,115
| -25% | -$103M |
|
32
Cisco
CSCO
$268B
| $308M | 0.25% |
8,051,430
-1,386,961
| -15% | -$53.1M |
|
33
iShares Russell 1000 Value ETF
IWD
$63.2B
| $304M | 0.24% |
2,445,503
+191,903
| +9% | +$23.9M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $302M | 0.24% |
1,711,871
+184,812
| +12% | +$32.6M |
|
|
35
Lowe's Companies
LOW
$145B
| $297M | 0.24% |
3,199,120
+2,218,763
| +226% | +$206M |
|
36
VanEck Semiconductor ETF
SMH
$26.6B
| $292M | 0.23% |
2,987,620
-640,974
| -18% | -$62.7M |
|
37
Microsoft
MSFT
$3.75T
| $290M | 0.23% |
3,389,781
-1,325,801
| -28% | -$113M |
|
38
Alphabet (Google) Class A
GOOGL
$2.56T
| $280M | 0.22% |
265,556
+44,466
| +20% | +$46.8M |
|
39
VanEck Gold Miners ETF
GDX
$19.5B
| $276M | 0.22% |
11,863,814
+1,474,862
| +14% | +$34.3M |
|
40
GE Aerospace
GE
$292B
| $270M | 0.22% |
15,465,463
+7,448,978
| +93% | +$130M |
|
41
iShares Russell 1000 Growth ETF
IWF
$115B
| $268M | 0.22% |
1,992,695
+63,123
| +3% | +$8.5M |
|
42
Union Pacific
UNP
$133B
| $262M | 0.21% |
1,952,639
+18,461
| +1% | +$2.48M |
|
43
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $258M | 0.21% |
6,940,519
-175,438
| -2% | -$6.52M |
|
44
Financial Select Sector SPDR Fund
XLF
$53.7B
| $255M | 0.2% |
9,122,519
+694,813
| +8% | +$19.4M |
|
45
iShares MSCI Japan ETF
EWJ
$15.3B
| $255M | 0.2% |
4,247,297
+677,407
| +19% | +$40.6M |
|
46
Chevron
CVX
$326B
| $253M | 0.2% |
2,024,735
+797
| +0% | +$99.8K |
|
47
Altria Group
MO
$113B
| $249M | 0.2% |
3,485,490
+640,157
| +22% | +$45.7M |
|
48
UnitedHealth
UNH
$280B
| $246M | 0.2% |
1,115,988
+27,509
| +3% | +$6.06M |
|
49
Procter & Gamble
PG
$368B
| $241M | 0.19% |
2,628,174
+931,927
| +55% | +$85.6M |
|
50
Goldman Sachs
GS
$226B
| $241M | 0.19% |
946,744
+128,023
| +16% | +$32.6M |
|