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 1000 Value ETF
IWD
|
$2.47B |
| 2 |
Qualcomm
QCOM
|
$496M |
| 3 |
Oracle
ORCL
|
$406M |
| 4 |
CELG
Celgene Corp
CELG
|
$334M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$319M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$787M |
| 3 |
Energy Transfer Partners
ET
|
$365M |
| 4 |
Amazon
AMZN
|
$233M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$225M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $351M | 0.28% |
5,883,229
+2,762,682
| +89% | +$165M |
|
27
Chevron
CVX
$326B
| $349M | 0.28% |
2,803,943
+1,104,972
| +65% | +$138M |
|
28
Exxon Mobil
XOM
$487B
| $348M | 0.28% |
4,540,686
+2,220,434
| +96% | +$170M |
|
29
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $346M | 0.28% |
3,328,658
-1,574
| -0% | -$164K |
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $344M | 0.28% |
5,927,862
+3,818,897
| +181% | +$222M |
|
31
Walt Disney
DIS
$213B
| $340M | 0.28% |
2,438,037
-68,273
| -3% | -$9.53M |
|
32
UnitedHealth
UNH
$280B
| $338M | 0.27% |
1,384,706
+212,042
| +18% | +$51.7M |
|
33
Merck
MRK
$214B
| $337M | 0.27% |
4,016,393
+1,444,918
| +56% | +$121M |
|
34
Vanguard Total Stock Market ETF
VTI
$522B
| $325M | 0.26% |
2,162,943
-119,645
| -5% | -$18M |
|
35
Bank of America
BAC
$373B
| $322M | 0.26% |
11,109,345
+2,599,243
| +31% | +$75.4M |
|
36
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $320M | 0.26% |
11,735,653
-4,552,483
| -28% | -$124M |
|
|
RHT
37
DELISTED
Red Hat Inc
RHT
| $311M | 0.25% |
1,657,295
+1,196,609
| +260% | +$225M |
|
38
Financial Select Sector SPDR Fund
XLF
$53.7B
| $309M | 0.25% |
11,197,996
+861,848
| +8% | +$23.8M |
|
39
iShares Russell 1000 Growth ETF
IWF
$115B
| $308M | 0.25% |
1,955,193
-203,316
| -9% | -$32M |
|
40
Johnson & Johnson
JNJ
$427B
| $305M | 0.25% |
2,188,082
+1,010,457
| +86% | +$141M |
|
41
Alphabet (Google) Class A
GOOGL
$2.56T
| $305M | 0.25% |
281,316
+27,738
| +11% | +$30M |
|
42
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $301M | 0.24% |
5,633,090
-830,418
| -13% | -$44.4M |
|
43
AT&T
T
$208B
| $296M | 0.24% |
8,828,304
+2,623,140
| +42% | +$87.9M |
|
44
Thermo Fisher Scientific
TMO
$186B
| $292M | 0.24% |
994,458
+400,388
| +67% | +$118M |
|
45
Broadcom
AVGO
$1.4T
| $282M | 0.23% |
979,098
+782,938
| +399% | +$225M |
|
46
McDonald's
MCD
$224B
| $274M | 0.22% |
1,319,341
+387,403
| +42% | +$80.4M |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $272M | 0.22% |
1,411,669
-479,294
| -25% | -$92.5M |
|
48
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $270M | 0.22% |
2,474,822
+1,579,135
| +176% | +$172M |
|
|
APC
49
DELISTED
Anadarko Petroleum
APC
| $264M | 0.21% |
3,739,006
+2,926,715
| +360% | +$207M |
|
50
Pfizer
PFE
$142B
| $254M | 0.21% |
5,862,259
+1,050,624
| +22% | +$45.5M |
|