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 2000 ETF
IWM
|
$2.78B |
| 2 |
Goldman Sachs
GS
|
$2.22B |
| 3 |
Bank of America
BAC
|
$1.97B |
| 4 |
Apple
AAPL
|
$1.76B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69B |
Top Sells
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Technology | 8.75% |
| 3 | Energy | 6.94% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Healthcare | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cemex
CX
$13.2B
| $175M | 0.17% |
+16,529,964
| New | +$175M |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $171M | 0.17% |
+813,665
| New | +$171M |
|
|
TCO
53
DELISTED
Taubman Centers Inc.
TCO
| $171M | 0.17% |
+2,275,014
| New | +$171M |
|
54
Howard Hughes
HHH
$4.44B
| $169M | 0.17% |
+1,506,282
| New | +$169M |
|
55
Icahn Enterprises
IEP
$4.86B
| $168M | 0.17% |
+2,310,860
| New | +$168M |
|
56
Amazon
AMZN
$2.4T
| $167M | 0.16% |
+600,727
| New | +$167M |
|
57
Boeing
BA
$179B
| $159M | 0.16% |
+1,556,548
| New | +$159M |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $159M | 0.16% |
+4,473,354
| New | +$159M |
|
59
Home Depot
HD
$405B
| $158M | 0.16% |
+2,038,893
| New | +$158M |
|
60
iShares China Large-Cap ETF
FXI
$6.71B
| $157M | 0.15% |
+4,817,368
| New | +$157M |
|
61
Materials Select Sector SPDR Fund
XLB
$5.49B
| $157M | 0.15% |
+4,085,337
| New | +$157M |
|
62
Vanguard Total Bond Market
BND
$133B
| $155M | 0.15% |
+1,912,954
| New | +$155M |
|
63
Ford
F
$46.6B
| $153M | 0.15% |
+9,887,390
| New | +$153M |
|
64
Verizon
VZ
$185B
| $153M | 0.15% |
+3,036,089
| New | +$153M |
|
65
Philip Morris
PM
$260B
| $152M | 0.15% |
+1,754,071
| New | +$152M |
|
66
Oracle
ORCL
$633B
| $151M | 0.15% |
+4,907,654
| New | +$151M |
|
67
American International
AIG
$45.1B
| $150M | 0.15% |
+3,364,558
| New | +$150M |
|
68
Johnson & Johnson
JNJ
$427B
| $150M | 0.15% |
+1,749,326
| New | +$150M |
|
69
Target
TGT
$42B
| $150M | 0.15% |
+2,179,769
| New | +$150M |
|
|
NWS
70
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $140M | 0.14% |
+4,274,370
| New | +$140M |
|
71
Invesco CurrencyShares Euro Currency Trust
FXE
$526M
| $138M | 0.14% |
+1,071,231
| New | +$138M |
|
72
APA Corp
APA
$8.53B
| $136M | 0.13% |
+1,619,813
| New | +$136M |
|
73
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $134M | 0.13% |
+3,547,750
| New | +$134M |
|
74
iShares MSCI EAFE ETF
EFA
$65.3B
| $132M | 0.13% |
+2,304,526
| New | +$132M |
|
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $130M | 0.13% |
+2,309,366
| New | +$130M |
|