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 500 ETF Trust
SPY
|
$698M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$280M |
| 3 |
Bank of America
BAC
|
$211M |
| 4 |
Johnson & Johnson
JNJ
|
$149M |
| 5 |
Nokia
NOK
|
$144M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$713M |
| 2 |
Apple
AAPL
|
$218M |
| 3 |
Invesco QQQ Trust
QQQ
|
$195M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$193M |
| 5 |
iShares US Real Estate ETF
IYR
|
$173M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Technology | 9.22% |
| 3 | Energy | 8.41% |
| 4 | Healthcare | 5.27% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$53.6B
| $191M | 0.18% |
2,167,182
-469,022
| -18% | -$41.4M |
|
52
Oracle
ORCL
$633B
| $184M | 0.17% |
5,535,125
+627,471
| +13% | +$20.8M |
|
53
Rio Tinto
RIO
$101B
| $183M | 0.17% |
3,751,219
-1,058,865
| -22% | -$51.6M |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $181M | 0.17% |
4,582,157
+108,803
| +2% | +$4.31M |
|
55
Ford
F
$46.6B
| $181M | 0.17% |
10,737,509
+850,119
| +9% | +$14.3M |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $181M | 0.17% |
3,574,371
-1,730,870
| -33% | -$87.5M |
|
57
Amazon
AMZN
$2.4T
| $177M | 0.17% |
565,453
-35,274
| -6% | -$11M |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $174M | 0.16% |
770,200
-43,465
| -5% | -$9.84M |
|
59
Boeing
BA
$179B
| $174M | 0.16% |
1,481,724
-74,824
| -5% | -$8.79M |
|
60
Target
TGT
$42B
| $170M | 0.16% |
2,654,085
+474,316
| +22% | +$30.3M |
|
61
Howard Hughes
HHH
$4.44B
| $169M | 0.16% |
1,506,720
+438
| +0% | +$49.2K |
|
62
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $169M | 0.16% |
3,646,718
+920,181
| +34% | +$42.7M |
|
63
PepsiCo
PEP
$206B
| $168M | 0.16% |
2,116,110
-1,882,624
| -47% | -$150M |
|
64
Invesco CurrencyShares Euro Currency Trust
FXE
$526M
| $164M | 0.15% |
1,226,508
+155,277
| +14% | +$20.8M |
|
65
Walmart
WMT
$780B
| $164M | 0.15% |
2,212,072
-289,350
| -12% | -$21.4M |
|
66
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $157M | 0.15% |
5,131,532
+2,564,898
| +100% | +$78.4M |
|
67
Halliburton
HAL
$19.3B
| $155M | 0.15% |
3,221,211
+523,060
| +19% | +$25.2M |
|
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $155M | 0.15% |
2,554,350
+244,984
| +11% | +$14.9M |
|
|
TCO
69
DELISTED
Taubman Centers Inc.
TCO
| $152M | 0.14% |
2,255,024
-19,990
| -0.9% | -$1.35M |
|
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $152M | 0.14% |
1,656,641
+1,324,321
| +399% | +$121M |
|
71
Energy Transfer Partners
ET
$60.8B
| $150M | 0.14% |
2,283,502
+1,010,142
| +79% | +$66.4M |
|
72
iShares US Home Construction ETF
ITB
$3.16B
| $149M | 0.14% |
6,673,209
+4,461,077
| +202% | +$99.7M |
|
|
73
Nokia
NOK
$22.8B
| $148M | 0.14% |
22,738,535
+22,070,432
| +3,303% | +$144M |
|
74
Vanguard Total Bond Market
BND
$133B
| $139M | 0.13% |
1,721,705
-191,249
| -10% | -$15.5M |
|
75
Petrobras
PBR
$80B
| $139M | 0.13% |
8,951,194
+777,764
| +10% | +$12M |
|