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 US Real Estate ETF
IYR
|
$646M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$614M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$588M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$378M |
| 5 |
PepsiCo
PEP
|
$230M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$939M |
| 2 |
DELL
DELL INC
DELL
|
$833M |
| 3 |
Apple
AAPL
|
$717M |
| 4 |
Wells Fargo
WFC
|
$489M |
| 5 |
US Bancorp
USB
|
$306M |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Technology | 8.96% |
| 3 | Energy | 8.08% |
| 4 | Healthcare | 5.59% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $181M | 0.16% | 2,300,959 +88,887 | +4% | +$6.99M |
|
52
Howard Hughes
HHH
$4.53B
| $181M | 0.16% | 1,503,198 -3,522 | -0.2% | -$423K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $175M | 0.16% | 1,474,054 -234,367 | -14% | -$27.8M |
|
|
EMC
54
DELISTED
EMC CORPORATION
EMC
| $170M | 0.15% | 6,763,818 +3,707,068 | +121% | +$93.2M |
|
55
Petrobras
PBR
$79.9B
| $170M | 0.15% | 12,313,961 +3,362,767 | +38% | +$46.3M |
|
|
CHK
56
DELISTED
Chesapeake Energy Corporation
CHK
| $169M | 0.15% | 6,234,600 +4,716,243 | +311% | +$128M |
|
57
Merck
MRK
$210B
| $169M | 0.15% | 3,367,540 -1,065,992 | -24% | -$53.4M |
|
58
Ford
F
$46.8B
| $167M | 0.15% | 10,832,878 +95,369 | +0.9% | +$1.47M |
|
59
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $161M | 0.15% | 3,971,004 -2,900,068 | -42% | -$118M |
|
60
Target
TGT
$43.6B
| $161M | 0.15% | 2,542,341 -111,744 | -4% | -$7.07M |
|
|
COLE
61
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $159M | 0.14% | 11,331,166 +4,633,540 | +69% | +$65.1M |
|
62
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $153M | 0.14% | 1,126,057 -100,451 | -8% | -$13.7M |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $153M | 0.14% | 2,756,926 -817,445 | -23% | -$45.3M |
|
64
American Express
AXP
$231B
| $151M | 0.14% | 1,659,764 +274,228 | +20% | +$24.9M |
|
65
PNC Financial Services
PNC
$81.7B
| $145M | 0.13% | 1,874,579 +186,766 | +11% | +$14.5M |
|
|
TCO
66
DELISTED
Taubman Centers Inc.
TCO
| $144M | 0.13% | 2,259,001 +3,977 | +0.2% | +$254K |
|
67
Schlumberger
SLB
$55B
| $143M | 0.13% | 1,588,122 -579,060 | -27% | -$52.2M |
|
68
Vanguard FTSE Europe ETF
VGK
$26.8B
| $142M | 0.13% | 2,423,370 +199,717 | +9% | +$11.7M |
|
69
Visa
V
$683B
| $141M | 0.13% | 631,585 -464,254 | -42% | -$103M |
|
70
AerCap
AER
$22B
| $140M | 0.13% | 3,658,540 -151,786 | -4% | -$5.82M |
|
71
Archer Daniels Midland
ADM
$30.1B
| $137M | 0.12% | 3,149,847 +2,294,150 | +268% | +$99.6M |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $136M | 0.12% | 2,488,078 +301,393 | +14% | +$16.5M |
|
73
Telus
TU
$25.1B
| $135M | 0.12% | 3,917,786 +58,157 | +2% | +$2M |
|
74
VanEck Oil Services ETF
OIH
$886M
| $132M | 0.12% | 2,749,991 -1,796,531 | -40% | -$86.4M |
|
|
APC
75
DELISTED
Anadarko Petroleum
APC
| $130M | 0.12% | 1,644,614 +782,270 | +91% | +$62.1M |
|