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 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$682M |
| 2 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$335M |
| 3 |
Verizon
VZ
|
$326M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$292M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$276M |
Top Sells
| 1 |
Apple
AAPL
|
$666M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$537M |
| 3 |
Bank of America
BAC
|
$465M |
| 4 |
JPMorgan Chase
JPM
|
$326M |
| 5 |
Procter & Gamble
PG
|
$301M |
Sector Composition
| 1 | Financials | 17.4% |
| 2 | Energy | 8.83% |
| 3 | Technology | 6.79% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Healthcare | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
51
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $168M | 0.17% |
1,225,286
-221,312
| -15% | -$30.4M |
|
|
VER
52
DELISTED
VEREIT, Inc.
VER
| $166M | 0.17% |
11,859,858
+11,225,410
| +1,769% | +$157M |
|
53
McDonald's
MCD
$224B
| $165M | 0.17% |
1,682,917
-314,765
| -16% | -$30.9M |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $164M | 0.17% |
4,036,492
-2,063,463
| -34% | -$83.7M |
|
|
55
Procter & Gamble
PG
$368B
| $163M | 0.17% |
2,024,280
-3,731,464
| -65% | -$301M |
|
|
TCO
56
DELISTED
Taubman Centers Inc.
TCO
| $162M | 0.17% |
2,284,793
+25,792
| +1% | +$1.83M |
|
57
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $154M | 0.16% |
3,748,924
-3,189,145
| -46% | -$131M |
|
58
Visa
V
$683B
| $153M | 0.16% |
709,807
+78,222
| +12% | +$16.9M |
|
59
Amazon
AMZN
$2.4T
| $153M | 0.16% |
454,827
-155,951
| -26% | -$52.5M |
|
60
VanEck Oil Services ETF
OIH
$879M
| $153M | 0.16% |
3,034,297
+284,306
| +10% | +$14.3M |
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $147M | 0.15% |
1,554,368
+366,878
| +31% | +$34.6M |
|
62
Materials Select Sector SPDR Fund
XLB
$5.49B
| $140M | 0.14% |
2,956,483
+594,987
| +25% | +$28.1M |
|
63
Merck
MRK
$214B
| $139M | 0.14% |
2,443,829
-923,711
| -27% | -$52.4M |
|
64
Vanguard FTSE Europe ETF
VGK
$26.5B
| $139M | 0.14% |
2,349,688
-73,682
| -3% | -$4.34M |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $132M | 0.14% |
4,821,250
-1,942,568
| -29% | -$53.2M |
|
|
BEAM
66
DELISTED
BEAM INC COM STK (DE)
BEAM
| $131M | 0.13% |
1,569,438
+1,530,099
| +3,890% | +$127M |
|
67
Mondelez International
MDLZ
$80B
| $130M | 0.13% |
3,761,391
+1,230,857
| +49% | +$42.5M |
|
68
American International
AIG
$45.1B
| $126M | 0.13% |
2,521,312
+1,534,653
| +156% | +$76.7M |
|
69
Gilead Sciences
GILD
$140B
| $124M | 0.13% |
1,756,033
+248,690
| +16% | +$17.6M |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $124M | 0.13% |
2,126,999
-629,927
| -23% | -$36.8M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $124M | 0.13% |
991,984
-482,070
| -33% | -$60.2M |
|
72
Brookfield
BN
$98.3B
| $123M | 0.13% |
3,023,365
+11,551
| +0.4% | +$471K |
|
73
PBF Energy
PBF
$3.16B
| $123M | 0.13% |
4,767,946
+4,761,717
| +76,444% | +$123M |
|
74
Vanguard Total Bond Market
BND
$133B
| $117M | 0.12% |
1,438,829
-70,597
| -5% | -$5.73M |
|
75
Target
TGT
$42B
| $116M | 0.12% |
1,914,901
-627,440
| -25% | -$38M |
|