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 |
Apple
AAPL
|
$682M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$507M |
| 3 |
SBA Communications
SBAC
|
$383M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$365M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$330M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$778M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$389M |
| 3 |
Verizon
VZ
|
$265M |
| 4 |
iShares Biotechnology ETF
IBB
|
$251M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$233M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Energy | 8.49% |
| 3 | Technology | 6.47% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $184M | 0.18% | 706,132 +419,267 | +146% | +$109M |
|
52
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $184M | 0.18% | 1,359,377 -189,006 | -12% | -$25.5M |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $179M | 0.17% | 4,156,420 +119,928 | +3% | +$5.17M |
|
54
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $178M | 0.17% | 5,423,239 +2,921,614 | +117% | +$95.7M |
|
55
Intel
INTC
$107B
| $177M | 0.17% | 5,717,465 +1,595,821 | +39% | +$49.3M |
|
|
TCO
56
DELISTED
Taubman Centers Inc.
TCO
| $174M | 0.17% | 2,296,500 +11,707 | +0.5% | +$888K |
|
57
Procter & Gamble
PG
$368B
| $172M | 0.16% | 2,186,670 +162,390 | +8% | +$12.8M |
|
|
TRQ
58
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $168M | 0.16% | 50,254,076 -19,773,711 | -28% | -$66.3M |
|
59
VanEck Oil Services ETF
OIH
$886M
| $168M | 0.16% | 2,914,912 -119,385 | -4% | -$6.9M |
|
60
Ford
F
$46.8B
| $168M | 0.16% | 9,717,645 +2,607,654 | +37% | +$45M |
|
|
TWC
61
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $164M | 0.16% | 1,116,435 -108,851 | -9% | -$16M |
|
62
VanEck Gold Miners ETF
GDX
$19B
| $164M | 0.16% | 6,182,343 +3,187,746 | +106% | +$84.3M |
|
63
Prudential Financial
PRU
$38.6B
| $161M | 0.15% | 1,818,626 +912,784 | +101% | +$81M |
|
64
iShares MSCI Japan ETF
EWJ
$15.3B
| $158M | 0.15% | 13,096,331 +4,992,706 | +62% | +$60.1M |
|
65
Vanguard FTSE Europe ETF
VGK
$26.8B
| $157M | 0.15% | 2,618,543 +268,855 | +11% | +$16.1M |
|
66
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $153M | 0.15% | 2,825,443 -1,395,436 | -33% | -$75.4M |
|
|
67
Verizon
VZ
$186B
| $150M | 0.14% | 3,069,185 -5,413,965 | -64% | -$265M |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $149M | 0.14% | 2,457,615 +330,616 | +16% | +$20.1M |
|
69
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $148M | 0.14% | 1,071,413 +486,283 | +83% | +$67.3M |
|
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $148M | 0.14% | 2,210,265 -972,771 | -31% | -$64.9M |
|
71
Bank of New York Mellon
BK
$74.5B
| $146M | 0.14% | 3,907,471 +3,343,573 | +593% | +$125M |
|
72
Valero Energy
VLO
$47.2B
| $146M | 0.14% | 2,919,174 +2,411,183 | +475% | +$121M |
|
|
AHD
73
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $145M | 0.14% | 3,228,922 +1,411,635 | +78% | +$63.4M |
|
74
Amazon
AMZN
$2.44T
| $144M | 0.14% | 442,292 -12,535 | -3% | -$4.07M |
|
75
Gilead Sciences
GILD
$140B
| $141M | 0.14% | 1,701,478 -54,555 | -3% | -$4.52M |
|