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 MSCI Emerging Markets ETF
EEM
|
$284M |
| 2 |
Intel
INTC
|
$228M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$222M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$210M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$187M |
Top Sells
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Energy | 7.93% |
| 3 | Technology | 6.72% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $169M | 0.15% | 5,440,243 -1,704,784 | -24% | -$53.1M |
|
52
Amgen
AMGN
$155B
| $168M | 0.15% | 1,057,718 +154,477 | +17% | +$24.6M |
|
53
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $168M | 0.15% | 1,406,736 -89,229 | -6% | -$10.6M |
|
54
Canadian Pacific Kansas City
CP
$69.9B
| $166M | 0.15% | 859,872 +830,092 | +2,787% | +$160M |
|
|
TRQ
55
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $165M | 0.15% | 53,276,132 +1,284,539 | +2% | +$3.98M |
|
56
General Motors
GM
$55.8B
| $163M | 0.15% | 4,681,819 +2,408,516 | +106% | +$84.1M |
|
57
Walmart
WMT
$774B
| $163M | 0.15% | 1,893,385 -2,735,998 | -59% | -$235M |
|
58
iShares China Large-Cap ETF
FXI
$6.65B
| $154M | 0.14% | 3,705,508 +2,407,955 | +186% | +$100M |
|
59
Brookfield
BN
$98.3B
| $154M | 0.14% | 3,070,197 +122,663 | +4% | +$6.16M |
|
60
Home Depot
HD
$405B
| $154M | 0.14% | 1,468,313 +65,509 | +5% | +$6.88M |
|
|
MWE
61
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $151M | 0.14% | 2,254,566 +6,757 | +0.3% | +$454K |
|
62
Philip Morris
PM
$260B
| $149M | 0.13% | 1,828,570 +1,365,676 | +295% | +$111M |
|
63
Vanguard FTSE Europe ETF
VGK
$26.8B
| $148M | 0.13% | 2,829,795 -97,738 | -3% | -$5.12M |
|
64
iShares MSCI Japan ETF
EWJ
$15.3B
| $147M | 0.13% | 13,059,726 +1,889,389 | +17% | +$21.2M |
|
65
Coca-Cola
KO
$297B
| $147M | 0.13% | 3,470,592 +2,156,867 | +164% | +$91.1M |
|
66
VanEck Oil Services ETF
OIH
$886M
| $145M | 0.13% | 4,043,330 +201,830 | +5% | +$7.25M |
|
67
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $145M | 0.13% | 3,034,000 -2,223,047 | -42% | -$106M |
|
68
Merck
MRK
$210B
| $140M | 0.13% | 2,466,230 -362,899 | -13% | -$20.6M |
|
69
Amazon
AMZN
$2.44T
| $140M | 0.12% | 450,268 +52,471 | +13% | +$16.3M |
|
70
McDonald's
MCD
$224B
| $139M | 0.12% | 1,480,808 +244,939 | +20% | +$23M |
|
71
Gilead Sciences
GILD
$140B
| $137M | 0.12% | 1,455,983 +532,421 | +58% | +$50.2M |
|
72
Procter & Gamble
PG
$368B
| $136M | 0.12% | 1,493,858 +122,535 | +9% | +$11.2M |
|
73
Nike
NKE
$114B
| $135M | 0.12% | 1,407,014 +650,684 | +86% | +$62.6M |
|
|
ETP
74
DELISTED
Energy Transfer Partners L.p.
ETP
| $135M | 0.12% | 2,070,060 -53,105 | -3% | -$3.45M |
|
|
FDO
75
DELISTED
FAMILY DOLLAR STORES
FDO
| $134M | 0.12% | 1,697,863 +532,593 | +46% | +$42.2M |
|