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
|
$865M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$342M |
| 3 |
Walmart
WMT
|
$267M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$266M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$188M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$529M |
| 2 |
Bank of America
BAC
|
$507M |
| 3 |
iShares US Real Estate ETF
IYR
|
$474M |
| 4 |
Goldman Sachs
GS
|
$366M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$314M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Energy | 8.19% |
| 3 | Consumer Discretionary | 6.34% |
| 4 | Technology | 6.21% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $184M | 0.18% | 5,887,675 -4,510,649 | -43% | -$141M |
|
52
Merck
MRK
$210B
| $172M | 0.17% | 2,991,972 +525,742 | +21% | +$30.2M |
|
53
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $170M | 0.16% | 1,606,700 +199,964 | +14% | +$21.1M |
|
|
YHOO
54
DELISTED
Yahoo Inc
YHOO
| $169M | 0.16% | 3,796,594 +96,028 | +3% | +$4.27M |
|
55
McDonald's
MCD
$224B
| $164M | 0.16% | 1,680,922 +200,114 | +14% | +$19.5M |
|
56
Brookfield
BN
$98.3B
| $164M | 0.16% | 3,062,002 -8,195 | -0.3% | -$438K |
|
57
Amazon
AMZN
$2.44T
| $161M | 0.16% | 431,878 -18,390 | -4% | -$6.84M |
|
|
TCO
58
DELISTED
Taubman Centers Inc.
TCO
| $161M | 0.16% | 2,082,273 -206,401 | -9% | -$15.9M |
|
|
TRQ
59
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $159M | 0.15% | 51,102,700 -2,173,432 | -4% | -$6.78M |
|
|
60
Invesco QQQ Trust
QQQ
$364B
| $158M | 0.15% | 1,492,409 -5,007,168 | -77% | -$529M |
|
61
AerCap
AER
$22B
| $157M | 0.15% | 3,588,296 -2,412,761 | -40% | -$105M |
|
62
Rio Tinto
RIO
$102B
| $153M | 0.15% | 3,684,786 +3,491,082 | +1,802% | +$145M |
|
63
Canadian Pacific Kansas City
CP
$69.9B
| $149M | 0.14% | 813,399 -46,473 | -5% | -$8.51M |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $147M | 0.14% | 3,692,082 -1,732,809 | -32% | -$69M |
|
65
KKR & Co
KKR
$124B
| $146M | 0.14% | 6,400,138 -2,928,569 | -31% | -$66.8M |
|
66
Wells Fargo
WFC
$263B
| $144M | 0.14% | 2,638,597 -896,595 | -25% | -$48.8M |
|
67
Qualcomm
QCOM
$173B
| $133M | 0.13% | 1,919,864 +685,081 | +55% | +$47.5M |
|
|
DTV
68
DELISTED
DIRECTV COM STK (DE)
DTV
| $131M | 0.13% | 1,538,173 +452,017 | +42% | +$38.5M |
|
69
PNC Financial Services
PNC
$81.7B
| $130M | 0.13% | 1,397,753 +261,418 | +23% | +$24.4M |
|
70
Schlumberger
SLB
$55B
| $128M | 0.12% | 1,536,159 +82,006 | +6% | +$6.84M |
|
71
iShares MSCI Japan ETF
EWJ
$15.3B
| $127M | 0.12% | 10,163,213 -2,896,513 | -22% | -$36.3M |
|
72
VanEck Oil Services ETF
OIH
$886M
| $126M | 0.12% | 3,752,414 -290,916 | -7% | -$9.81M |
|
73
Altria Group
MO
$113B
| $123M | 0.12% | 2,454,330 +400,484 | +19% | +$20M |
|
74
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $122M | 0.12% | 1,851,339 +1,795,635 | +3,224% | +$119M |
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $122M | 0.12% | 1,234,743 +147,715 | +14% | +$14.6M |
|