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 |
ETP
Energy Transfer Partners L.p.
ETP
|
$583M |
| 2 |
AerCap
AER
|
$513M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$510M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$450M |
| 5 |
Conagra Brands
CAG
|
$297M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$487M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$337M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$285M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$245M |
| 5 |
International Paper
IP
|
$221M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Energy | 10.04% |
| 3 | Technology | 6.03% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $186M | 0.16% |
2,763,975
+1,138,433
| +70% | +$76.5M |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $186M | 0.16% |
6,985,700
-1,365,686
| -16% | -$36.3M |
|
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $184M | 0.16% |
2,408,179
-1,795,503
| -43% | -$137M |
|
54
Industrial Select Sector SPDR Fund
XLI
$23B
| $179M | 0.16% |
3,317,888
+1,777,893
| +115% | +$96.1M |
|
55
Chevron
CVX
$318B
| $179M | 0.16% |
1,855,402
-76,343
| -4% | -$7.36M |
|
56
Amgen
AMGN
$153B
| $177M | 0.16% |
1,153,388
-6,051
| -0.5% | -$929K |
|
57
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $176M | 0.16% |
1,608,925
+2,225
| +0.1% | +$244K |
|
58
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $174M | 0.15% |
8,751,185
+6,999,530
| +400% | +$139M |
|
59
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $169M | 0.15% |
907,164
-449,397
| -33% | -$83.9M |
|
60
Merck
MRK
$210B
| $165M | 0.15% |
3,036,827
-98,760
| -3% | -$5.36M |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $165M | 0.15% |
5,497,260
+2,499,275
| +83% | +$75M |
|
62
PNC Financial Services
PNC
$80.7B
| $161M | 0.14% |
1,686,704
+288,951
| +21% | +$27.6M |
|
63
Intel
INTC
$105B
| $161M | 0.14% |
5,301,535
-586,140
| -10% | -$17.8M |
|
64
United States Oil Fund
USO
$967M
| $161M | 0.14% |
1,010,711
+265,947
| +36% | +$42.3M |
|
65
Rio Tinto
RIO
$102B
| $157M | 0.14% |
3,803,285
+118,499
| +3% | +$4.88M |
|
66
Gilead Sciences
GILD
$140B
| $156M | 0.14% |
1,330,168
-1,215,988
| -48% | -$142M |
|
|
RSX
67
DELISTED
VanEck Russia ETF
RSX
| $154M | 0.14% |
8,404,553
+5,282,083
| +169% | +$96.6M |
|
|
MWE
68
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $147M | 0.13% |
2,609,614
+767,319
| +42% | +$43.3M |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $146M | 0.13% |
3,693,405
+1,323
| +0% | +$52.5K |
|
|
TCO
70
DELISTED
Taubman Centers Inc.
TCO
| $145M | 0.13% |
2,082,004
-269
| -0% | -$18.7K |
|
71
Amazon
AMZN
$2.41T
| $144M | 0.13% |
6,653,540
-1,984,020
| -23% | -$43.1M |
|
72
Philip Morris
PM
$254B
| $144M | 0.13% |
1,801,024
+1,116,288
| +163% | +$89.5M |
|
73
VanEck Gold Miners ETF
GDX
$19.6B
| $143M | 0.13% |
8,029,231
-8,202,086
| -51% | -$146M |
|
74
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $140M | 0.12% |
905,344
+264,437
| +41% | +$40.9M |
|
75
Annaly Capital Management
NLY
$13.8B
| $139M | 0.12% |
3,789,696
+1,114,596
| +42% | +$41M |
|