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
|
$1.22B |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$608M |
| 3 |
Invesco QQQ Trust
QQQ
|
$506M |
| 4 |
DuPont de Nemours
DD
|
$440M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$399M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.02B |
| 2 |
Bank of America
BAC
|
$572M |
| 3 |
AerCap
AER
|
$388M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$377M |
| 5 |
eBay
EBAY
|
$336M |
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Energy | 9.27% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Technology | 5.04% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.75T
| $156M | 0.15% |
3,525,367
-3,696,143
| -51% | -$164M |
|
52
Vanguard FTSE Europe ETF
VGK
$26.5B
| $155M | 0.14% |
3,141,843
-1,301,394
| -29% | -$64M |
|
|
TCO
53
DELISTED
Taubman Centers Inc.
TCO
| $154M | 0.14% |
2,235,234
+153,230
| +7% | +$10.6M |
|
54
Gilead Sciences
GILD
$140B
| $150M | 0.14% |
1,527,632
+197,464
| +15% | +$19.4M |
|
55
VanEck Oil Services ETF
OIH
$859M
| $149M | 0.14% |
5,408,089
-1,999,057
| -27% | -$54.9M |
|
56
Brookfield
BN
$97.5B
| $143M | 0.13% |
4,571,945
+748,635
| +20% | +$23.4M |
|
57
JPMorgan Chase
JPM
$821B
| $139M | 0.13% |
2,282,064
-1,532,918
| -40% | -$93.5M |
|
58
Financial Select Sector SPDR Fund
XLF
$53.5B
| $137M | 0.13% |
6,024,517
+3,152,139
| +110% | +$71.4M |
|
59
KKR & Co
KKR
$119B
| $136M | 0.13% |
8,078,434
-626,813
| -7% | -$10.5M |
|
60
United States Oil Fund
USO
$966M
| $131M | 0.12% |
8,924,112
+838,421
| +10% | +$12.3M |
|
61
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $130M | 0.12% |
2,670,195
+384,327
| +17% | +$18.7M |
|
|
HCC
62
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $126M | 0.12% |
1,624,873
-54,649
| -3% | -$4.23M |
|
63
Amgen
AMGN
$152B
| $125M | 0.12% |
906,197
-247,191
| -21% | -$34.2M |
|
64
Schlumberger
SLB
$52.1B
| $125M | 0.12% |
1,816,833
+433,491
| +31% | +$29.9M |
|
65
Qualcomm
QCOM
$169B
| $124M | 0.12% |
2,309,193
+644,285
| +39% | +$34.6M |
|
66
Intel
INTC
$105B
| $117M | 0.11% |
3,896,696
-1,404,839
| -26% | -$42.3M |
|
67
Pfizer
PFE
$141B
| $116M | 0.11% |
3,694,359
-5,939,607
| -62% | -$187M |
|
68
PepsiCo
PEP
$203B
| $114M | 0.11% |
1,212,887
+410,928
| +51% | +$38.7M |
|
|
YHOO
69
DELISTED
Yahoo Inc
YHOO
| $111M | 0.1% |
3,845,321
+331,718
| +9% | +$9.59M |
|
70
Nike
NKE
$110B
| $110M | 0.1% |
895,374
+60,721
| +7% | +$7.47M |
|
71
Televisa
TV
$1.52B
| $106M | 0.1% |
4,059,572
+4,038,808
| +19,451% | +$105M |
|
72
Merck
MRK
$210B
| $106M | 0.1% |
2,137,144
-760,592
| -26% | -$37.6M |
|
73
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $105M | 0.1% |
5,363,422
+5,154,924
| +2,472% | +$101M |
|
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $105M | 0.1% |
645,958
+204,832
| +46% | +$33.3M |
|
75
Chevron
CVX
$317B
| $104M | 0.1% |
1,317,970
-537,432
| -29% | -$42.4M |
|