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 |
Bank of America
BAC
|
$1.41B |
| 2 |
Goldman Sachs
GS
|
$1.31B |
| 3 |
CB
CHUBB CORPORATION
CB
|
$531M |
| 4 |
Sunoco
SUN
|
$255M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$183M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$836M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$631M |
| 3 |
DuPont de Nemours
DD
|
$537M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$468M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$254M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Energy | 8.49% |
| 3 | Consumer Discretionary | 5.19% |
| 4 | Healthcare | 4.9% |
| 5 | Technology | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $153M | 0.15% |
3,872,336
+3,177,745
| +457% | +$125M |
|
52
Vanguard FTSE Europe ETF
VGK
$26.6B
| $150M | 0.15% |
2,998,662
-143,181
| -5% | -$7.14M |
|
53
Financial Select Sector SPDR Fund
XLF
$53.6B
| $145M | 0.14% |
6,107,894
+83,377
| +1% | +$1.98M |
|
54
Technology Select Sector SPDR Fund
XLK
$83.6B
| $145M | 0.14% |
3,387,690
+1,380,229
| +69% | +$59.1M |
|
55
Brookfield
BN
$97.7B
| $142M | 0.14% |
4,523,045
-48,900
| -1% | -$1.54M |
|
56
Air Products & Chemicals
APD
$64.8B
| $141M | 0.14% |
1,081,130
+876,617
| +429% | +$114M |
|
57
Amgen
AMGN
$153B
| $130M | 0.13% |
798,881
-107,316
| -12% | -$17.4M |
|
58
Wells Fargo
WFC
$258B
| $129M | 0.13% |
2,381,528
+480,932
| +25% | +$26.1M |
|
59
PVH
PVH
$4.1B
| $127M | 0.13% |
1,727,676
+1,721,022
| +25,864% | +$127M |
|
60
iShares MSCI China ETF
MCHI
$7.91B
| $124M | 0.12% |
2,776,195
+556,829
| +25% | +$24.8M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $123M | 0.12% |
928,025
+560,185
| +152% | +$74M |
|
62
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $122M | 0.12% |
3,168,303
+1,807,382
| +133% | +$69.4M |
|
63
Nike
NKE
$110B
| $122M | 0.12% |
1,945,131
+1,049,757
| +117% | +$9.65M |
|
64
Merck
MRK
$210B
| $121M | 0.12% |
2,299,401
+162,257
| +8% | +$8.57M |
|
65
Eli Lilly
LLY
$661B
| $120M | 0.12% |
1,428,634
+302,778
| +27% | +$25.5M |
|
66
SPDR Gold Trust
GLD
$111B
| $119M | 0.12% |
1,175,614
+1,090,910
| +1,288% | +$111M |
|
67
Boeing
BA
$176B
| $119M | 0.12% |
822,908
+104,041
| +14% | +$15M |
|
68
Crown Castle
CCI
$42.3B
| $118M | 0.12% |
1,366,765
+721,029
| +112% | +$62.3M |
|
69
General Motors
GM
$55B
| $116M | 0.12% |
3,404,605
+676,424
| +25% | +$23M |
|
70
Comcast
CMCSA
$125B
| $114M | 0.11% |
2,011,876
+324,861
| +19% | +$18.3M |
|
71
iShares MSCI EAFE ETF
EFA
$65.4B
| $113M | 0.11% |
1,919,361
+786,776
| +69% | +$46.2M |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $112M | 0.11% |
1,073,112
+266,175
| +33% | +$27.9M |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $112M | 0.11% |
3,425,888
-1,739,969
| -34% | -$56.9M |
|
74
IBM
IBM
$227B
| $112M | 0.11% |
812,495
-353,391
| -30% | -$48.6M |
|
75
Williams Companies
WMB
$70.5B
| $111M | 0.11% |
4,313,065
+2,545,303
| +144% | +$65.4M |
|