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 Russell 2000 ETF
IWM
|
$971M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$474M |
| 3 |
KLA
KLAC
|
$459M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$340M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$300M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.73B |
| 2 |
Bank of America
BAC
|
$1.61B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05B |
| 4 |
CB
CHUBB CORPORATION
CB
|
$716M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$503M |
Sector Composition
| 1 | Financials | 8.8% |
| 2 | Energy | 7.04% |
| 3 | Technology | 6.89% |
| 4 | Healthcare | 5.27% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $140M | 0.16% | 1,529,252 -770,105 | -33% | -$70.7M |
|
52
McDonald's
MCD
$224B
| $138M | 0.15% | 1,096,801 -1,061,241 | -49% | -$133M |
|
53
AT&T
T
$209B
| $137M | 0.15% | 3,487,829 +1,303,037 | +60% | +$51M |
|
54
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $134M | 0.15% | 1,202,448 +352,448 | +41% | +$39.2M |
|
55
Wells Fargo
WFC
$263B
| $130M | 0.15% | 2,682,895 +301,367 | +13% | +$14.6M |
|
56
Verizon
VZ
$186B
| $128M | 0.14% | 2,364,368 +221,365 | +10% | +$12M |
|
57
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $126M | 0.14% | 4,151,262 +3,191,446 | +333% | +$96.9M |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $126M | 0.14% | 168,780 +43,917 | +35% | +$32.7M |
|
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $125M | 0.14% | 163,460 +34,501 | +27% | +$26.3M |
|
|
NTI
60
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $124M | 0.14% | 5,269,971 +2,202,293 | +72% | +$51.9M |
|
61
iShares China Large-Cap ETF
FXI
$6.65B
| $124M | 0.14% | 3,663,796 +740,492 | +25% | +$25M |
|
62
VanEck Gold Miners ETF
GDX
$19B
| $124M | 0.14% | 6,190,082 +2,434,990 | +65% | +$48.7M |
|
63
Starbucks
SBUX
$100B
| $120M | 0.14% | 2,015,347 +789,826 | +64% | +$47.2M |
|
64
Amgen
AMGN
$155B
| $117M | 0.13% | 780,490 -18,391 | -2% | -$2.76M |
|
65
Vanguard FTSE Europe ETF
VGK
$26.8B
| $116M | 0.13% | 2,387,929 -610,733 | -20% | -$29.6M |
|
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $115M | 0.13% | 1,045,909 +490,424 | +88% | +$54.1M |
|
67
Materials Select Sector SPDR Fund
XLB
$5.53B
| $114M | 0.13% | 2,540,801 +898,129 | +55% | +$40.2M |
|
68
AerCap
AER
$22B
| $114M | 0.13% | 2,936,335 -894,804 | -23% | -$34.7M |
|
69
Visa
V
$683B
| $113M | 0.13% | 1,482,776 +102,162 | +7% | +$7.81M |
|
70
Chevron
CVX
$324B
| $109M | 0.12% | 1,144,710 -1,042,949 | -48% | -$99.5M |
|
71
Comcast
CMCSA
$125B
| $109M | 0.12% | 1,783,057 -228,819 | -11% | -$14M |
|
72
iShares MSCI Japan ETF
EWJ
$15.3B
| $106M | 0.12% | 9,257,753 +427,655 | +5% | +$4.88M |
|
73
Procter & Gamble
PG
$368B
| $105M | 0.12% | 1,273,666 +229,749 | +22% | +$18.9M |
|
74
Crown Castle
CCI
$43.2B
| $103M | 0.12% | 1,190,483 -176,282 | -13% | -$15.2M |
|
75
Chubb
CB
$110B
| $99.1M | 0.11% | 831,583 +762,864 | +1,110% | +$90.9M |
|