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
|
$451M |
| 2 |
STJ
St Jude Medical
STJ
|
$351M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$290M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$282M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$223M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$567M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$411M |
| 3 |
ARG
AIRGAS INC
ARG
|
$314M |
| 4 |
US Bancorp
USB
|
$181M |
| 5 |
iShares Biotechnology ETF
IBB
|
$157M |
Sector Composition
| 1 | Financials | 7.7% |
| 2 | Energy | 6.41% |
| 3 | Technology | 6.36% |
| 4 | Healthcare | 5.52% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $145M | 0.15% |
1,950,786
+468,010
| +32% | +$34.7M |
|
|
ETP
52
DELISTED
Energy Transfer Partners L.p.
ETP
| $141M | 0.14% |
3,711,187
-2,893,420
| -44% | -$110M |
|
53
Vanguard Real Estate ETF
VNQ
$34.1B
| $140M | 0.14% |
1,578,262
+1,489,547
| +1,679% | +$132M |
|
54
Wells Fargo
WFC
$263B
| $139M | 0.14% |
2,939,641
+256,746
| +10% | +$12.2M |
|
55
Procter & Gamble
PG
$368B
| $138M | 0.14% |
1,634,191
+360,525
| +28% | +$30.5M |
|
56
VanEck Oil Services ETF
OIH
$879M
| $138M | 0.14% |
4,704,519
+1,665,486
| +55% | +$48.7M |
|
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $137M | 0.14% |
1,618,650
+510,845
| +46% | +$43.3M |
|
58
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $129M | 0.13% |
5,302,229
+948,346
| +22% | +$23.1M |
|
59
Invesco CurrencyShares Euro Currency Trust
FXE
$526M
| $129M | 0.13% |
1,187,946
-14,502
| -1% | -$1.57M |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $128M | 0.13% |
1,117,873
-128,158
| -10% | -$14.6M |
|
61
Materials Select Sector SPDR Fund
XLB
$5.49B
| $126M | 0.13% |
2,727,939
+187,138
| +7% | +$8.67M |
|
|
BWLD
62
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $125M | 0.13% |
901,602
+886,629
| +5,922% | +$123M |
|
63
Alphabet (Google) Class A
GOOGL
$2.56T
| $125M | 0.13% |
177,388
+13,928
| +9% | +$9.8M |
|
64
iShares MSCI Brazil ETF
EWZ
$5.35B
| $124M | 0.13% |
4,113,813
+1,379,941
| +50% | +$41.6M |
|
65
Amgen
AMGN
$155B
| $123M | 0.13% |
810,459
+29,969
| +4% | +$4.56M |
|
66
Verizon
VZ
$185B
| $122M | 0.12% |
2,191,966
-172,402
| -7% | -$9.63M |
|
67
Brookfield
BN
$99.2B
| $121M | 0.12% |
3,669,429
-809,514
| -18% | -$26.6M |
|
68
AerCap
AER
$22.2B
| $117M | 0.12% |
3,496,519
+560,184
| +19% | +$18.8M |
|
69
Vanguard FTSE Europe ETF
VGK
$26.5B
| $116M | 0.12% |
2,489,992
+102,063
| +4% | +$4.76M |
|
70
Rithm Capital
RITM
$6.51B
| $115M | 0.12% |
8,330,259
+230,819
| +3% | +$3.19M |
|
71
Walmart
WMT
$780B
| $115M | 0.12% |
1,572,112
+689,989
| +78% | +$50.4M |
|
72
Comcast
CMCSA
$126B
| $114M | 0.12% |
1,754,315
-28,742
| -2% | -$1.87M |
|
|
EMC
73
DELISTED
EMC CORPORATION
EMC
| $114M | 0.12% |
4,199,687
+1,343,789
| +47% | +$36.5M |
|
74
VanEck Gold Miners ETF
GDX
$19.5B
| $114M | 0.12% |
4,115,528
-2,074,554
| -34% | -$57.5M |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $114M | 0.12% |
2,723,007
-968,995
| -26% | -$40.5M |
|