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 |
VanEck Gold Miners ETF
GDX
|
$785M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$486M |
| 3 |
iShares Biotechnology ETF
IBB
|
$315M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$269M |
| 5 |
Procter & Gamble
PG
|
$255M |
Top Sells
Sector Composition
| 1 | Financials | 8.87% |
| 2 | Energy | 7.18% |
| 3 | Technology | 6.69% |
| 4 | Healthcare | 6.64% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$489B
| $167M | 0.16% |
1,912,038
+46,520
| +2% | +$4.06M |
|
52
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $166M | 0.16% |
2,851,816
-6,974,459
| -71% | -$407M |
|
53
Chevron
CVX
$326B
| $164M | 0.15% |
1,598,262
+99,867
| +7% | +$10.3M |
|
54
Alphabet (Google) Class C
GOOG
$2.56T
| $162M | 0.15% |
208,812
+44,410
| +27% | +$34.5M |
|
|
TCO
55
DELISTED
Taubman Centers Inc.
TCO
| $157M | 0.15% |
2,112,582
+46,385
| +2% | +$3.45M |
|
56
AerCap
AER
$22.2B
| $153M | 0.14% |
3,965,259
+468,740
| +13% | +$18M |
|
57
Enterprise Products Partners
EPD
$69.3B
| $150M | 0.14% |
5,434,111
+2,698,565
| +99% | +$74.6M |
|
58
AT&T
T
$208B
| $150M | 0.14% |
3,682,354
-564,684
| -13% | -$22.9M |
|
|
ETP
59
DELISTED
Energy Transfer Partners, L.P.
ETP
| $148M | 0.14% |
5,216,484
+3,557,883
| +215% | +$101M |
|
60
Sunoco
SUN
$7.14B
| $145M | 0.14% |
4,982,622
-517,598
| -9% | -$15M |
|
61
Materials Select Sector SPDR Fund
XLB
$5.49B
| $140M | 0.13% |
2,940,692
+212,753
| +8% | +$10.2M |
|
62
Amgen
AMGN
$155B
| $140M | 0.13% |
836,441
+25,982
| +3% | +$4.33M |
|
63
iShares MSCI China ETF
MCHI
$7.95B
| $139M | 0.13% |
2,867,436
+241,845
| +9% | +$11.7M |
|
|
VAL
64
DELISTED
Valspar
VAL
| $137M | 0.13% |
1,294,487
-1,020,408
| -44% | -$108M |
|
65
Schlumberger
SLB
$53.6B
| $136M | 0.13% |
1,734,308
+762,128
| +78% | +$59.9M |
|
66
Johnson & Johnson
JNJ
$429B
| $136M | 0.13% |
1,153,694
-60,963
| -5% | -$7.2M |
|
67
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $135M | 0.13% |
3,610,885
+1,404,804
| +64% | +$52.6M |
|
68
Gilead Sciences
GILD
$140B
| $135M | 0.13% |
1,704,013
+525,720
| +45% | +$41.6M |
|
69
United States Oil Fund
USO
$992M
| $133M | 0.12% |
12,206,703
+3,003,075
| +33% | +$32.8M |
|
70
VanEck Oil Services ETF
OIH
$879M
| $133M | 0.12% |
4,536,834
-167,685
| -4% | -$4.91M |
|
|
ETP
71
DELISTED
Energy Transfer Partners L.p.
ETP
| $131M | 0.12% |
3,531,184
-180,003
| -5% | -$6.66M |
|
72
Verizon
VZ
$185B
| $129M | 0.12% |
2,483,416
+291,450
| +13% | +$15.1M |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $129M | 0.12% |
2,828,304
+105,297
| +4% | +$4.8M |
|
74
Brookfield
BN
$99.2B
| $128M | 0.12% |
3,658,967
-10,462
| -0.3% | -$367K |
|
75
Blackstone
BX
$134B
| $125M | 0.12% |
4,894,467
+2,051,936
| +72% | +$52.4M |
|