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
|
$600M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$353M |
| 3 |
Energy Transfer Partners
ET
|
$350M |
| 4 |
TWX
Time Warner Inc
TWX
|
$332M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$317M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.19B |
| 2 |
VanEck Gold Miners ETF
GDX
|
$470M |
| 3 |
KLA
KLAC
|
$282M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$270M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$264M |
Sector Composition
| 1 | Financials | 11.02% |
| 2 | Technology | 9.18% |
| 3 | Energy | 8.61% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $180M | 0.16% |
1,137,206
+26,538
| +2% | +$4.21M |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $178M | 0.16% |
4,777,591
+2,360,858
| +98% | +$87.8M |
|
53
GE Aerospace
GE
$293B
| $177M | 0.16% |
1,170,287
-307,401
| -21% | -$46.6M |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $173M | 0.16% |
4,473,780
+297,540
| +7% | +$11.5M |
|
55
Howard Hughes
HHH
$4.55B
| $173M | 0.16% |
1,586,560
+2,695
| +0.2% | +$293K |
|
56
Verizon
VZ
$184B
| $168M | 0.15% |
3,141,738
+658,322
| +27% | +$35.1M |
|
57
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $167M | 0.15% |
5,282,382
-3,768,368
| -42% | -$119M |
|
58
Amgen
AMGN
$153B
| $166M | 0.15% |
1,138,249
+301,808
| +36% | +$44.1M |
|
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $165M | 0.15% |
3,966,354
+2,804,721
| +241% | +$117M |
|
60
Schlumberger
SLB
$52.2B
| $161M | 0.14% |
1,915,075
+180,767
| +10% | +$15.2M |
|
61
Procter & Gamble
PG
$370B
| $158M | 0.14% |
1,879,511
-2,591,202
| -58% | -$218M |
|
|
TCO
62
DELISTED
Taubman Centers Inc.
TCO
| $157M | 0.14% |
2,127,822
+15,240
| +0.7% | +$1.13M |
|
|
ETP
63
DELISTED
Energy Transfer Partners L.p.
ETP
| $157M | 0.14% |
4,382,057
+850,873
| +24% | +$30.5M |
|
|
RSX
64
DELISTED
VanEck Russia ETF
RSX
| $156M | 0.14% |
7,347,750
+1,528,697
| +26% | +$32.4M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $156M | 0.14% |
956,484
+292,486
| +44% | +$47.7M |
|
66
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $151M | 0.14% |
2,711,943
-2,885,608
| -52% | -$160M |
|
67
Invesco Senior Loan ETF
BKLN
$6.97B
| $150M | 0.14% |
6,415,590
+2,555,746
| +66% | +$59.7M |
|
68
KKR & Co
KKR
$120B
| $148M | 0.13% |
9,611,869
+7,083,934
| +280% | +$109M |
|
69
Voya Financial
VOYA
$7.28B
| $148M | 0.13% |
3,762,848
+3,535,394
| +1,554% | +$139M |
|
70
Gilead Sciences
GILD
$140B
| $146M | 0.13% |
2,045,109
+341,096
| +20% | +$24.4M |
|
|
LLTC
71
DELISTED
Linear Technology Corp
LLTC
| $146M | 0.13% |
2,338,622
+1,172,514
| +101% | +$73.1M |
|
72
UnitedHealth
UNH
$279B
| $143M | 0.13% |
894,057
+14,930
| +2% | +$2.39M |
|
|
SE
73
DELISTED
Spectra Energy Corp Wi
SE
| $140M | 0.13% |
3,418,528
+1,052,623
| +44% | +$43.3M |
|
74
SPDR S&P Retail ETF
XRT
$428M
| $140M | 0.13% |
3,168,116
-2,701,642
| -46% | -$119M |
|
75
PepsiCo
PEP
$203B
| $138M | 0.12% |
1,323,388
+420,726
| +47% | +$44M |
|