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 |
Walt Disney
DIS
|
$369M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$284M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$279M |
| 4 |
NXP Semiconductors
NXPI
|
$275M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$222M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.62B |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$410M |
| 3 |
STJ
St Jude Medical
STJ
|
$368M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$334M |
| 5 |
Apple
AAPL
|
$329M |
Sector Composition
| 1 | Financials | 10.85% |
| 2 | Energy | 9.34% |
| 3 | Technology | 7.89% |
| 4 | Healthcare | 5.76% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $164M | 0.15% | 1,868,524 -2,820,544 | -60% | -$248M |
|
52
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $162M | 0.14% | 2,961,360 +249,417 | +9% | +$13.6M |
|
53
McDonald's
MCD
$224B
| $161M | 0.14% | 1,244,447 +307,604 | +33% | +$39.9M |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $161M | 0.14% | 1,130,756 -529,387 | -32% | -$75.2M |
|
55
Pfizer
PFE
$141B
| $160M | 0.14% | 4,663,522 -894,555 | -16% | -$30.6M |
|
56
Amgen
AMGN
$155B
| $159M | 0.14% | 970,693 -167,556 | -15% | -$27.5M |
|
57
VanEck Oil Services ETF
OIH
$886M
| $158M | 0.14% | 5,135,816 +2,406,473 | +88% | +$74.1M |
|
58
Gilead Sciences
GILD
$140B
| $155M | 0.14% | 2,284,598 +239,489 | +12% | +$16.3M |
|
59
Bank of America
BAC
$376B
| $151M | 0.13% | 6,410,236 +399,108 | +7% | +$9.41M |
|
60
VanEck Semiconductor ETF
SMH
$27B
| $151M | 0.13% | 1,893,926 +506,626 | +37% | +$40.4M |
|
61
Wells Fargo
WFC
$263B
| $150M | 0.13% | 2,696,732 -1,012,843 | -27% | -$56.4M |
|
62
Technology Select Sector SPDR Fund
XLK
$83.9B
| $149M | 0.13% | 2,798,184 +352,107 | +14% | +$18.8M |
|
63
UnitedHealth
UNH
$281B
| $149M | 0.13% | 907,719 +13,662 | +2% | +$2.24M |
|
64
iShares MSCI Japan ETF
EWJ
$15.3B
| $148M | 0.13% | 2,865,175 -1,009,541 | -26% | -$52M |
|
65
Schlumberger
SLB
$55B
| $147M | 0.13% | 1,878,608 -36,467 | -2% | -$2.85M |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $146M | 0.13% | 3,048,815 -103,186 | -3% | -$4.93M |
|
67
Blackstone
BX
$134B
| $144M | 0.13% | 4,855,646 +1,551,837 | +47% | +$46.1M |
|
|
TCO
68
DELISTED
Taubman Centers Inc.
TCO
| $143M | 0.13% | 2,168,054 +40,232 | +2% | +$2.66M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $143M | 0.13% | 858,388 -98,096 | -10% | -$16.4M |
|
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $142M | 0.13% | 1,618,265 +563,698 | +53% | +$49.5M |
|
71
Enterprise Products Partners
EPD
$69.6B
| $140M | 0.12% | 5,076,577 +1,466,256 | +41% | +$40.5M |
|
72
Intel
INTC
$107B
| $140M | 0.12% | 3,876,962 -1,918,244 | -33% | -$69.2M |
|
73
Visa
V
$683B
| $139M | 0.12% | 1,569,028 +242,240 | +18% | +$21.5M |
|
74
Verizon
VZ
$186B
| $138M | 0.12% | 2,830,165 -311,573 | -10% | -$15.2M |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $135M | 0.12% | 3,446,991 +128,664 | +4% | +$5.06M |
|