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 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.1B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.09B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$393M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$212M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$189M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$664M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$273M |
| 3 |
Walt Disney
DIS
|
$236M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$205M |
| 5 |
Energy Transfer Partners
ET
|
$192M |
Sector Composition
| 1 | Financials | 11.04% |
| 2 | Technology | 10.13% |
| 3 | Energy | 6.36% |
| 4 | Healthcare | 6.14% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $164M | 0.15% |
6,069,142
+72,546
| +1% | +$1.96M |
|
52
UnitedHealth
UNH
$280B
| $160M | 0.14% |
865,297
-42,422
| -5% | -$7.87M |
|
53
Energy Select Sector SPDR Fund
XLE
$27.7B
| $159M | 0.14% |
2,447,497
-2,257,197
| -48% | -$147M |
|
54
Exxon Mobil
XOM
$489B
| $159M | 0.14% |
1,966,048
-690,422
| -26% | -$55.7M |
|
55
VanEck Semiconductor ETF
SMH
$26.6B
| $156M | 0.14% |
1,909,199
+15,273
| +0.8% | +$1.25M |
|
56
Alphabet (Google) Class C
GOOG
$2.56T
| $149M | 0.13% |
163,921
+33,955
| +26% | +$30.9M |
|
57
Tesla
TSLA
$1.06T
| $148M | 0.13% |
408,394
+370,967
| +991% | +$134M |
|
58
iShares MSCI China ETF
MCHI
$7.95B
| $143M | 0.13% |
2,610,845
+51
| +0% | +$2.79K |
|
59
Pfizer
PFE
$142B
| $142M | 0.13% |
4,240,415
-423,107
| -9% | -$14.2M |
|
60
Merck
MRK
$214B
| $142M | 0.13% |
2,213,224
-551,286
| -20% | -$35.3M |
|
61
PNC Financial Services
PNC
$81.7B
| $140M | 0.13% |
1,124,297
+615,198
| +121% | +$76.8M |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $140M | 0.13% |
3,387,185
-59,806
| -2% | -$2.47M |
|
63
Visa
V
$679B
| $139M | 0.13% |
1,485,949
-83,079
| -5% | -$7.79M |
|
64
Comcast
CMCSA
$126B
| $136M | 0.12% |
3,500,461
-2,078,627
| -37% | -$80.9M |
|
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $136M | 0.12% |
1,517,418
-351,106
| -19% | -$31.5M |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $135M | 0.12% |
2,687,906
-360,909
| -12% | -$18.1M |
|
67
Deutsche Bank
DB
$66.9B
| $134M | 0.12% |
7,419,380
+2,382,419
| +47% | +$43M |
|
68
iShares MSCI EAFE ETF
EFA
$65.3B
| $133M | 0.12% |
2,045,921
-1,769,583
| -46% | -$115M |
|
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $130M | 0.12% |
1,137,768
+41,466
| +4% | +$4.74M |
|
70
Johnson & Johnson
JNJ
$429B
| $129M | 0.12% |
975,914
-1,016,225
| -51% | -$134M |
|
|
TCO
71
DELISTED
Taubman Centers Inc.
TCO
| $128M | 0.12% |
2,147,396
-20,658
| -1% | -$1.23M |
|
72
Materials Select Sector SPDR Fund
XLB
$5.49B
| $127M | 0.11% |
2,356,718
+585,398
| +33% | +$31.5M |
|
73
The Mosaic Company
MOS
$10.6B
| $125M | 0.11% |
5,490,308
+4,306,109
| +364% | +$98.3M |
|
74
Brookfield
BN
$99.2B
| $124M | 0.11% |
3,176,919
-26,898
| -0.8% | -$1.05M |
|
|
DIVC
75
DELISTED
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
| $124M | 0.11% |
3,920,951
| – | – |
|