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
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$672M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$384M |
| 3 |
iShares Biotechnology ETF
IBB
|
$281M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$196M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$187M |
Sector Composition
| 1 | Financials | 9.83% |
| 2 | Technology | 8.57% |
| 3 | Healthcare | 6.27% |
| 4 | Industrials | 5.9% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $197M | 0.16% |
5,080,857
+46,234
| +0.9% | +$1.79M |
|
52
Goldman Sachs
GS
$221B
| $194M | 0.16% |
818,721
-24,193
| -3% | -$5.74M |
|
53
GE Aerospace
GE
$292B
| $194M | 0.16% |
8,016,485
+1,947,343
| +32% | +$47.1M |
|
54
Coca-Cola
KO
$297B
| $186M | 0.15% |
4,130,997
+1,625,528
| +65% | +$73.2M |
|
55
Vanguard Total Bond Market
BND
$133B
| $183M | 0.15% |
2,234,589
+1,006,141
| +82% | +$82.5M |
|
56
Altria Group
MO
$113B
| $180M | 0.15% |
2,845,333
+256,816
| +10% | +$16.3M |
|
57
Howard Hughes
HHH
$4.44B
| $179M | 0.15% |
1,514,671
+5,877
| +0.4% | +$693K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $171M | 0.14% |
3,812,387
-1,933,033
| -34% | -$86.6M |
|
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $170M | 0.14% |
1,917,441
-564,237
| -23% | -$50.1M |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $169M | 0.14% |
3,134,421
+446,515
| +17% | +$24.1M |
|
61
Enterprise Products Partners
EPD
$69.3B
| $167M | 0.14% |
6,422,647
-59,994
| -0.9% | -$1.56M |
|
62
iShares MSCI China ETF
MCHI
$7.95B
| $163M | 0.13% |
2,584,186
-26,659
| -1% | -$1.68M |
|
|
63
iShares Biotechnology ETF
IBB
$5.69B
| $163M | 0.13% |
487,388
-842,551
| -63% | -$281M |
|
64
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $162M | 0.13% |
4,821,009
-472,691
| -9% | -$15.9M |
|
65
Johnson & Johnson
JNJ
$429B
| $158M | 0.13% |
1,218,092
+242,178
| +25% | +$31.5M |
|
66
Merck
MRK
$214B
| $156M | 0.13% |
2,429,810
+216,586
| +10% | +$13.9M |
|
67
Procter & Gamble
PG
$370B
| $154M | 0.13% |
1,696,247
-220,302
| -11% | -$20M |
|
68
Verizon
VZ
$185B
| $153M | 0.13% |
3,097,494
+1,483,100
| +92% | +$73.4M |
|
69
SPDR Gold Trust
GLD
$110B
| $146M | 0.12% |
1,198,921
+314,950
| +36% | +$38.3M |
|
70
United States Oil Fund
USO
$992M
| $145M | 0.12% |
13,908,887
+7,865,573
| +130% | +$82M |
|
71
AT&T
T
$208B
| $145M | 0.12% |
3,699,062
+1,065,566
| +40% | +$41.7M |
|
72
Schlumberger
SLB
$53.6B
| $140M | 0.11% |
2,009,335
+700,039
| +53% | +$48.8M |
|
73
Tesla
TSLA
$1.06T
| $140M | 0.11% |
409,325
+931
| +0.2% | +$318K |
|
74
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $138M | 0.11% |
1,076,209
+1,031,330
| +2,298% | +$132M |
|
75
McDonald's
MCD
$225B
| $137M | 0.11% |
876,329
+184,073
| +27% | +$28.8M |
|