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 1000 Value ETF
IWD
|
$2.47B |
| 2 |
Qualcomm
QCOM
|
$496M |
| 3 |
Oracle
ORCL
|
$406M |
| 4 |
CELG
Celgene Corp
CELG
|
$334M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$319M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$787M |
| 3 |
Energy Transfer Partners
ET
|
$365M |
| 4 |
Amazon
AMZN
|
$233M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$225M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $254M | 0.2% |
4,440,537
+1,758,473
| +66% | +$100M |
|
52
Intel
INTC
$106B
| $247M | 0.2% |
5,156,783
+2,728,954
| +112% | +$131M |
|
53
iShares MSCI EAFE ETF
EFA
$65.3B
| $244M | 0.2% |
3,718,908
+293,507
| +9% | +$19.3M |
|
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $233M | 0.19% |
2,052,569
-1,685,539
| -45% | -$191M |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $228M | 0.18% |
5,350,924
-83,622
| -2% | -$3.56M |
|
56
Energy Select Sector SPDR Fund
XLE
$27.7B
| $226M | 0.18% |
3,549,224
+500,839
| +16% | +$31.9M |
|
|
57
Energy Transfer Partners
ET
$60.8B
| $222M | 0.18% |
15,794,417
-25,918,396
| -62% | -$365M |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $221M | 0.18% |
622,183
+191,619
| +45% | +$67.9M |
|
59
MetLife
MET
$54.1B
| $220M | 0.18% |
4,433,471
-606,478
| -12% | -$30.1M |
|
60
Alphabet (Google) Class C
GOOG
$2.56T
| $215M | 0.17% |
198,632
+3,536
| +2% | +$3.82M |
|
61
Walmart
WMT
$780B
| $214M | 0.17% |
1,941,106
+754,782
| +64% | +$83.4M |
|
|
BPL
62
DELISTED
Buckeye Partners, L.P.
BPL
| $208M | 0.17% |
5,064,786
+5,060,130
| +108,680% | +$208M |
|
63
Eli Lilly
LLY
$659B
| $202M | 0.16% |
1,827,444
+1,076,512
| +143% | +$119M |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $202M | 0.16% |
1,205,399
+839,556
| +229% | +$141M |
|
65
Costco
COST
$416B
| $199M | 0.16% |
752,551
+163,554
| +28% | +$43.2M |
|
66
Goldman Sachs
GS
$221B
| $198M | 0.16% |
967,425
-173,547
| -15% | -$35.5M |
|
67
Boeing
BA
$179B
| $198M | 0.16% |
543,388
+14,203
| +3% | +$5.17M |
|
68
Medtronic
MDT
$120B
| $198M | 0.16% |
2,028,095
+128,883
| +7% | +$12.6M |
|
69
Vanguard Real Estate ETF
VNQ
$34.1B
| $192M | 0.16% |
2,198,921
+1,606,905
| +271% | +$140M |
|
70
NextEra Energy, Inc.
NEE
$150B
| $191M | 0.15% |
932,865
+221,757
| +31% | +$45.4M |
|
71
Howard Hughes
HHH
$4.44B
| $185M | 0.15% |
1,490,353
+7,526
| +0.5% | +$932K |
|
72
Linde
LIN
$222B
| $184M | 0.15% |
915,078
+200,822
| +28% | +$40.3M |
|
73
Amgen
AMGN
$154B
| $181M | 0.15% |
984,382
+312,162
| +46% | +$57.5M |
|
74
PepsiCo
PEP
$206B
| $181M | 0.15% |
1,382,219
+702,829
| +103% | +$92.2M |
|
75
Coca-Cola
KO
$297B
| $180M | 0.15% |
3,543,456
+687,513
| +24% | +$35M |
|