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 |
SPDR S&P 500 ETF Trust
SPY
|
$698M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$280M |
| 3 |
Bank of America
BAC
|
$211M |
| 4 |
Johnson & Johnson
JNJ
|
$149M |
| 5 |
Nokia
NOK
|
$144M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$713M |
| 2 |
Apple
AAPL
|
$218M |
| 3 |
Invesco QQQ Trust
QQQ
|
$195M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$193M |
| 5 |
iShares US Real Estate ETF
IYR
|
$173M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Technology | 9.22% |
| 3 | Energy | 8.41% |
| 4 | Healthcare | 5.27% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
APA Corp
APA
$8.31B
| $138M | 0.13% |
1,618,682
-1,131
| -0.1% | -$96.3K |
|
77
Home Depot
HD
$405B
| $138M | 0.13% |
1,815,523
-223,370
| -11% | -$16.9M |
|
78
Verizon
VZ
$185B
| $133M | 0.12% |
2,857,387
-178,702
| -6% | -$8.34M |
|
79
MetLife
MET
$54.1B
| $131M | 0.12% |
2,781,096
+1,508,483
| +119% | +$70.8M |
|
80
Philip Morris
PM
$260B
| $130M | 0.12% |
1,499,309
-254,762
| -15% | -$22.1M |
|
81
Telus
TU
$25.1B
| $128M | 0.12% |
3,859,629
+1,674,430
| +77% | +$55.6M |
|
82
ConocoPhillips
COP
$124B
| $127M | 0.12% |
1,821,803
-254,384
| -12% | -$17.7M |
|
|
SWY
83
DELISTED
SAFEWAY INC
SWY
| $123M | 0.12% |
3,859,434
+3,602,363
| +1,401% | +$115M |
|
|
ONXX
84
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $123M | 0.12% |
986,042
+969,861
| +5,994% | +$121M |
|
85
PNC Financial Services
PNC
$81.7B
| $122M | 0.11% |
1,687,813
-33,424
| -2% | -$2.42M |
|
86
RTX Corp
RTX
$212B
| $122M | 0.11% |
1,128,482
+9,117
| +0.8% | +$983K |
|
87
Comcast
CMCSA
$125B
| $121M | 0.11% |
2,689,050
-418,019
| -13% | -$18.9M |
|
88
Vanguard FTSE Europe ETF
VGK
$26.5B
| $121M | 0.11% |
2,223,653
+1,730,810
| +351% | +$94.3M |
|
89
General Motors
GM
$55.7B
| $118M | 0.11% |
3,278,568
+236,669
| +8% | +$8.51M |
|
90
Vodafone
VOD
$28.3B
| $117M | 0.11% |
3,319,569
+609,158
| +22% | +$21.4M |
|
91
Deutsche Bank
DB
$66.9B
| $116M | 0.11% |
2,529,674
+390,774
| +18% | +$18M |
|
|
VIAB
92
DELISTED
Viacom Inc. Class B
VIAB
| $116M | 0.11% |
1,387,227
+767,756
| +124% | +$64.2M |
|
93
Brookfield
BN
$98.3B
| $113M | 0.11% |
3,012,654
+26,157
| +0.9% | +$981K |
|
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $111M | 0.1% |
2,791,327
+603,454
| +28% | +$24M |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $110M | 0.1% |
2,186,685
-136,545
| -6% | -$6.86M |
|
|
PARA
96
DELISTED
Paramount Global Class B
PARA
| $108M | 0.1% |
1,964,348
+174,486
| +10% | +$9.62M |
|
97
iShares MSCI EAFE ETF
EFA
$65.3B
| $108M | 0.1% |
1,696,154
-608,372
| -26% | -$38.8M |
|
98
HCA Healthcare
HCA
$94.5B
| $108M | 0.1% |
2,519,181
+874,529
| +53% | +$37.4M |
|
99
Walt Disney
DIS
$213B
| $107M | 0.1% |
1,657,623
-171,447
| -9% | -$11.1M |
|
100
Altria Group
MO
$113B
| $106M | 0.1% |
3,091,573
-577,187
| -16% | -$19.8M |
|