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 US Real Estate ETF
IYR
|
$646M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$614M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$588M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$378M |
| 5 |
PepsiCo
PEP
|
$230M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$939M |
| 2 |
DELL
DELL INC
DELL
|
$833M |
| 3 |
Apple
AAPL
|
$717M |
| 4 |
Wells Fargo
WFC
|
$489M |
| 5 |
US Bancorp
USB
|
$306M |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Technology | 8.96% |
| 3 | Energy | 8.08% |
| 4 | Healthcare | 5.59% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $130M | 0.12% | 957,611 +131,582 | +16% | +$17.8M |
|
77
Deutsche Bank
DB
$67.7B
| $130M | 0.12% | 2,709,760 +180,086 | +7% | +$8.61M |
|
78
Financial Select Sector SPDR Fund
XLF
$54.1B
| $128M | 0.12% | 5,852,021 +1,143,830 | +24% | +$25M |
|
79
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $127M | 0.11% | 3,012,817 +1,894,666 | +169% | +$79.7M |
|
80
Intel
INTC
$107B
| $125M | 0.11% | 4,815,723 -9,833,965 | -67% | -$255M |
|
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $124M | 0.11% | 1,862,829 -691,521 | -27% | -$46.2M |
|
82
VanEck Semiconductor ETF
SMH
$27B
| $124M | 0.11% | 2,917,924 +866,285 | +42% | +$36.8M |
|
83
AT&T
T
$209B
| $123M | 0.11% | 3,505,478 -2,350,184 | -40% | -$82.6M |
|
84
Vanguard Total Bond Market
BND
$134B
| $121M | 0.11% | 1,509,426 -212,279 | -12% | -$17M |
|
85
PPG Industries
PPG
$25.1B
| $120M | 0.11% | 634,781 +362,667 | +133% | +$68.8M |
|
86
Brookfield
BN
$98.3B
| $117M | 0.11% | 3,011,814 -840 | -0% | -$32.5K |
|
87
Walt Disney
DIS
$213B
| $115M | 0.1% | 1,509,307 -148,316 | -9% | -$11.3M |
|
88
MetLife
MET
$54.1B
| $114M | 0.1% | 2,116,825 -664,271 | -24% | -$35.8M |
|
89
Gilead Sciences
GILD
$140B
| $113M | 0.1% | 1,507,343 +115,564 | +8% | +$8.68M |
|
90
DuPont de Nemours
DD
$32.2B
| $112M | 0.1% | 2,532,239 +1,112,174 | +78% | +$49.4M |
|
91
Home Depot
HD
$405B
| $111M | 0.1% | 1,346,256 -469,267 | -26% | -$38.6M |
|
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $110M | 0.1% | 1,187,490 -469,151 | -28% | -$43.6M |
|
93
Costco
COST
$418B
| $110M | 0.1% | 923,972 +112,853 | +14% | +$13.4M |
|
94
Materials Select Sector SPDR Fund
XLB
$5.53B
| $109M | 0.1% | 2,361,496 +138,037 | +6% | +$6.38M |
|
95
Boeing
BA
$177B
| $106M | 0.1% | 778,218 -703,506 | -47% | -$96M |
|
96
Rio Tinto
RIO
$102B
| $105M | 0.1% | 1,867,175 -1,884,044 | -50% | -$106M |
|
97
Amgen
AMGN
$155B
| $103M | 0.09% | 898,368 -37,457 | -4% | -$4.28M |
|
98
iShares MSCI Japan ETF
EWJ
$15.3B
| $102M | 0.09% | 8,433,082 +926,928 | +12% | +$11.2M |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $102M | 0.09% | 418,736 -351,464 | -46% | -$85.8M |
|
100
BP
BP
$90.8B
| $101M | 0.09% | 2,082,042 +611,396 | +42% | +$29.7M |
|