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 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$682M |
| 2 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$335M |
| 3 |
Verizon
VZ
|
$326M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$292M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$276M |
Top Sells
| 1 |
Apple
AAPL
|
$666M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$537M |
| 3 |
Bank of America
BAC
|
$465M |
| 4 |
JPMorgan Chase
JPM
|
$326M |
| 5 |
Procter & Gamble
PG
|
$301M |
Sector Composition
| 1 | Financials | 17.4% |
| 2 | Energy | 8.83% |
| 3 | Technology | 6.79% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Healthcare | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$53.6B
| $115M | 0.12% |
2,169,933
+53,108
| +3% | +$2.8M |
|
77
Petrobras
PBR
$80B
| $115M | 0.12% |
8,708,120
-3,605,841
| -29% | -$47.4M |
|
78
Ford
F
$46.6B
| $111M | 0.11% |
7,109,991
-3,722,887
| -34% | -$58.1M |
|
79
Intel
INTC
$106B
| $106M | 0.11% |
4,121,644
-694,079
| -14% | -$17.9M |
|
80
Cemex
CX
$13.3B
| $105M | 0.11% |
8,321,948
-14,685,998
| -64% | -$185M |
|
81
Walt Disney
DIS
$213B
| $105M | 0.11% |
1,310,115
-199,192
| -13% | -$15.9M |
|
82
Baidu
BIDU
$33.1B
| $104M | 0.11% |
680,633
+453,712
| +200% | +$69.1M |
|
83
AerCap
AER
$22.2B
| $102M | 0.1% |
2,427,532
-1,231,008
| -34% | -$51.9M |
|
84
Oracle
ORCL
$633B
| $101M | 0.1% |
2,459,729
-2,453,659
| -50% | -$100M |
|
85
Home Depot
HD
$404B
| $99.8M | 0.1% |
1,260,747
-85,509
| -6% | -$6.77M |
|
86
Amgen
AMGN
$154B
| $98.8M | 0.1% |
801,115
-97,253
| -11% | -$12M |
|
87
iShares Russell 1000 Value ETF
IWD
$63.2B
| $98.3M | 0.1% |
1,019,142
+259,962
| +34% | +$25.1M |
|
|
APOL
88
DELISTED
Apollo Education Group Inc Class A
APOL
| $97.9M | 0.1% |
2,859,111
-72,635
| -2% | -$2.49M |
|
89
Coca-Cola
KO
$297B
| $97.6M | 0.1% |
2,525,493
-2,034,372
| -45% | -$78.6M |
|
90
Walmart
WMT
$781B
| $97.1M | 0.1% |
1,270,309
-1,030,650
| -45% | -$78.8M |
|
91
iShares Russell 1000 Growth ETF
IWF
$115B
| $96M | 0.1% |
1,109,432
+263,119
| +31% | +$22.8M |
|
92
Zoetis
ZTS
$67.8B
| $93.9M | 0.1% |
3,244,121
-2,580,757
| -44% | -$74.7M |
|
93
Costco
COST
$416B
| $92.7M | 0.09% |
830,215
-93,757
| -10% | -$10.5M |
|
94
UnitedHealth
UNH
$280B
| $92M | 0.09% |
1,122,645
-44,996
| -4% | -$3.69M |
|
95
iShares MSCI Japan ETF
EWJ
$15.3B
| $91.8M | 0.09% |
8,103,625
-329,457
| -4% | -$3.73M |
|
96
Icahn Enterprises
IEP
$4.84B
| $90.2M | 0.09% |
877,867
+23,570
| +3% | +$2.42M |
|
97
PNC Financial Services
PNC
$80.9B
| $87.8M | 0.09% |
1,008,650
-865,929
| -46% | -$75.3M |
|
98
ConocoPhillips
COP
$124B
| $87.1M | 0.09% |
1,238,089
+33,721
| +3% | +$2.37M |
|
99
EQT Corp
EQT
$32.7B
| $86.1M | 0.09% |
888,378
+875,503
| +6,800% | +$84.9M |
|
100
Cedar Fair
FUN
$2.35B
| $85.8M | 0.09% |
1,685,493
+150,293
| +10% | +$7.65M |
|