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 |
Apple
AAPL
|
$682M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$507M |
| 3 |
SBA Communications
SBAC
|
$383M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$365M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$330M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$778M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$389M |
| 3 |
Verizon
VZ
|
$265M |
| 4 |
iShares Biotechnology ETF
IBB
|
$251M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$233M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Energy | 8.49% |
| 3 | Technology | 6.47% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $141M | 0.14% | 5,355,355 +534,105 | +11% | +$14.1M |
|
77
Cemex
CX
$13.2B
| $140M | 0.13% | 10,599,890 +2,277,942 | +27% | +$30.1M |
|
|
COV
78
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $139M | 0.13% | 1,538,486 +1,273,547 | +481% | +$115M |
|
79
Petrobras
PBR
$79.9B
| $138M | 0.13% | 9,425,256 +717,136 | +8% | +$10.5M |
|
80
Home Depot
HD
$405B
| $137M | 0.13% | 1,696,947 +436,200 | +35% | +$35.3M |
|
81
Deutsche Bank
DB
$67.7B
| $136M | 0.13% | 3,877,734 +2,217,244 | +134% | +$78M |
|
|
82
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $136M | 0.13% | 3,067,128 -17,584,280 | -85% | -$778M |
|
83
Phillips 66
PSX
$54B
| $134M | 0.13% | 1,669,009 +1,172,683 | +236% | +$94.3M |
|
|
YHOO
84
DELISTED
Yahoo Inc
YHOO
| $134M | 0.13% | 3,819,137 -2,562,015 | -40% | -$90M |
|
85
Walmart
WMT
$774B
| $133M | 0.13% | 1,766,956 +496,647 | +39% | +$37.3M |
|
86
Brookfield
BN
$98.3B
| $132M | 0.13% | 2,994,277 -29,088 | -1% | -$1.28M |
|
87
ConocoPhillips
COP
$124B
| $132M | 0.13% | 1,540,108 +302,019 | +24% | +$25.9M |
|
88
Comcast
CMCSA
$125B
| $124M | 0.12% | 2,303,691 +798,382 | +53% | +$42.9M |
|
|
DTV
89
DELISTED
DIRECTV COM STK (DE)
DTV
| $123M | 0.12% | 1,449,651 +1,128,401 | +351% | +$95.9M |
|
90
Target
TGT
$43.6B
| $122M | 0.12% | 2,102,211 +187,310 | +10% | +$10.9M |
|
91
Vanguard Total Bond Market
BND
$134B
| $117M | 0.11% | 1,417,502 -21,327 | -1% | -$1.75M |
|
|
ENLK
92
DELISTED
EnLink Midstream Partners, LP
ENLK
| $114M | 0.11% | 3,615,530 -7,408,862 | -67% | -$233M |
|
93
VanEck Semiconductor ETF
SMH
$27B
| $113M | 0.11% | 2,291,582 +1,142,982 | +100% | +$56.6M |
|
94
Baidu
BIDU
$32.8B
| $112M | 0.11% | 597,112 -83,521 | -12% | -$15.6M |
|
95
AerCap
AER
$22B
| $111M | 0.11% | 2,430,170 +2,638 | +0.1% | +$121K |
|
96
Oracle
ORCL
$635B
| $111M | 0.11% | 2,737,674 +277,945 | +11% | +$11.3M |
|
97
Boeing
BA
$177B
| $111M | 0.11% | 868,560 +235,090 | +37% | +$29.9M |
|
98
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $110M | 0.11% | 2,737,088 -2,359,393 | -46% | -$95.1M |
|
|
HSH
99
DELISTED
HILLSHIRE BRANDS CO
HSH
| $110M | 0.11% | 1,769,807 +983,121 | +125% | +$61.2M |
|
100
MetLife
MET
$54.1B
| $110M | 0.11% | 1,971,382 -198,551 | -9% | -$11M |
|