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 MSCI Emerging Markets ETF
EEM
|
$284M |
| 2 |
Intel
INTC
|
$228M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$222M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$210M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$187M |
Top Sells
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Energy | 7.93% |
| 3 | Technology | 6.72% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Semiconductor ETF
SMH
$27B
| $131M | 0.12% | 2,400,250 -901,770 | -27% | -$49.3M |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $126M | 0.11% | 478,817 -19,226 | -4% | -$5.08M |
|
78
Vanguard Total Bond Market
BND
$134B
| $125M | 0.11% | 1,516,887 +121,727 | +9% | +$10M |
|
79
Bristol-Myers Squibb
BMY
$96B
| $124M | 0.11% | 2,104,387 +489,945 | +30% | +$28.9M |
|
80
Schlumberger
SLB
$55B
| $124M | 0.11% | 1,454,153 +670,092 | +85% | +$57.2M |
|
81
Eli Lilly
LLY
$657B
| $122M | 0.11% | 1,764,004 -401,385 | -19% | -$27.7M |
|
82
AT&T
T
$209B
| $116M | 0.1% | 3,446,786 +981,445 | +40% | +$33M |
|
83
Deutsche Bank
DB
$67.7B
| $113M | 0.1% | 3,717,371 +686,779 | +23% | +$20.8M |
|
84
Costco
COST
$418B
| $113M | 0.1% | 794,013 +64,485 | +9% | +$9.14M |
|
85
iShares MSCI Brazil ETF
EWZ
$5.45B
| $110M | 0.1% | 3,021,046 +609,525 | +25% | +$22.3M |
|
86
Comcast
CMCSA
$125B
| $108M | 0.1% | 1,864,618 -370,642 | -17% | -$21.5M |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $108M | 0.1% | 961,667 +56,408 | +6% | +$6.31M |
|
|
INFO
88
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $107M | 0.1% | 4,037,877 +12,251 | +0.3% | +$324K |
|
|
EMC
89
DELISTED
EMC CORPORATION
EMC
| $106M | 0.09% | 3,562,513 +1,931,391 | +118% | +$57.4M |
|
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $105M | 0.09% | 1,172,600 +671,489 | +134% | +$60.2M |
|
91
iShares Russell 1000 Value ETF
IWD
$63.5B
| $104M | 0.09% | 996,691 -69,776 | -7% | -$7.28M |
|
92
iShares Russell 1000 Growth ETF
IWF
$116B
| $104M | 0.09% | 1,087,028 -85,876 | -7% | -$8.21M |
|
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $104M | 0.09% | 946,246 +831,108 | +722% | +$91.2M |
|
94
PNC Financial Services
PNC
$81.7B
| $104M | 0.09% | 1,136,335 -392,558 | -26% | -$35.8M |
|
95
Williams Companies
WMB
$70.7B
| $101M | 0.09% | 2,257,676 +54,419 | +2% | +$2.45M |
|
96
Altria Group
MO
$113B
| $101M | 0.09% | 2,053,846 +19,972 | +1% | +$984K |
|
97
SPDR S&P Retail ETF
XRT
$425M
| $100M | 0.09% | 1,043,146 -2,126,885 | -67% | -$204M |
|
98
Caterpillar
CAT
$196B
| $99.4M | 0.09% | 1,086,501 +824,987 | +315% | +$75.5M |
|
99
PepsiCo
PEP
$204B
| $99.2M | 0.09% | 1,049,415 +458,099 | +77% | +$43.3M |
|
100
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $97.9M | 0.09% | 2,019,600 -2,019,511 | -50% | -$97.9M |
|