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
|
$865M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$342M |
| 3 |
Walmart
WMT
|
$267M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$266M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$188M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$529M |
| 2 |
Bank of America
BAC
|
$507M |
| 3 |
iShares US Real Estate ETF
IYR
|
$474M |
| 4 |
Goldman Sachs
GS
|
$366M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$314M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Energy | 8.19% |
| 3 | Consumer Discretionary | 6.34% |
| 4 | Technology | 6.21% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$134B
| $122M | 0.12% | 1,461,056 -55,831 | -4% | -$4.65M |
|
|
MWE
77
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $122M | 0.12% | 1,842,295 -412,271 | -18% | -$27.3M |
|
78
iShares Russell 1000 Value ETF
IWD
$63.5B
| $121M | 0.12% | 1,174,319 +177,628 | +18% | +$18.3M |
|
79
Costco
COST
$418B
| $119M | 0.12% | 787,278 -6,735 | -0.8% | -$1.02M |
|
80
ConocoPhillips
COP
$124B
| $118M | 0.11% | 1,899,246 +489,719 | +35% | +$30.5M |
|
81
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $116M | 0.11% | 2,376,685 +357,085 | +18% | +$17.4M |
|
82
Coca-Cola
KO
$297B
| $114M | 0.11% | 2,816,286 -654,306 | -19% | -$26.5M |
|
83
Comcast
CMCSA
$125B
| $114M | 0.11% | 2,010,358 +145,740 | +8% | +$8.23M |
|
84
Deutsche Bank
DB
$67.7B
| $113M | 0.11% | 3,254,586 -462,785 | -12% | -$16.1M |
|
85
iShares MSCI China ETF
MCHI
$7.91B
| $113M | 0.11% | 2,074,725 +472,290 | +29% | +$25.7M |
|
86
iShares MSCI South Korea ETF
EWY
$5.13B
| $111M | 0.11% | 1,946,895 +439,513 | +29% | +$25.2M |
|
87
Annaly Capital Management
NLY
$13.6B
| $111M | 0.11% | 10,700,401 +3,050,230 | +40% | +$31.7M |
|
88
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $110M | 0.11% | 2,477,714 -2,427,899 | -49% | -$108M |
|
89
Boeing
BA
$177B
| $110M | 0.11% | 733,268 +52,491 | +8% | +$7.88M |
|
90
Alerian MLP ETF
AMLP
$10.7B
| $109M | 0.11% | 6,606,418 +3,772,586 | +133% | +$62.5M |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $109M | 0.11% | 392,383 -86,434 | -18% | -$24M |
|
|
INFO
92
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $108M | 0.1% | 4,021,294 -16,583 | -0.4% | -$446K |
|
93
AT&T
T
$209B
| $108M | 0.1% | 3,295,361 -151,425 | -4% | -$4.94M |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $102M | 0.1% | 887,566 -74,101 | -8% | -$8.54M |
|
95
American Express
AXP
$231B
| $102M | 0.1% | 1,305,497 +537,540 | +70% | +$42M |
|
96
Walt Disney
DIS
$213B
| $102M | 0.1% | 970,314 +473,506 | +95% | +$49.7M |
|
97
United States Oil Fund
USO
$967M
| $100M | 0.1% | 5,958,113 +3,069,328 | +106% | +$51.7M |
|
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| $100M | 0.1% | 694,518 -625,706 | -47% | -$90.3M |
|
99
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $97.1M | 0.09% | 640,907 -984,367 | -61% | -$149M |
|
|
NGLS
100
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $97.1M | 0.09% | 2,348,127 +1,342,841 | +134% | +$55.5M |
|