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
|
$1.22B |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$608M |
| 3 |
Invesco QQQ Trust
QQQ
|
$506M |
| 4 |
DuPont de Nemours
DD
|
$440M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$399M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.02B |
| 2 |
Bank of America
BAC
|
$572M |
| 3 |
AerCap
AER
|
$388M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$377M |
| 5 |
Conagra Brands
CAG
|
$273M |
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Energy | 9.27% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Technology | 5.04% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Japan ETF
EWJ
$15.3B
| $104M | 0.1% |
9,065,242
-861,682
| -9% | -$9.85M |
|
77
iShares MSCI Brazil ETF
EWZ
$5.35B
| $103M | 0.1% |
4,711,955
+2,281,715
| +94% | +$50.1M |
|
78
Rithm Capital
RITM
$6.51B
| $103M | 0.1% |
7,880,593
-66,133
| -0.8% | -$866K |
|
79
Walmart
WMT
$780B
| $99.5M | 0.09% |
1,535,151
-3,561,614
| -70% | -$231M |
|
80
Altria Group
MO
$113B
| $99.4M | 0.09% |
1,827,156
+311,024
| +21% | +$16.9M |
|
81
EOG Resources
EOG
$68.8B
| $98.1M | 0.09% |
1,347,820
+87,417
| +7% | +$6.36M |
|
82
H&R Block
HRB
$6.74B
| $97.8M | 0.09% |
2,701,939
+2,558,156
| +1,779% | +$92.6M |
|
83
Wells Fargo
WFC
$263B
| $97.6M | 0.09% |
1,900,596
-528,706
| -22% | -$27.1M |
|
84
iShares MSCI China ETF
MCHI
$7.95B
| $97.2M | 0.09% |
2,219,366
+58,564
| +3% | +$2.57M |
|
85
Canadian Pacific Kansas City
CP
$70.2B
| $96.1M | 0.09% |
672,775
-78,815
| -10% | -$11.3M |
|
86
Comcast
CMCSA
$126B
| $96M | 0.09% |
1,687,015
+28,272
| +2% | +$1.61M |
|
87
Visa
V
$683B
| $95.7M | 0.09% |
1,373,315
-53,441
| -4% | -$3.72M |
|
88
Eli Lilly
LLY
$657B
| $94.2M | 0.09% |
1,125,856
-36,610
| -3% | -$3.06M |
|
89
Boeing
BA
$179B
| $94.1M | 0.09% |
718,867
-59,879
| -8% | -$7.84M |
|
90
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $93.9M | 0.09% |
700,853
-204,491
| -23% | -$27.4M |
|
91
Rio Tinto
RIO
$101B
| $93.8M | 0.09% |
2,772,083
-1,031,202
| -27% | -$34.9M |
|
92
Starbucks
SBUX
$102B
| $91.3M | 0.09% |
1,606,877
+331,462
| +26% | +$18.8M |
|
93
Walt Disney
DIS
$213B
| $91M | 0.09% |
890,457
+312,048
| +54% | +$31.9M |
|
94
ConocoPhillips
COP
$124B
| $89.8M | 0.08% |
1,871,736
+33,481
| +2% | +$1.61M |
|
95
Costco
COST
$418B
| $89.8M | 0.08% |
620,878
-3,535
| -0.6% | -$511K |
|
96
iShares Core US Aggregate Bond ETF
AGG
$130B
| $88.8M | 0.08% |
810,499
+222,446
| +38% | +$24.4M |
|
|
ETP
97
DELISTED
Energy Transfer Partners, L.P.
ETP
| $86.6M | 0.08% |
3,022,243
+1,737,928
| +135% | +$49.8M |
|
98
CVS Health
CVS
$94B
| $86.4M | 0.08% |
895,385
-11,441
| -1% | -$1.1M |
|
99
Verizon
VZ
$185B
| $86.2M | 0.08% |
1,981,611
-779,501
| -28% | -$33.9M |
|
100
Bristol-Myers Squibb
BMY
$96.5B
| $85M | 0.08% |
1,435,506
-308,017
| -18% | -$18.2M |
|