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 |
Bank of America
BAC
|
$1.41B |
| 2 |
Goldman Sachs
GS
|
$1.31B |
| 3 |
CB
CHUBB CORPORATION
CB
|
$531M |
| 4 |
Sunoco
SUN
|
$255M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$183M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$836M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$631M |
| 3 |
DuPont de Nemours
DD
|
$537M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$468M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$254M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Energy | 8.49% |
| 3 | Consumer Discretionary | 5.19% |
| 4 | Healthcare | 4.9% |
| 5 | Technology | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$106B
| $109M | 0.11% |
3,173,979
-722,717
| -19% | -$24.9M |
|
77
Costco
COST
$416B
| $109M | 0.11% |
672,318
+51,440
| +8% | +$8.31M |
|
78
Schlumberger
SLB
$53.6B
| $108M | 0.11% |
1,549,028
-267,805
| -15% | -$18.7M |
|
79
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $107M | 0.11% |
2,561,748
-2,323,009
| -48% | -$97.4M |
|
80
Visa
V
$679B
| $107M | 0.11% |
1,380,614
+7,299
| +0.5% | +$566K |
|
81
iShares MSCI Japan ETF
EWJ
$15.3B
| $107M | 0.11% |
8,830,098
-235,144
| -3% | -$2.85M |
|
82
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $107M | 0.11% |
2,012,251
-2,969,123
| -60% | -$157M |
|
|
WPZ
83
DELISTED
Williams Partners L.P.
WPZ
| $106M | 0.11% |
3,819,090
-6,932,319
| -64% | -$193M |
|
84
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $106M | 0.11% |
2,449,652
+636,364
| +35% | +$27.5M |
|
85
iShares China Large-Cap ETF
FXI
$6.71B
| $103M | 0.1% |
2,923,304
+2,239,477
| +327% | +$79M |
|
86
Alphabet (Google) Class A
GOOGL
$2.56T
| $100M | 0.1% |
+128,959
| New | +$100M |
|
|
TWC
87
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $100M | 0.1% |
540,345
+82,784
| +18% | +$15.4M |
|
88
Blackstone
BX
$132B
| $99.7M | 0.1% |
3,410,385
-3,138,966
| -48% | -$91.8M |
|
89
Verizon
VZ
$185B
| $99.1M | 0.1% |
2,143,003
+161,392
| +8% | +$7.46M |
|
90
Rithm Capital
RITM
$6.51B
| $97.8M | 0.1% |
8,042,852
+162,259
| +2% | +$1.97M |
|
91
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $97.3M | 0.1% |
697,853
-3,000
| -0.4% | -$418K |
|
92
iShares Russell 1000 Value ETF
IWD
$63.2B
| $97.2M | 0.1% |
993,238
+793,844
| +398% | +$77.7M |
|
93
ConocoPhillips
COP
$124B
| $97.2M | 0.1% |
2,081,411
+209,675
| +11% | +$9.79M |
|
|
94
Alphabet (Google) Class C
GOOG
$2.56T
| $94.8M | 0.09% |
124,863
-198,458
| -61% | -$151M |
|
|
DIVC
95
DELISTED
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
| $94.7M | 0.09% |
3,793,151
+1,715,753
| +83% | +$42.8M |
|
96
Altria Group
MO
$113B
| $94.5M | 0.09% |
1,622,693
-204,463
| -11% | -$11.9M |
|
97
Walt Disney
DIS
$213B
| $94.4M | 0.09% |
898,078
+7,621
| +0.9% | +$801K |
|
98
iShares MSCI Brazil ETF
EWZ
$5.35B
| $93.6M | 0.09% |
4,528,374
-183,581
| -4% | -$3.8M |
|
99
Invesco CurrencyShares Euro Currency Trust
FXE
$526M
| $90.4M | 0.09% |
850,000
-807,649
| -49% | -$85.9M |
|
100
W.R. Berkley
WRB
$27.3B
| $88.7M | 0.09% |
1,620,108
+61,017
| +4% | +$3.34M |
|