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 Russell 2000 ETF
IWM
|
$971M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$474M |
| 3 |
KLA
KLAC
|
$459M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$340M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$300M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.73B |
| 2 |
Bank of America
BAC
|
$1.61B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05B |
| 4 |
CB
CHUBB CORPORATION
CB
|
$716M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$503M |
Sector Composition
| 1 | Financials | 8.8% |
| 2 | Energy | 7.04% |
| 3 | Technology | 6.89% |
| 4 | Healthcare | 5.27% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $97.5M | 0.11% | 3,290,300 -5,230,753 | -61% | -$155M |
|
77
Altria Group
MO
$113B
| $97.5M | 0.11% | 1,555,700 -66,993 | -4% | -$4.2M |
|
|
DIVC
78
DELISTED
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
| $97.2M | 0.11% | 3,843,151 +50,000 | +1% | +$1.27M |
|
79
Baxter International
BAX
$12.7B
| $96.3M | 0.11% | 2,343,418 +2,026,384 | +639% | +$83.2M |
|
80
Boeing
BA
$177B
| $95.9M | 0.11% | 755,553 -67,355 | -8% | -$8.55M |
|
81
Merck
MRK
$210B
| $95.6M | 0.11% | 1,806,401 -493,000 | -21% | -$26.1M |
|
82
Costco
COST
$418B
| $95.4M | 0.11% | 605,444 -66,874 | -10% | -$10.5M |
|
83
Rithm Capital
RITM
$6.57B
| $94.2M | 0.11% | 8,099,440 +56,588 | +0.7% | +$658K |
|
84
VanEck Semiconductor ETF
SMH
$27B
| $93.8M | 0.11% | 1,703,275 +721,263 | +73% | +$39.7M |
|
|
SHPG
85
DELISTED
Shire pic
SHPG
| $93.6M | 0.11% | 544,396 +507,386 | +1,371% | +$87.2M |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $92.2M | 0.1% | 2,666,006 -759,882 | -22% | -$26.3M |
|
87
W.R. Berkley
WRB
$27.2B
| $91.9M | 0.1% | 1,635,017 +14,909 | +0.9% | +$838K |
|
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $90.5M | 0.1% | 1,107,805 -922,732 | -45% | -$75.4M |
|
89
Nike
NKE
$114B
| $89.8M | 0.1% | 1,460,227 -484,904 | -25% | -$29.8M |
|
90
CVS Health
CVS
$92.8B
| $89.6M | 0.1% | 863,601 -18,849 | -2% | -$1.96M |
|
91
iShares Core US Aggregate Bond ETF
AGG
$131B
| $89.3M | 0.1% | 805,449 +12,740 | +2% | +$1.41M |
|
92
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $89.2M | 0.1% | 4,353,883 +2,614,621 | +150% | +$53.6M |
|
93
Apollo Global Management
APO
$77.9B
| $88.8M | 0.1% | 5,188,036 -261,458 | -5% | -$4.48M |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $88.3M | 0.1% | 2,462,856 +222,328 | +10% | +$7.97M |
|
95
Williams Companies
WMB
$70.7B
| $87M | 0.1% | 5,413,220 +1,100,155 | +26% | +$17.7M |
|
96
Schlumberger
SLB
$55B
| $84.4M | 0.09% | 1,143,842 -405,186 | -26% | -$29.9M |
|
97
Deutsche Bank
DB
$67.7B
| $84.3M | 0.09% | 4,941,651 +1,412,717 | +40% | +$24.1M |
|
98
iShares MSCI China ETF
MCHI
$7.91B
| $84.2M | 0.09% | 1,980,014 -796,181 | -29% | -$33.8M |
|
99
iShares MSCI EAFE ETF
EFA
$66B
| $83.8M | 0.09% | 1,467,394 -451,967 | -24% | -$25.8M |
|
100
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $82.8M | 0.09% | 3,398,688 +1,990,284 | +141% | +$48.5M |
|