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
|
$451M |
| 2 |
STJ
St Jude Medical
STJ
|
$351M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$290M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$282M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$223M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$567M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$411M |
| 3 |
ARG
AIRGAS INC
ARG
|
$314M |
| 4 |
US Bancorp
USB
|
$181M |
| 5 |
iShares Biotechnology ETF
IBB
|
$157M |
Sector Composition
| 1 | Financials | 7.7% |
| 2 | Energy | 6.41% |
| 3 | Technology | 6.36% |
| 4 | Healthcare | 5.52% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.56T
| $114M | 0.12% |
164,402
-4,378
| -3% | -$3.03M |
|
77
Merck
MRK
$214B
| $113M | 0.12% |
1,965,033
+158,632
| +9% | +$9.14M |
|
78
iShares MSCI China ETF
MCHI
$7.95B
| $111M | 0.11% |
2,625,591
+645,577
| +33% | +$27.4M |
|
79
IBM
IBM
$227B
| $111M | 0.11% |
732,982
-328,090
| -31% | -$49.8M |
|
80
Altria Group
MO
$113B
| $108M | 0.11% |
1,572,558
+16,858
| +1% | +$1.16M |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $108M | 0.11% |
3,064,862
+602,006
| +24% | +$21.3M |
|
82
General Motors
GM
$55.7B
| $108M | 0.11% |
3,816,622
+2,432,975
| +176% | +$68.9M |
|
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $107M | 0.11% |
2,326,050
+2,166,999
| +1,362% | +$100M |
|
84
iShares MSCI Japan ETF
EWJ
$15.3B
| $107M | 0.11% |
9,314,669
+56,916
| +0.6% | +$655K |
|
85
United States Oil Fund
USO
$992M
| $106M | 0.11% |
9,203,628
+4,198,803
| +84% | +$48.6M |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $106M | 0.11% |
3,013,955
+347,949
| +13% | +$12.3M |
|
87
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $105M | 0.11% |
2,674,083
+1,063,061
| +66% | +$41.7M |
|
88
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $102M | 0.1% |
743,461
-371,222
| -33% | -$50.9M |
|
89
UnitedHealth
UNH
$280B
| $102M | 0.1% |
721,346
-681,122
| -49% | -$96.2M |
|
90
W.R. Berkley
WRB
$27.2B
| $99M | 0.1% |
1,652,550
+17,533
| +1% | +$1.05M |
|
91
Boeing
BA
$179B
| $98.4M | 0.1% |
757,631
+2,078
| +0.3% | +$270K |
|
|
DIVC
92
DELISTED
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
| $98.4M | 0.1% |
3,920,951
+77,800
| +2% | +$1.95M |
|
93
Gilead Sciences
GILD
$140B
| $98.3M | 0.1% |
1,178,293
-350,959
| -23% | -$29.3M |
|
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $95.8M | 0.1% |
832,114
-213,795
| -20% | -$24.6M |
|
95
Coca-Cola
KO
$297B
| $95.3M | 0.1% |
2,101,963
+1,158,624
| +123% | +$52.5M |
|
96
Vanguard Total Bond Market
BND
$133B
| $93.8M | 0.1% |
1,112,315
+118,181
| +12% | +$9.96M |
|
97
Deutsche Bank
DB
$66.9B
| $93.4M | 0.1% |
6,721,534
+1,779,883
| +36% | +$24.7M |
|
98
Costco
COST
$418B
| $92.7M | 0.09% |
590,190
-15,254
| -3% | -$2.4M |
|
99
Crown Castle
CCI
$43.2B
| $92.7M | 0.09% |
913,618
-276,865
| -23% | -$28.1M |
|
|
YHOO
100
DELISTED
Yahoo Inc
YHOO
| $92.5M | 0.09% |
2,463,968
+612,488
| +33% | +$23M |
|