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 |
VanEck Gold Miners ETF
GDX
|
$785M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$486M |
| 3 |
iShares Biotechnology ETF
IBB
|
$315M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$269M |
| 5 |
Procter & Gamble
PG
|
$255M |
Top Sells
Sector Composition
| 1 | Financials | 8.87% |
| 2 | Energy | 7.18% |
| 3 | Technology | 6.69% |
| 4 | Healthcare | 6.64% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$53.7B
| $125M | 0.12% |
6,458,916
-13,937,595
| -68% | -$269M |
|
77
UnitedHealth
UNH
$280B
| $123M | 0.12% |
879,127
+157,781
| +22% | +$22.1M |
|
78
iShares Core S&P 500 ETF
IVV
$657B
| $123M | 0.11% |
564,253
+495,276
| +718% | +$108M |
|
79
Goldman Sachs
GS
$226B
| $122M | 0.11% |
756,199
+347,463
| +85% | +$56M |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $122M | 0.11% |
3,259,727
+194,865
| +6% | +$7.29M |
|
81
Starbucks
SBUX
$102B
| $120M | 0.11% |
2,225,045
+1,130,588
| +103% | +$61.2M |
|
82
McDonald's
MCD
$224B
| $117M | 0.11% |
1,011,985
-311,101
| -24% | -$35.9M |
|
83
iShares MSCI EAFE ETF
EFA
$65.3B
| $114M | 0.11% |
1,934,912
+687,760
| +55% | +$40.7M |
|
84
Comcast
CMCSA
$125B
| $112M | 0.1% |
1,689,608
-64,707
| -4% | -$4.29M |
|
85
Nike
NKE
$110B
| $112M | 0.1% |
2,124,236
+1,124,135
| +112% | +$59.2M |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $112M | 0.1% |
871,145
-246,728
| -22% | -$31.6M |
|
87
Walmart
WMT
$780B
| $111M | 0.1% |
1,534,212
-37,900
| -2% | -$2.73M |
|
|
RSX
88
DELISTED
VanEck Russia ETF
RSX
| $109M | 0.1% |
5,819,053
+992,060
| +21% | +$18.6M |
|
89
Costco
COST
$418B
| $107M | 0.1% |
702,678
+112,488
| +19% | +$17.2M |
|
90
General Motors
GM
$55.7B
| $107M | 0.1% |
3,354,986
-461,636
| -12% | -$14.7M |
|
91
DuPont de Nemours
DD
$32.2B
| $105M | 0.1% |
2,028,536
+734,543
| +57% | +$38.1M |
|
|
DIVC
92
DELISTED
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
| $105M | 0.1% |
3,920,951
| – | – |
|
93
iShares Core US Aggregate Bond ETF
AGG
$130B
| $104M | 0.1% |
929,113
+126,755
| +16% | +$14.2M |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $104M | 0.1% |
2,759,887
-254,068
| -8% | -$9.56M |
|
|
SE
95
DELISTED
Spectra Energy Corp Wi
SE
| $101M | 0.09% |
2,365,905
+2,289,969
| +3,016% | +$97.9M |
|
96
Visa
V
$683B
| $101M | 0.09% |
1,220,327
-730,459
| -37% | -$60.4M |
|
97
Altria Group
MO
$113B
| $99.3M | 0.09% |
1,570,097
-2,461
| -0.2% | -$156K |
|
98
PepsiCo
PEP
$206B
| $98.2M | 0.09% |
902,662
+194,752
| +28% | +$21.2M |
|
99
W.R. Berkley
WRB
$27.2B
| $96.9M | 0.09% |
1,677,856
+25,306
| +2% | +$1.46M |
|
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $96.4M | 0.09% |
1,104,277
-514,373
| -32% | -$44.9M |
|