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 |
Walt Disney
DIS
|
$369M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$284M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$279M |
| 4 |
NXP Semiconductors
NXPI
|
$275M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$222M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.62B |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$410M |
| 3 |
STJ
St Jude Medical
STJ
|
$368M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$334M |
| 5 |
Apple
AAPL
|
$329M |
Sector Composition
| 1 | Financials | 10.85% |
| 2 | Energy | 9.34% |
| 3 | Technology | 7.89% |
| 4 | Healthcare | 5.76% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $134M | 0.12% | 2,419,531 +1,467,083 | +154% | +$81M |
|
77
iShares MSCI China ETF
MCHI
$7.91B
| $130M | 0.12% | 2,610,794 +365,186 | +16% | +$18.2M |
|
78
Procter & Gamble
PG
$368B
| $129M | 0.11% | 1,430,254 -449,257 | -24% | -$40.4M |
|
79
iShares Short Treasury Bond ETF
SHV
$20.8B
| $125M | 0.11% | 1,133,311 +1,108,919 | +4,546% | +$122M |
|
80
KKR & Co
KKR
$124B
| $125M | 0.11% | 6,847,942 -2,763,927 | -29% | -$50.4M |
|
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $125M | 0.11% | 1,096,302 +282,647 | +35% | +$32.1M |
|
82
Vanguard Extended Market ETF
VXF
$23.9B
| $124M | 0.11% | 1,242,629 +1,197,863 | +2,676% | +$120M |
|
|
DIVC
83
DELISTED
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
| $122M | 0.11% | 3,920,951 | – | – |
|
84
AT&T
T
$209B
| $122M | 0.11% | 2,925,008 -2,349,515 | -45% | -$97.6M |
|
85
Lowe's Companies
LOW
$145B
| $119M | 0.11% | 1,452,186 +822,570 | +131% | +$67.6M |
|
86
Brookfield
BN
$98.3B
| $116M | 0.1% | 3,203,817 -484,802 | -13% | -$17.6M |
|
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $112M | 0.1% | 544,795 +417,917 | +329% | +$86.2M |
|
88
iShares China Large-Cap ETF
FXI
$6.65B
| $111M | 0.1% | 2,883,452 +2,242,859 | +350% | +$86.3M |
|
|
JOY
89
DELISTED
Joy Global Inc
JOY
| $110M | 0.1% | 3,881,787 +166,515 | +4% | +$4.7M |
|
90
iShares MSCI ACWI ETF
ACWI
$22B
| $109M | 0.1% | 1,729,271 +1,092,054 | +171% | +$69.1M |
|
91
W.R. Berkley
WRB
$27.2B
| $108M | 0.1% | 1,534,337 -70,709 | -4% | -$4.99M |
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $108M | 0.1% | 129,966 -93,723 | -42% | -$77.7M |
|
93
Boeing
BA
$177B
| $107M | 0.1% | 605,227 -50,874 | -8% | -$9M |
|
94
iShares Russell 1000 ETF
IWB
$43.2B
| $107M | 0.1% | 813,129 +133,016 | +20% | +$17.5M |
|
95
Qualcomm
QCOM
$173B
| $106M | 0.09% | 1,857,280 +376,259 | +25% | +$21.6M |
|
96
CVS Health
CVS
$92.8B
| $106M | 0.09% | 1,346,222 +196,884 | +17% | +$15.5M |
|
97
US Bancorp
USB
$76B
| $105M | 0.09% | 2,033,528 +543,827 | +37% | +$28M |
|
98
SPDR S&P Retail ETF
XRT
$425M
| $103M | 0.09% | 2,435,446 -732,670 | -23% | -$30.9M |
|
99
PepsiCo
PEP
$204B
| $103M | 0.09% | 919,531 -403,857 | -31% | -$45.2M |
|
100
iShares Core US Aggregate Bond ETF
AGG
$131B
| $102M | 0.09% | 940,929 -112,770 | -11% | -$12.2M |
|