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 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.1B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.09B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$393M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$212M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$189M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$664M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$273M |
| 3 |
Walt Disney
DIS
|
$236M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$205M |
| 5 |
Energy Transfer Partners
ET
|
$192M |
Sector Composition
| 1 | Financials | 11.04% |
| 2 | Technology | 10.13% |
| 3 | Energy | 6.36% |
| 4 | Healthcare | 6.14% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$154B
| $123M | 0.11% |
711,320
-259,373
| -27% | -$44.7M |
|
77
Blackstone
BX
$132B
| $120M | 0.11% |
3,584,482
-1,271,164
| -26% | -$42.4M |
|
78
Bank of America
BAC
$373B
| $119M | 0.11% |
4,899,258
-1,510,978
| -24% | -$36.7M |
|
79
KKR & Co
KKR
$124B
| $117M | 0.11% |
6,263,626
-584,316
| -9% | -$10.9M |
|
80
Medtronic
MDT
$120B
| $115M | 0.1% |
1,298,522
+230,832
| +22% | +$20.5M |
|
81
iShares MSCI India ETF
INDA
$9.24B
| $115M | 0.1% |
3,573,014
+409,093
| +13% | +$13.1M |
|
82
Intel
INTC
$106B
| $113M | 0.1% |
3,358,908
-518,054
| -13% | -$17.5M |
|
83
Coca-Cola
KO
$297B
| $112M | 0.1% |
2,505,469
+1,450,765
| +138% | +$65.1M |
|
84
Wells Fargo
WFC
$262B
| $110M | 0.1% |
1,982,788
-713,944
| -26% | -$39.6M |
|
85
Costco
COST
$416B
| $109M | 0.1% |
684,017
+86,292
| +14% | +$13.8M |
|
86
Broadcom
AVGO
$1.4T
| $107M | 0.1% |
461,202
+323,404
| +235% | +$75.4M |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $107M | 0.1% |
825,267
+31,327
| +4% | +$4.07M |
|
88
iShares Russell 1000 ETF
IWB
$42.9B
| $107M | 0.1% |
790,275
-22,854
| -3% | -$3.09M |
|
89
W.R. Berkley
WRB
$27.3B
| $106M | 0.1% |
1,539,524
+5,187
| +0.3% | +$359K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $106M | 0.1% |
2,605,068
+76,170
| +3% | +$3.11M |
|
91
McDonald's
MCD
$225B
| $106M | 0.1% |
692,256
-552,191
| -44% | -$84.6M |
|
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $105M | 0.1% |
2,154,667
-1,410,146
| -40% | -$69M |
|
93
VanEck Oil Services ETF
OIH
$879M
| $105M | 0.1% |
4,252,216
-883,600
| -17% | -$21.9M |
|
94
SPDR Gold Trust
GLD
$110B
| $104M | 0.09% |
883,971
+682,072
| +338% | +$80.5M |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $103M | 0.09% |
639,283
+2,875
| +0.5% | +$464K |
|
96
Boeing
BA
$179B
| $103M | 0.09% |
522,027
-83,200
| -14% | -$16.5M |
|
97
Oracle
ORCL
$633B
| $103M | 0.09% |
2,052,404
-204,636
| -9% | -$10.3M |
|
98
Vanguard Total Bond Market
BND
$133B
| $101M | 0.09% |
1,228,448
+85,489
| +7% | +$7M |
|
99
First Trust Value Line Dividend Fund
FVD
$9.11B
| $99.8M | 0.09% |
3,411,768
+266,617
| +8% | +$7.8M |
|
100
AT&T
T
$208B
| $99.4M | 0.09% |
2,633,496
-291,512
| -10% | -$11M |
|