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
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$672M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$384M |
| 3 |
iShares Biotechnology ETF
IBB
|
$281M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$196M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$187M |
Sector Composition
| 1 | Financials | 9.83% |
| 2 | Technology | 8.57% |
| 3 | Healthcare | 6.27% |
| 4 | Industrials | 5.9% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$679B
| $137M | 0.11% |
1,303,660
-182,289
| -12% | -$19.2M |
|
77
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $137M | 0.11% |
2,414,027
+962,033
| +66% | +$54.6M |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $136M | 0.11% |
731,251
+91,968
| +14% | +$17.2M |
|
79
Boeing
BA
$179B
| $133M | 0.11% |
523,855
+1,828
| +0.4% | +$465K |
|
80
Amgen
AMGN
$154B
| $133M | 0.11% |
713,499
+2,179
| +0.3% | +$406K |
|
81
Vanguard Extended Market ETF
VXF
$23.8B
| $133M | 0.11% |
1,240,252
+1,198,986
| +2,906% | +$128M |
|
82
Brookfield
BN
$99.2B
| $133M | 0.11% |
3,221,419
+44,500
| +1% | +$1.83M |
|
83
iShares China Large-Cap ETF
FXI
$6.71B
| $132M | 0.11% |
2,992,540
+826,985
| +38% | +$36.4M |
|
|
DIVC
84
DELISTED
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
| $131M | 0.11% |
3,945,951
+25,000
| +0.6% | +$831K |
|
85
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $131M | 0.11% |
1,448,798
-68,620
| -5% | -$6.18M |
|
86
Comcast
CMCSA
$126B
| $130M | 0.11% |
3,390,617
-109,844
| -3% | -$4.23M |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $128M | 0.1% |
875,073
+49,806
| +6% | +$7.26M |
|
88
Intel
INTC
$106B
| $127M | 0.1% |
3,347,943
-10,965
| -0.3% | -$418K |
|
89
Materials Select Sector SPDR Fund
XLB
$5.49B
| $127M | 0.1% |
2,235,751
-120,967
| -5% | -$6.87M |
|
90
Automatic Data Processing
ADP
$123B
| $126M | 0.1% |
1,156,214
+862,311
| +293% | +$94.3M |
|
91
Ford
F
$46.6B
| $124M | 0.1% |
10,391,603
+6,320,939
| +155% | +$75.7M |
|
92
Bristol-Myers Squibb
BMY
$96.5B
| $123M | 0.1% |
1,926,728
+192,010
| +11% | +$12.2M |
|
93
Honeywell
HON
$138B
| $122M | 0.1% |
863,096
+230,776
| +36% | +$32.7M |
|
94
AbbVie
ABBV
$374B
| $121M | 0.1% |
1,357,750
+183,195
| +16% | +$16.3M |
|
95
IBM
IBM
$225B
| $120M | 0.1% |
830,017
-415,589
| -33% | -$60.3M |
|
96
MPLX
MPLX
$51.9B
| $120M | 0.1% |
3,430,195
+1,742,810
| +103% | +$61M |
|
97
Oracle
ORCL
$633B
| $118M | 0.1% |
2,447,844
+395,440
| +19% | +$19.1M |
|
98
Deere & Co
DE
$129B
| $118M | 0.1% |
938,847
+328,316
| +54% | +$41.2M |
|
99
Citigroup
C
$174B
| $116M | 0.09% |
1,591,368
+352,492
| +28% | +$25.6M |
|
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $116M | 0.09% |
993,877
-143,891
| -13% | -$16.8M |
|