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
|
$1.04B |
| 2 |
Apple
AAPL
|
$279M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$255M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$250M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$249M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$412M |
| 2 |
Automatic Data Processing
ADP
|
$377M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$306M |
| 4 |
Meta Platforms (Facebook)
META
|
$299M |
| 5 |
iShares US Real Estate ETF
IYR
|
$275M |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Technology | 10.31% |
| 3 | Consumer Discretionary | 6.95% |
| 4 | Energy | 6.58% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rithm Capital
RITM
$6.55B
| $137M | 0.13% |
7,849,047
+1,874,489
| +31% | +$32.8M |
|
77
Teva Pharmaceuticals
TEVA
$21.5B
| $135M | 0.12% |
5,568,607
+3,987,104
| +252% | +$97M |
|
78
iShares MSCI EAFE ETF
EFA
$65.4B
| $135M | 0.12% |
2,008,822
+727,838
| +57% | +$48.7M |
|
79
Amgen
AMGN
$153B
| $134M | 0.12% |
726,352
-280,930
| -28% | -$51.9M |
|
80
Schlumberger
SLB
$52.2B
| $130M | 0.12% |
1,940,034
-365,526
| -16% | -$24.5M |
|
81
Costco
COST
$421B
| $126M | 0.12% |
603,960
-246,813
| -29% | -$51.6M |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $126M | 0.12% |
674,333
-200,259
| -23% | -$37.4M |
|
83
Honeywell
HON
$136B
| $126M | 0.12% |
911,144
-268,263
| -23% | -$37M |
|
84
Medtronic
MDT
$118B
| $125M | 0.12% |
1,464,374
-148,417
| -9% | -$12.7M |
|
|
TCO
85
DELISTED
Taubman Centers Inc.
TCO
| $123M | 0.11% |
2,097,407
+895
| +0% | +$52.6K |
|
86
Simon Property Group
SPG
$58.7B
| $122M | 0.11% |
719,096
+79,993
| +13% | +$13.6M |
|
87
Gilead Sciences
GILD
$140B
| $122M | 0.11% |
1,724,748
-269,861
| -14% | -$19.1M |
|
88
Walt Disney
DIS
$211B
| $120M | 0.11% |
1,146,001
-182,327
| -14% | -$19.1M |
|
89
SPDR S&P Retail ETF
XRT
$428M
| $113M | 0.1% |
2,332,103
+712,885
| +44% | +$34.6M |
|
90
iShares MSCI India ETF
INDA
$9.29B
| $113M | 0.1% |
3,395,400
+1,829,886
| +117% | +$60.9M |
|
91
Adobe
ADBE
$148B
| $113M | 0.1% |
462,839
-4,366
| -0.9% | -$1.06M |
|
92
W.R. Berkley
WRB
$27.4B
| $113M | 0.1% |
5,255,148
-11,313
| -0.2% | -$243K |
|
93
McDonald's
MCD
$226B
| $107M | 0.1% |
682,132
-356,823
| -34% | -$55.9M |
|
|
ANDV
94
DELISTED
Andeavor
ANDV
| $105M | 0.1% |
799,230
+122,823
| +18% | +$16.1M |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $105M | 0.1% |
1,889,380
-77,239
| -4% | -$4.27M |
|
96
Apollo Global Management
APO
$75.9B
| $103M | 0.09% |
3,241,464
+43,416
| +1% | +$1.38M |
|
97
Thermo Fisher Scientific
TMO
$183B
| $103M | 0.09% |
497,571
-216,105
| -30% | -$44.8M |
|
98
Procter & Gamble
PG
$370B
| $102M | 0.09% |
1,305,081
-1,316,903
| -50% | -$103M |
|
99
Blackstone
BX
$131B
| $101M | 0.09% |
3,133,335
+1,226,630
| +64% | +$39.5M |
|
100
iShares MSCI Japan ETF
EWJ
$15.2B
| $98.4M | 0.09% |
1,699,431
-365,096
| -18% | -$21.1M |
|