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
|
$698M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$280M |
| 3 |
Bank of America
BAC
|
$211M |
| 4 |
Johnson & Johnson
JNJ
|
$149M |
| 5 |
Nokia
NOK
|
$144M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$713M |
| 2 |
Apple
AAPL
|
$218M |
| 3 |
Invesco QQQ Trust
QQQ
|
$195M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$193M |
| 5 |
iShares US Real Estate ETF
IYR
|
$173M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Technology | 9.22% |
| 3 | Energy | 8.41% |
| 4 | Healthcare | 5.27% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$138B
| $106M | 0.1% |
1,274,280
-93,491
| -7% | -$7.76M |
|
102
Amgen
AMGN
$155B
| $105M | 0.1% |
935,825
-129,258
| -12% | -$14.5M |
|
103
American Express
AXP
$230B
| $105M | 0.1% |
1,385,536
-1,195
| -0.1% | -$90.2K |
|
104
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $104M | 0.1% |
826,029
-8,958
| -1% | -$1.13M |
|
105
Bristol-Myers Squibb
BMY
$96.5B
| $100M | 0.09% |
2,167,969
-2,603
| -0.1% | -$120K |
|
106
CVS Health
CVS
$94B
| $100M | 0.09% |
1,766,130
+14,833
| +0.8% | +$842K |
|
|
DFS
107
DELISTED
Discover Financial Services
DFS
| $99.7M | 0.09% |
1,972,037
+65,314
| +3% | +$3.3M |
|
108
Starbucks
SBUX
$102B
| $99.1M | 0.09% |
1,287,328
+8,457
| +0.7% | +$651K |
|
109
News Corp Class A
NWSA
$16.6B
| $94.3M | 0.09% |
+5,868,720
| New | +$94.3M |
|
110
UnitedHealth
UNH
$280B
| $93.9M | 0.09% |
1,311,916
+74,968
| +6% | +$5.37M |
|
111
Financial Select Sector SPDR Fund
XLF
$53.7B
| $93.8M | 0.09% |
4,708,191
-567,418
| -11% | -$11.3M |
|
112
Materials Select Sector SPDR Fund
XLB
$5.49B
| $93.4M | 0.09% |
2,223,459
-1,861,878
| -46% | -$78.2M |
|
113
Costco
COST
$418B
| $93.4M | 0.09% |
811,119
+5,672
| +0.7% | +$653K |
|
114
Citigroup
C
$174B
| $91.2M | 0.09% |
1,879,355
-216,443
| -10% | -$10.5M |
|
|
AHD
115
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $91.1M | 0.09% |
1,667,975
-97,952
| -6% | -$5.35M |
|
116
Freeport-McMoran
FCX
$64.5B
| $91M | 0.09% |
2,752,302
-230,023
| -8% | -$7.61M |
|
117
iShares Core US Aggregate Bond ETF
AGG
$130B
| $90.3M | 0.08% |
842,668
+64,501
| +8% | +$6.91M |
|
|
MWE
118
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $90.1M | 0.08% |
1,247,189
+527,712
| +73% | +$38.1M |
|
119
iShares MSCI Japan ETF
EWJ
$15.3B
| $89.4M | 0.08% |
7,506,154
+633,310
| +9% | +$7.54M |
|
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $89.2M | 0.08% |
591,049
+333,762
| +130% | +$50.4M |
|
121
Eli Lilly
LLY
$659B
| $89.1M | 0.08% |
1,770,238
-116,292
| -6% | -$5.85M |
|
|
122
iShares MSCI Brazil ETF
EWZ
$5.35B
| $88.9M | 0.08% |
1,856,440
-4,022,816
| -68% | -$193M |
|
123
Delta Air Lines
DAL
$39.9B
| $88.6M | 0.08% |
3,753,780
+44,550
| +1% | +$1.05M |
|
124
Gilead Sciences
GILD
$140B
| $87.5M | 0.08% |
1,391,779
-19,271
| -1% | -$1.21M |
|
125
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $86.6M | 0.08% |
2,317,316
-1,230,434
| -35% | -$46M |
|