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 |
Apple
AAPL
|
$682M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$507M |
| 3 |
SBA Communications
SBAC
|
$383M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$365M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$330M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$778M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$389M |
| 3 |
Verizon
VZ
|
$265M |
| 4 |
iShares Biotechnology ETF
IBB
|
$251M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$233M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Energy | 8.49% |
| 3 | Technology | 6.47% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.09T
| $109M | 0.1% | 860,380 -131,604 | -13% | -$16.7M |
|
|
PARA
102
DELISTED
Paramount Global Class B
PARA
| $108M | 0.1% | 1,798,324 +1,232,700 | +218% | +$74.1M |
|
103
Apollo Global Management
APO
$77.9B
| $106M | 0.1% | 3,819,984 +2,116,610 | +124% | +$58.7M |
|
104
iShares Russell 1000 Value ETF
IWD
$63.5B
| $106M | 0.1% | 1,043,224 +24,082 | +2% | +$2.44M |
|
105
AT&T
T
$209B
| $105M | 0.1% | 2,973,842 +1,035,513 | +53% | +$36.6M |
|
|
DD
106
DELISTED
Du Pont De Nemours E I
DD
| $104M | 0.1% | 1,588,901 +1,093,602 | +221% | +$71.6M |
|
107
Amgen
AMGN
$155B
| $104M | 0.1% | 876,815 +75,700 | +9% | +$8.96M |
|
108
iShares Russell 1000 Growth ETF
IWF
$116B
| $103M | 0.1% | 1,135,797 +26,365 | +2% | +$2.4M |
|
|
NS
109
DELISTED
NuStar Energy L.P.
NS
| $103M | 0.1% | 1,655,235 +1,172,439 | +243% | +$72.7M |
|
110
Bristol-Myers Squibb
BMY
$96B
| $102M | 0.1% | 2,092,448 +667,915 | +47% | +$32.4M |
|
111
Trip.com Group
TCOM
$48.2B
| $101M | 0.1% | 1,570,838 +470,523 | +43% | +$30.1M |
|
112
RTX Corp
RTX
$212B
| $100M | 0.1% | 869,652 +334,681 | +63% | +$38.6M |
|
113
Walt Disney
DIS
$213B
| $97.2M | 0.09% | 1,133,844 -176,271 | -13% | -$15.1M |
|
114
General Motors
GM
$55.8B
| $94.8M | 0.09% | 2,611,462 +1,072,730 | +70% | +$38.9M |
|
115
Caterpillar
CAT
$196B
| $94M | 0.09% | 865,331 +611,368 | +241% | +$66.4M |
|
116
American Express
AXP
$231B
| $93.6M | 0.09% | 986,315 +219,648 | +29% | +$20.8M |
|
117
Altria Group
MO
$113B
| $92.9M | 0.09% | 2,215,768 +41,420 | +2% | +$1.74M |
|
118
Costco
COST
$418B
| $92.8M | 0.09% | 805,707 -24,508 | -3% | -$2.82M |
|
119
Nike
NKE
$114B
| $92.6M | 0.09% | 1,193,532 +388,309 | +48% | +$30.1M |
|
120
Coca-Cola
KO
$297B
| $89.9M | 0.09% | 2,123,135 -402,358 | -16% | -$17M |
|
121
PNC Financial Services
PNC
$81.7B
| $89.8M | 0.09% | 1,008,348 -302 | -0% | -$26.9K |
|
122
Icahn Enterprises
IEP
$4.86B
| $89M | 0.09% | 892,640 +14,773 | +2% | +$1.47M |
|
|
EQM
123
DELISTED
EQM Midstream Partners, LP
EQM
| $87.9M | 0.08% | 908,154 +315,761 | +53% | +$30.5M |
|
|
APOL
124
DELISTED
Apollo Education Group Inc Class A
APOL
| $86.6M | 0.08% | 2,771,345 -87,766 | -3% | -$2.74M |
|
125
SPDR S&P Biotech ETF
XBI
$5.07B
| $86M | 0.08% | 558,580 +20,806 | +4% | +$3.21M |
|