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
|
$865M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$342M |
| 3 |
Walmart
WMT
|
$267M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$266M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$188M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$529M |
| 2 |
Bank of America
BAC
|
$507M |
| 3 |
iShares US Real Estate ETF
IYR
|
$474M |
| 4 |
Goldman Sachs
GS
|
$366M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$314M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Energy | 8.19% |
| 3 | Consumer Discretionary | 6.34% |
| 4 | Technology | 6.21% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $96.2M | 0.09% | 2,075,644 +1,322,456 | +176% | +$61.3M |
|
102
Visa
V
$683B
| $96.1M | 0.09% | 1,469,306 +808,051 | +122% | +$52.9M |
|
103
AbbVie
ABBV
$372B
| $95.2M | 0.09% | 1,625,542 +311,997 | +24% | +$18.3M |
|
104
Nike
NKE
$114B
| $95M | 0.09% | 947,263 -459,751 | -33% | -$46.1M |
|
105
Eli Lilly
LLY
$657B
| $94.6M | 0.09% | 1,301,863 -462,141 | -26% | -$33.6M |
|
106
PepsiCo
PEP
$204B
| $93.9M | 0.09% | 982,017 -67,398 | -6% | -$6.44M |
|
107
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $93.3M | 0.09% | 3,115,519 +3,023,423 | +3,283% | +$90.6M |
|
108
UnitedHealth
UNH
$281B
| $93.2M | 0.09% | 788,136 +109,378 | +16% | +$12.9M |
|
109
Applied Materials
AMAT
$128B
| $93M | 0.09% | 4,124,140 +723,575 | +21% | +$16.3M |
|
110
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $92.5M | 0.09% | 2,266,162 -122,523 | -5% | -$5M |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $91.1M | 0.09% | 599,597 +2,803 | +0.5% | +$426K |
|
112
Plains All American Pipeline
PAA
$12.7B
| $90.7M | 0.09% | 1,860,629 +1,498,504 | +414% | +$73.1M |
|
|
ETP
113
DELISTED
Energy Transfer Partners L.p.
ETP
| $90.3M | 0.09% | 1,620,296 -449,764 | -22% | -$25.1M |
|
114
Starbucks
SBUX
$100B
| $89.5M | 0.09% | 944,646 +259,633 | +38% | +$24.6M |
|
115
Financial Select Sector SPDR Fund
XLF
$54.1B
| $88.7M | 0.09% | 3,680,754 +1,944,088 | +112% | +$46.9M |
|
116
CVS Health
CVS
$92.8B
| $88.6M | 0.09% | 858,249 -20,799 | -2% | -$2.15M |
|
117
Royal Bank of Canada
RY
$205B
| $87.5M | 0.08% | 1,454,182 +516,233 | +55% | +$31.1M |
|
118
iShares MSCI EAFE ETF
EFA
$66B
| $87.2M | 0.08% | 1,358,762 +532,998 | +65% | +$34.2M |
|
|
BWP
119
DELISTED
Boardwalk Pipeline Partners
BWP
| $87.2M | 0.08% | 5,414,834 +167,515 | +3% | +$2.7M |
|
120
Oracle
ORCL
$635B
| $86.9M | 0.08% | 2,014,319 +18,514 | +0.9% | +$799K |
|
121
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $85.9M | 0.08% | 1,539,995 -1,880,675 | -55% | -$105M |
|
122
Medtronic
MDT
$119B
| $85.8M | 0.08% | 1,100,124 +268,319 | +32% | +$20.9M |
|
|
APC
123
DELISTED
Anadarko Petroleum
APC
| $84.4M | 0.08% | 1,018,695 -2,054,092 | -67% | -$170M |
|
124
Icahn Enterprises
IEP
$4.86B
| $83.7M | 0.08% | 933,512 -1,019 | -0.1% | -$91.4K |
|
|
EMC
125
DELISTED
EMC CORPORATION
EMC
| $82.8M | 0.08% | 3,240,403 -322,110 | -9% | -$8.23M |
|