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
|
$1.22B |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$608M |
| 3 |
Invesco QQQ Trust
QQQ
|
$506M |
| 4 |
DuPont de Nemours
DD
|
$440M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$399M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.02B |
| 2 |
Bank of America
BAC
|
$572M |
| 3 |
AerCap
AER
|
$388M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$377M |
| 5 |
Conagra Brands
CAG
|
$273M |
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Energy | 9.27% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Technology | 5.04% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.R. Berkley
WRB
$27.3B
| $84.8M | 0.08% |
1,559,091
-40,090
| -3% | -$2.18M |
|
102
Kimberly-Clark
KMB
$42.7B
| $83.8M | 0.08% |
768,206
+447,700
| +140% | +$48.8M |
|
103
iShares MSCI South Korea ETF
EWY
$5.1B
| $83.1M | 0.08% |
1,703,263
-269,544
| -14% | -$13.1M |
|
104
Procter & Gamble
PG
$370B
| $82.9M | 0.08% |
1,152,849
-1,670,157
| -59% | -$120M |
|
105
Annaly Capital Management
NLY
$13.5B
| $82.9M | 0.08% |
8,397,014
-6,761,771
| -45% | -$66.7M |
|
106
LPL Financial
LPLA
$29B
| $82.4M | 0.08% |
2,072,251
+8,353
| +0.4% | +$332K |
|
|
TWC
107
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $82.1M | 0.08% |
457,561
-159,742
| -26% | -$28.7M |
|
108
General Motors
GM
$55.7B
| $81.9M | 0.08% |
2,728,181
-5,754,906
| -68% | -$173M |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $81.8M | 0.08% |
599,003
-500,449
| -46% | -$68.4M |
|
110
Oracle
ORCL
$633B
| $81.2M | 0.08% |
2,247,583
-362,099
| -14% | -$13.1M |
|
111
Deutsche Bank
DB
$66.9B
| $80.1M | 0.07% |
2,984,074
+86,251
| +3% | +$2.31M |
|
112
Vanguard Total Bond Market
BND
$133B
| $79.9M | 0.07% |
975,328
-414,402
| -30% | -$34M |
|
113
Johnson Controls International
JCI
$69.9B
| $79.8M | 0.07% |
1,930,466
+108,231
| +6% | +$4.48M |
|
114
Technology Select Sector SPDR Fund
XLK
$83.1B
| $79.3M | 0.07% |
2,007,461
+1,268,406
| +172% | +$50.1M |
|
115
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $78.5M | 0.07% |
1,813,288
-2,978,708
| -62% | -$129M |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $77.2M | 0.07% |
2,164,988
-1,528,417
| -41% | -$54.5M |
|
|
PCP
117
DELISTED
PRECISION CASTPARTS CORP
PCP
| $76.5M | 0.07% |
333,235
+172,711
| +108% | +$39.7M |
|
118
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $74.6M | 0.07% |
2,271,350
-1,357,304
| -37% | -$44.6M |
|
119
AT&T
T
$208B
| $73.8M | 0.07% |
2,265,849
-3,304,926
| -59% | -$108M |
|
120
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $73.7M | 0.07% |
2,824,777
-694,335
| -20% | -$18.1M |
|
121
Ovintiv
OVV
$11B
| $72.8M | 0.07% |
11,364,707
+10,391,166
| +1,067% | +$66.6M |
|
122
Meta Platforms (Facebook)
META
$1.85T
| $72.5M | 0.07% |
806,937
+156,650
| +24% | +$14.1M |
|
|
MON
123
DELISTED
Monsanto Co
MON
| $71.6M | 0.07% |
838,931
+190,590
| +29% | +$16.3M |
|
124
NiSource
NI
$19.9B
| $71.5M | 0.07% |
3,856,608
+3,758,657
| +3,837% | +$69.7M |
|
125
iShares Core S&P 500 ETF
IVV
$657B
| $71M | 0.07% |
368,367
-181,227
| -33% | -$34.9M |
|