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 |
Bank of America
BAC
|
$1.41B |
| 2 |
Goldman Sachs
GS
|
$1.31B |
| 3 |
CB
CHUBB CORPORATION
CB
|
$531M |
| 4 |
Sunoco
SUN
|
$255M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$183M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$836M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$631M |
| 3 |
DuPont de Nemours
DD
|
$537M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$468M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$254M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Energy | 8.49% |
| 3 | Consumer Discretionary | 5.19% |
| 4 | Healthcare | 4.9% |
| 5 | Technology | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.4B
| $88.5M | 0.09% |
695,419
-72,787
| -9% | -$9.27M |
|
102
iShares S&P 100 ETF
OEF
$22B
| $88.4M | 0.09% |
970,117
+803,607
| +483% | +$73.3M |
|
103
Deutsche Bank
DB
$66.7B
| $86.5M | 0.09% |
3,528,934
+544,860
| +18% | +$13.4M |
|
104
CVS Health
CVS
$92.9B
| $86.3M | 0.09% |
882,450
-12,935
| -1% | -$1.26M |
|
105
iShares MSCI South Korea ETF
EWY
$5.17B
| $85.7M | 0.09% |
1,726,299
+23,036
| +1% | +$1.14M |
|
106
iShares Core US Aggregate Bond ETF
AGG
$130B
| $85.6M | 0.09% |
792,709
-17,790
| -2% | -$1.92M |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $85M | 0.08% |
609,863
+10,860
| +2% | +$1.51M |
|
108
Medtronic
MDT
$118B
| $85M | 0.08% |
1,104,511
+194,948
| +21% | +$15M |
|
109
Vanguard Total Bond Market
BND
$134B
| $83.5M | 0.08% |
1,033,731
+58,403
| +6% | +$4.72M |
|
110
Procter & Gamble
PG
$369B
| $82.9M | 0.08% |
1,043,917
-108,932
| -9% | -$8.65M |
|
111
Apollo Global Management
APO
$75.2B
| $82.7M | 0.08% |
5,449,494
+2,935,357
| +117% | +$44.6M |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $82.3M | 0.08% |
2,240,528
+75,540
| +3% | +$2.77M |
|
113
Oracle
ORCL
$628B
| $81.9M | 0.08% |
2,241,871
-5,712
| -0.3% | -$209K |
|
114
iShares Core S&P 500 ETF
IVV
$658B
| $81.6M | 0.08% |
398,343
+29,976
| +8% | +$6.14M |
|
115
Invesco
IVZ
$9.58B
| $81.5M | 0.08% |
2,433,951
+223,361
| +10% | +$7.48M |
|
116
VanEck Oil Services ETF
OIH
$866M
| $81.2M | 0.08% |
3,070,753
-2,337,336
| -43% | -$61.8M |
|
117
PepsiCo
PEP
$203B
| $81.1M | 0.08% |
811,597
-401,290
| -33% | -$40.1M |
|
|
GPOR
118
DELISTED
Gulfport Energy Corp.
GPOR
| $80.6M | 0.08% |
3,279,830
+1,640,564
| +100% | +$40.3M |
|
|
NTI
119
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $79.3M | 0.08% |
3,067,678
+2,040,312
| +199% | +$52.8M |
|
120
CF Industries
CF
$13.9B
| $79.2M | 0.08% |
1,939,941
+731,810
| +61% | +$29.9M |
|
121
Invesco Mortgage Capital
IVR
$522M
| $78M | 0.08% |
6,293,494
+556,172
| +10% | +$6.89M |
|
122
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $77M | 0.08% |
2,833,328
+8,551
| +0.3% | +$232K |
|
123
AT&T
T
$207B
| $75.2M | 0.07% |
2,184,792
-81,057
| -4% | -$2.79M |
|
|
EMC
124
DELISTED
EMC CORPORATION
EMC
| $74.7M | 0.07% |
2,907,605
+461,561
| +19% | +$11.9M |
|
125
UnitedHealth
UNH
$277B
| $73.8M | 0.07% |
627,715
+26,369
| +4% | +$3.1M |
|