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 |
iShares Russell 2000 ETF
IWM
|
$971M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$474M |
| 3 |
KLA
KLAC
|
$459M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$340M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$300M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.73B |
| 2 |
Bank of America
BAC
|
$1.61B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05B |
| 4 |
CB
CHUBB CORPORATION
CB
|
$716M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$503M |
Sector Composition
| 1 | Financials | 8.8% |
| 2 | Energy | 7.04% |
| 3 | Technology | 6.89% |
| 4 | Healthcare | 5.27% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Bond Market
BND
$134B
| $82.3M | 0.09% | 994,134 -39,597 | -4% | -$3.28M |
|
102
Blackstone
BX
$134B
| $81.6M | 0.09% | 2,910,183 -500,202 | -15% | -$14M |
|
103
VanEck Oil Services ETF
OIH
$886M
| $80.9M | 0.09% | 3,039,033 -31,720 | -1% | -$844K |
|
104
Qualcomm
QCOM
$173B
| $80.9M | 0.09% | 1,580,937 +107,479 | +7% | +$5.5M |
|
105
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $79.3M | 0.09% | 2,315,496 +407,287 | +21% | +$13.9M |
|
106
PepsiCo
PEP
$204B
| $79.1M | 0.09% | 771,738 -39,859 | -5% | -$4.08M |
|
107
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $78M | 0.09% | 3,053,425 +220,097 | +8% | +$5.62M |
|
|
BXLT
108
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $77.4M | 0.09% | 1,915,813 +1,663,160 | +658% | +$67.2M |
|
|
EMC
109
DELISTED
EMC CORPORATION
EMC
| $76.1M | 0.09% | 2,855,898 -51,707 | -2% | -$1.38M |
|
110
Televisa
TV
$1.49B
| $74.2M | 0.08% | 2,701,016 +239 | +0% | +$6.56K |
|
111
Target
TGT
$43.6B
| $74.1M | 0.08% | 900,503 +273,709 | +44% | +$22.5M |
|
112
Bristol-Myers Squibb
BMY
$96B
| $73M | 0.08% | 1,142,205 +128,381 | +13% | +$8.2M |
|
113
iShares MSCI Brazil ETF
EWZ
$5.45B
| $71.9M | 0.08% | 2,733,872 -1,794,502 | -40% | -$47.2M |
|
114
Medtronic
MDT
$119B
| $70.5M | 0.08% | 940,375 -164,136 | -15% | -$12.3M |
|
|
GAS
115
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $70.5M | 0.08% | 1,081,788 +210,784 | +24% | +$13.7M |
|
116
Kimco Realty
KIM
$15.2B
| $69.2M | 0.08% | 2,405,470 +2,209,351 | +1,127% | +$63.6M |
|
117
Johnson Controls International
JCI
$69.9B
| $68.8M | 0.08% | 1,766,242 +20,816 | +1% | +$811K |
|
|
YHOO
118
DELISTED
Yahoo Inc
YHOO
| $68.2M | 0.08% | 1,851,480 -7,488,608 | -80% | -$276M |
|
119
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $68.1M | 0.08% | 2,445,823 +1,658,611 | +211% | +$46.2M |
|
120
Adtalem Global Education
ATGE
$4.71B
| $66.3M | 0.07% | 3,837,807 +3,809,151 | +13,293% | +$65.8M |
|
121
Eli Lilly
LLY
$657B
| $65.8M | 0.07% | 914,190 -514,444 | -36% | -$37M |
|
122
Berkshire Hathaway Class B
BRK.B
$1.09T
| $65.7M | 0.07% | 463,298 -464,727 | -50% | -$65.9M |
|
123
Oracle
ORCL
$635B
| $65.3M | 0.07% | 1,594,970 -646,901 | -29% | -$26.5M |
|
124
Kraft Heinz
KHC
$33.1B
| $65.2M | 0.07% | 829,993 +2,274 | +0.3% | +$179K |
|
125
Walt Disney
DIS
$213B
| $63.7M | 0.07% | 641,645 -256,433 | -29% | -$25.5M |
|