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
|
$451M |
| 2 |
STJ
St Jude Medical
STJ
|
$351M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$290M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$282M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$223M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$567M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$411M |
| 3 |
ARG
AIRGAS INC
ARG
|
$314M |
| 4 |
US Bancorp
USB
|
$181M |
| 5 |
iShares Biotechnology ETF
IBB
|
$157M |
Sector Composition
| 1 | Financials | 7.7% |
| 2 | Energy | 6.41% |
| 3 | Technology | 6.36% |
| 4 | Healthcare | 5.52% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$130B
| $90.3M | 0.09% |
802,358
-3,091
| -0.4% | -$348K |
|
102
Chubb
CB
$110B
| $87.4M | 0.09% |
668,310
-163,273
| -20% | -$21.3M |
|
103
Qualcomm
QCOM
$171B
| $87M | 0.09% |
1,623,829
+42,892
| +3% | +$2.3M |
|
104
iShares China Large-Cap ETF
FXI
$6.71B
| $86.9M | 0.09% |
2,540,841
-1,122,955
| -31% | -$38.4M |
|
105
Bank of America
BAC
$373B
| $85.9M | 0.09% |
6,474,062
-4,464,474
| -41% | -$59.2M |
|
|
LXK
106
DELISTED
Lexmark Intl Inc
LXK
| $85.1M | 0.09% |
2,255,417
+2,217,442
| +5,839% | +$83.7M |
|
|
RSX
107
DELISTED
VanEck Russia ETF
RSX
| $84.1M | 0.09% |
4,826,993
+2,317,062
| +92% | +$40.4M |
|
108
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $83.8M | 0.09% |
2,348,212
+32,716
| +1% | +$1.17M |
|
109
Eli Lilly
LLY
$657B
| $83.7M | 0.09% |
1,063,456
+149,266
| +16% | +$11.8M |
|
110
Bristol-Myers Squibb
BMY
$96B
| $81.2M | 0.08% |
1,103,360
-38,845
| -3% | -$2.86M |
|
111
Enterprise Products Partners
EPD
$69.6B
| $80M | 0.08% |
2,735,546
+625,594
| +30% | +$18.3M |
|
112
Intel
INTC
$106B
| $80M | 0.08% |
2,437,628
+655,810
| +37% | +$21.5M |
|
113
Walt Disney
DIS
$213B
| $77.7M | 0.08% |
793,944
+152,299
| +24% | +$14.9M |
|
114
Schlumberger
SLB
$53.6B
| $76.9M | 0.08% |
972,180
-171,662
| -15% | -$13.6M |
|
115
NextEra Energy, Inc.
NEE
$148B
| $76.8M | 0.08% |
589,301
+166,600
| +39% | +$21.7M |
|
116
CVS Health
CVS
$94B
| $76.8M | 0.08% |
802,476
-61,125
| -7% | -$5.85M |
|
117
Oracle
ORCL
$633B
| $76.3M | 0.08% |
1,863,111
+268,141
| +17% | +$11M |
|
118
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $75.8M | 0.08% |
2,206,081
+899,505
| +69% | +$30.9M |
|
|
HES
119
DELISTED
Hess
HES
| $75.7M | 0.08% |
1,260,164
+59,667
| +5% | +$3.59M |
|
120
PepsiCo
PEP
$206B
| $75M | 0.08% |
707,910
-63,828
| -8% | -$6.76M |
|
121
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $74.2M | 0.08% |
2,970,890
-82,535
| -3% | -$2.06M |
|
122
Invesco Senior Loan ETF
BKLN
$6.97B
| $73.6M | 0.08% |
3,204,086
+2,388,699
| +293% | +$54.9M |
|
123
Kimco Realty
KIM
$15.2B
| $72.8M | 0.07% |
2,319,880
-85,590
| -4% | -$2.69M |
|
124
Medtronic
MDT
$120B
| $70.2M | 0.07% |
809,314
-131,061
| -14% | -$11.4M |
|
|
CELG
125
DELISTED
Celgene Corp
CELG
| $70M | 0.07% |
709,241
+108,371
| +18% | +$10.7M |
|