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 |
VanEck Gold Miners ETF
GDX
|
$785M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$486M |
| 3 |
iShares Biotechnology ETF
IBB
|
$315M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$269M |
| 5 |
Procter & Gamble
PG
|
$255M |
Top Sells
Sector Composition
| 1 | Financials | 8.87% |
| 2 | Energy | 7.18% |
| 3 | Technology | 6.69% |
| 4 | Healthcare | 6.64% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $95.9M | 0.09% |
663,998
+294,195
| +80% | +$42.5M |
|
102
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $95.5M | 0.09% |
2,416,733
+2,074,219
| +606% | +$81.9M |
|
103
Vanguard Total Bond Market
BND
$133B
| $94.9M | 0.09% |
1,128,474
+16,159
| +1% | +$1.36M |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $94.8M | 0.09% |
696,504
+254,721
| +58% | +$34.7M |
|
105
Charter Communications
CHTR
$35.6B
| $93.7M | 0.09% |
347,076
+184,557
| +114% | +$49.8M |
|
106
Crown Castle
CCI
$42.9B
| $92.1M | 0.09% |
978,015
+64,397
| +7% | +$6.07M |
|
107
Medtronic
MDT
$119B
| $92M | 0.09% |
1,065,311
+255,997
| +32% | +$22.1M |
|
108
Vanguard FTSE Europe ETF
VGK
$26.5B
| $91.5M | 0.09% |
1,878,066
-611,926
| -25% | -$29.8M |
|
109
iShares MSCI Japan ETF
EWJ
$15.2B
| $91M | 0.09% |
7,260,028
-2,054,641
| -22% | -$25.8M |
|
110
Invesco Senior Loan ETF
BKLN
$6.97B
| $89.6M | 0.08% |
3,859,844
+655,758
| +20% | +$15.2M |
|
111
Plains All American Pipeline
PAA
$12.3B
| $88.6M | 0.08% |
2,819,615
+1,297,329
| +85% | +$40.7M |
|
112
Oracle
ORCL
$629B
| $88.2M | 0.08% |
2,245,006
+381,895
| +20% | +$15M |
|
113
iShares MSCI South Korea ETF
EWY
$5.18B
| $86.6M | 0.08% |
1,490,084
+293,834
| +25% | +$17.1M |
|
114
United Parcel Service
UPS
$72.2B
| $85.1M | 0.08% |
778,239
+536,469
| +222% | +$58.7M |
|
115
NextEra Energy, Inc.
NEE
$148B
| $83.2M | 0.08% |
680,425
+91,124
| +15% | +$11.1M |
|
116
Rithm Capital
RITM
$6.54B
| $82.8M | 0.08% |
5,993,008
-2,337,251
| -28% | -$32.3M |
|
117
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $82.7M | 0.08% |
756,046
-431,900
| -36% | -$47.2M |
|
118
Apollo Global Management
APO
$76.8B
| $82.4M | 0.08% |
4,586,851
+31,077
| +0.7% | +$558K |
|
119
Intel
INTC
$105B
| $82.1M | 0.08% |
2,175,334
-262,294
| -11% | -$9.9M |
|
120
iShares Russell 1000 ETF
IWB
$43.1B
| $82.1M | 0.08% |
681,149
+297,920
| +78% | +$35.9M |
|
|
BWP
121
DELISTED
Boardwalk Pipeline Partners
BWP
| $78.9M | 0.07% |
4,598,149
+629,388
| +16% | +$10.8M |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $78.6M | 0.07% |
752,082
+42,841
| +6% | +$4.48M |
|
123
ConocoPhillips
COP
$118B
| $78M | 0.07% |
1,794,212
+195,371
| +12% | +$8.49M |
|
124
iShares MSCI Brazil ETF
EWZ
$5.38B
| $77M | 0.07% |
2,284,140
-1,829,673
| -44% | -$61.7M |
|
125
Eli Lilly
LLY
$660B
| $76.8M | 0.07% |
956,589
-106,867
| -10% | -$8.58M |
|