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
|
$600M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$353M |
| 3 |
Energy Transfer Partners
ET
|
$350M |
| 4 |
TWX
Time Warner Inc
TWX
|
$332M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$317M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.19B |
| 2 |
VanEck Gold Miners ETF
GDX
|
$470M |
| 3 |
KLA
KLAC
|
$282M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$270M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$264M |
Sector Composition
| 1 | Financials | 11.02% |
| 2 | Technology | 9.18% |
| 3 | Energy | 8.61% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $104M | 0.09% |
959,968
-1,340,826
| -58% | -$146M |
|
|
JOY
102
DELISTED
Joy Global Inc
JOY
| $104M | 0.09% |
3,715,272
+1,643,582
| +79% | +$46M |
|
103
Visa
V
$683B
| $104M | 0.09% |
1,326,788
+106,461
| +9% | +$8.31M |
|
|
ACAS
104
DELISTED
American Capital Ltd
ACAS
| $103M | 0.09% |
5,726,683
+1,417,207
| +33% | +$25.4M |
|
105
Boeing
BA
$179B
| $102M | 0.09% |
656,101
+88,915
| +16% | +$13.8M |
|
106
Rithm Capital
RITM
$6.51B
| $100M | 0.09% |
6,371,509
+378,501
| +6% | +$5.95M |
|
107
VanEck Semiconductor ETF
SMH
$26.6B
| $99.4M | 0.09% |
1,387,300
-1,913,809
| -58% | -$137M |
|
108
iShares MSCI China ETF
MCHI
$7.95B
| $98.2M | 0.09% |
2,245,608
-621,828
| -22% | -$27.2M |
|
109
Enterprise Products Partners
EPD
$69.3B
| $97.6M | 0.09% |
3,610,321
-1,823,790
| -34% | -$49.3M |
|
110
Colgate-Palmolive
CL
$67.9B
| $97.4M | 0.09% |
1,487,918
+708,212
| +91% | +$46.3M |
|
111
Qualcomm
QCOM
$171B
| $96.6M | 0.09% |
1,481,021
+588,277
| +66% | +$38.4M |
|
112
Materials Select Sector SPDR Fund
XLB
$5.49B
| $96.5M | 0.09% |
1,941,452
-999,240
| -34% | -$49.7M |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $94.4M | 0.09% |
815,299
+63,217
| +8% | +$7.32M |
|
114
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $94.1M | 0.08% |
3,061,102
+1,028,495
| +51% | +$31.6M |
|
115
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $93.2M | 0.08% |
605,630
-637,942
| -51% | -$98.2M |
|
116
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $93.1M | 0.08% |
5,289,564
+5,288,919
| +819,987% | +$93.1M |
|
|
STAY
117
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $92.4M | 0.08% |
5,722,962
+5,611,482
| +5,034% | +$90.6M |
|
118
United Parcel Service
UPS
$72.2B
| $91.9M | 0.08% |
801,956
+23,717
| +3% | +$2.72M |
|
119
Vanguard Total Bond Market
BND
$133B
| $91.3M | 0.08% |
1,129,942
+1,468
| +0.1% | +$119K |
|
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $91.3M | 0.08% |
1,054,567
-49,710
| -5% | -$4.3M |
|
121
VanEck Oil Services ETF
OIH
$879M
| $91M | 0.08% |
2,729,343
-1,807,491
| -40% | -$60.3M |
|
122
Sunoco
SUN
$7.14B
| $90.8M | 0.08% |
3,378,100
-1,604,522
| -32% | -$43.1M |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $90.8M | 0.08% |
639,532
-56,972
| -8% | -$8.09M |
|
124
CVS Health
CVS
$94B
| $90.7M | 0.08% |
1,149,338
+349,469
| +44% | +$27.6M |
|
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $89.7M | 0.08% |
813,655
-936,178
| -54% | -$103M |
|