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 |
Walt Disney
DIS
|
$369M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$284M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$279M |
| 4 |
NXP Semiconductors
NXPI
|
$275M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$222M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.62B |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$410M |
| 3 |
STJ
St Jude Medical
STJ
|
$368M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$334M |
| 5 |
Apple
AAPL
|
$329M |
Sector Composition
| 1 | Financials | 10.85% |
| 2 | Energy | 9.34% |
| 3 | Technology | 7.89% |
| 4 | Healthcare | 5.76% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $101M | 0.09% | 2,257,040 +18,175 | +0.8% | +$811K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $100M | 0.09% | 2,528,898 +285,636 | +13% | +$11.3M |
|
103
Costco
COST
$418B
| $100M | 0.09% | 597,725 -70,432 | -11% | -$11.8M |
|
104
Philip Morris
PM
$260B
| $99.7M | 0.09% | 883,365 +456,113 | +107% | +$51.5M |
|
105
iShares MSCI India ETF
INDA
$9.17B
| $99.6M | 0.09% | 3,163,921 +692,600 | +28% | +$21.8M |
|
|
MJN
106
DELISTED
Mead Johnson Nutrition Company
MJN
| $99.6M | 0.09% | 1,117,834 +1,054,034 | +1,652% | +$93.9M |
|
107
British American Tobacco
BTI
$124B
| $99.6M | 0.09% | 1,501,338 +1,227,036 | +447% | +$81.4M |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $98.8M | 0.09% | 793,940 -21,359 | -3% | -$2.66M |
|
|
RSX
109
DELISTED
VanEck Russia ETF
RSX
| $98.3M | 0.09% | 4,756,332 -2,591,418 | -35% | -$53.6M |
|
110
Vanguard Value ETF
VTV
$144B
| $98.2M | 0.09% | 1,029,571 +919,176 | +833% | +$87.7M |
|
111
Netflix
NFLX
$513B
| $98.2M | 0.09% | 664,205 +395,938 | +148% | +$58.5M |
|
112
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $97.9M | 0.09% | 5,290,104 +540 | +0% | +$10K |
|
113
Bristol-Myers Squibb
BMY
$96B
| $97.8M | 0.09% | 1,799,336 -197,040 | -10% | -$10.7M |
|
|
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $97.4M | 0.09% | 311,877 -1,311,101 | -81% | -$410M |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $97.1M | 0.09% | 636,408 -3,124 | -0.5% | -$476K |
|
116
T-Mobile US
TMUS
$284B
| $96.9M | 0.09% | 1,499,988 +1,201,664 | +403% | +$77.6M |
|
117
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $96.1M | 0.09% | 759,878 -200,090 | -21% | -$25.3M |
|
118
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $96M | 0.09% | 593,592 -12,038 | -2% | -$1.95M |
|
|
WOOF
119
DELISTED
VCA Inc.
WOOF
| $95.4M | 0.09% | 1,042,462 +1,023,797 | +5,485% | +$93.7M |
|
120
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $93.8M | 0.08% | 1,403,418 +50 | +0% | +$3.34K |
|
121
Materials Select Sector SPDR Fund
XLB
$5.53B
| $92.8M | 0.08% | 1,771,320 -170,132 | -9% | -$8.92M |
|
122
Vanguard Total Bond Market
BND
$134B
| $92.7M | 0.08% | 1,142,959 +13,017 | +1% | +$1.06M |
|
123
Nike
NKE
$114B
| $92.4M | 0.08% | 1,657,321 +160,803 | +11% | +$8.96M |
|
124
SBA Communications
SBAC
$22B
| $92.3M | 0.08% | 767,186 +700,073 | +1,043% | +$84.3M |
|
|
AGN
125
DELISTED
Allergan plc
AGN
| $92.2M | 0.08% | 386,014 -40,198 | -9% | -$9.6M |
|