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 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.1B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.09B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$393M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$212M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$189M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$664M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$273M |
| 3 |
Walt Disney
DIS
|
$236M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$205M |
| 5 |
Energy Transfer Partners
ET
|
$192M |
Sector Composition
| 1 | Financials | 11.04% |
| 2 | Technology | 10.13% |
| 3 | Energy | 6.36% |
| 4 | Healthcare | 6.14% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $99.1M | 0.09% |
5,246,530
-43,574
| -0.8% | -$823K |
|
102
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $98.9M | 0.09% |
1,405,103
+1,685
| +0.1% | +$119K |
|
103
United States Natural Gas Fund
UNG
$608M
| $98.7M | 0.09% |
14,554,806
+8,864,650
| +156% | +$60.1M |
|
104
NVIDIA
NVDA
$4.16T
| $98.1M | 0.09% |
678,669
+131,166
| +24% | +$19M |
|
105
TransDigm Group
TDG
$78.8B
| $97.9M | 0.09% |
363,955
+339,725
| +1,402% | +$91.3M |
|
106
Nike
NKE
$110B
| $97.8M | 0.09% |
1,657,226
-95
| -0% | -$5.61K |
|
107
Target
TGT
$42B
| $97M | 0.09% |
1,855,144
-564,387
| -23% | -$29.5M |
|
108
Bristol-Myers Squibb
BMY
$96.5B
| $96.7M | 0.09% |
1,734,718
-64,618
| -4% | -$3.6M |
|
109
Itaú Unibanco
ITUB
$75.6B
| $95.6M | 0.09% |
8,647,491
+3,038,565
| +54% | +$33.6M |
|
110
PepsiCo
PEP
$206B
| $93.2M | 0.08% |
806,699
-112,832
| -12% | -$13M |
|
111
Financial Select Sector SPDR Fund
XLF
$53.7B
| $92.9M | 0.08% |
3,764,812
-5,202,294
| -58% | -$128M |
|
112
RTX Corp
RTX
$212B
| $91.4M | 0.08% |
748,300
-54,177
| -7% | -$6.62M |
|
113
CVS Health
CVS
$94B
| $89.3M | 0.08% |
1,109,345
-236,877
| -18% | -$19.1M |
|
114
MetLife
MET
$54.1B
| $87.8M | 0.08% |
1,597,923
-72,237
| -4% | -$3.97M |
|
115
General Motors
GM
$55.7B
| $86.9M | 0.08% |
2,486,745
+541,514
| +28% | +$18.9M |
|
116
Schlumberger
SLB
$53.6B
| $86.2M | 0.08% |
1,309,296
-569,312
| -30% | -$37.5M |
|
117
iShares China Large-Cap ETF
FXI
$6.71B
| $86M | 0.08% |
2,165,555
-717,897
| -25% | -$28.5M |
|
118
AbbVie
ABBV
$374B
| $85.2M | 0.08% |
1,174,555
+344,444
| +41% | +$25M |
|
119
Honeywell
HON
$138B
| $84.3M | 0.08% |
632,320
+121,390
| +24% | +$16.2M |
|
120
Ambev
ABEV
$34.1B
| $84.1M | 0.08% |
15,318,684
+3,313,344
| +28% | +$18.2M |
|
|
FIG
121
DELISTED
Fortress Investment Group Llc
FIG
| $83.4M | 0.08% |
10,432,867
+414,587
| +4% | +$3.31M |
|
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $83.3M | 0.08% |
690,851
+151,446
| +28% | +$18.3M |
|
123
Citigroup
C
$174B
| $82.9M | 0.07% |
1,238,876
+127,576
| +11% | +$8.53M |
|
124
Philip Morris
PM
$260B
| $82.7M | 0.07% |
704,171
-179,194
| -20% | -$21M |
|
|
AGN
125
DELISTED
Allergan plc
AGN
| $82.6M | 0.07% |
339,694
-46,320
| -12% | -$11.3M |
|