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
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$672M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$384M |
| 3 |
iShares Biotechnology ETF
IBB
|
$281M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$196M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$187M |
Sector Composition
| 1 | Financials | 9.83% |
| 2 | Technology | 8.57% |
| 3 | Healthcare | 6.27% |
| 4 | Industrials | 5.9% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
101
DELISTED
Time Warner Inc
TWX
| $114M | 0.09% |
1,109,240
-602,764
| -35% | -$61.8M |
|
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $113M | 0.09% |
1,112,519
+717,869
| +182% | +$73.1M |
|
103
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $112M | 0.09% |
1,407,042
+1,939
| +0.1% | +$155K |
|
104
KKR & Co
KKR
$120B
| $112M | 0.09% |
5,502,822
-760,804
| -12% | -$15.5M |
|
105
Bank of America
BAC
$371B
| $111M | 0.09% |
4,381,211
-518,047
| -11% | -$13.1M |
|
106
Blackstone
BX
$131B
| $111M | 0.09% |
3,316,073
-268,409
| -7% | -$8.96M |
|
107
iShares MSCI ACWI ETF
ACWI
$22B
| $110M | 0.09% |
1,604,950
-1,383,874
| -46% | -$95.2M |
|
108
Gilead Sciences
GILD
$140B
| $110M | 0.09% |
1,356,293
+443,460
| +49% | +$35.9M |
|
109
Medtronic
MDT
$118B
| $110M | 0.09% |
1,409,278
+110,756
| +9% | +$8.61M |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $107M | 0.09% |
586,174
+171,042
| +41% | +$31.4M |
|
111
Deutsche Bank
DB
$67B
| $107M | 0.09% |
6,281,348
-1,138,032
| -15% | -$19.3M |
|
112
Ambev
ABEV
$33.5B
| $105M | 0.09% |
16,003,711
+685,027
| +4% | +$4.51M |
|
113
iShares MSCI India ETF
INDA
$9.29B
| $105M | 0.09% |
3,195,853
-377,161
| -11% | -$12.4M |
|
|
TCO
114
DELISTED
Taubman Centers Inc.
TCO
| $104M | 0.09% |
2,098,303
-49,093
| -2% | -$2.44M |
|
115
W.R. Berkley
WRB
$27.4B
| $104M | 0.09% |
1,559,568
+20,044
| +1% | +$1.34M |
|
|
MON
116
DELISTED
Monsanto Co
MON
| $103M | 0.08% |
859,507
+265,106
| +45% | +$31.8M |
|
|
PARA
117
DELISTED
Paramount Global Class B
PARA
| $102M | 0.08% |
1,766,071
+835,739
| +90% | +$48.5M |
|
118
Costco
COST
$421B
| $101M | 0.08% |
614,804
-69,213
| -10% | -$11.4M |
|
119
Philip Morris
PM
$254B
| $101M | 0.08% |
909,227
+205,056
| +29% | +$22.8M |
|
120
Walt Disney
DIS
$211B
| $100M | 0.08% |
1,016,859
-789,843
| -44% | -$77.9M |
|
121
RTX Corp
RTX
$212B
| $99.1M | 0.08% |
853,805
+105,505
| +14% | +$12.2M |
|
122
Westlake Corp
WLK
$10.9B
| $95.1M | 0.08% |
1,145,087
+11,027
| +1% | +$916K |
|
123
Northrop Grumman
NOC
$83.2B
| $94M | 0.08% |
326,605
+38,150
| +13% | +$11M |
|
124
Rithm Capital
RITM
$6.55B
| $93.8M | 0.08% |
5,605,263
+1,024,176
| +22% | +$17.1M |
|
125
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $92.2M | 0.08% |
4,800,395
-446,135
| -9% | -$8.57M |
|