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 US Real Estate ETF
IYR
|
$646M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$614M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$588M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$378M |
| 5 |
PepsiCo
PEP
|
$230M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$939M |
| 2 |
DELL
DELL INC
DELL
|
$833M |
| 3 |
Apple
AAPL
|
$717M |
| 4 |
Wells Fargo
WFC
|
$489M |
| 5 |
US Bancorp
USB
|
$306M |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Technology | 8.96% |
| 3 | Energy | 8.08% |
| 4 | Healthcare | 5.59% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vodafone
VOD
$28.3B
| $82.3M | 0.07% |
2,054,115
-1,202,382
| -37% | -$48.2M |
|
127
Deere & Co
DE
$127B
| $81.8M | 0.07% |
895,377
+589,682
| +193% | +$53.9M |
|
128
BCE
BCE
$22.9B
| $81.4M | 0.07% |
1,881,409
+59,280
| +3% | +$2.56M |
|
129
Verizon
VZ
$186B
| $80.4M | 0.07% |
1,636,269
-1,221,118
| -43% | -$60M |
|
|
APOL
130
DELISTED
Apollo Education Group Inc Class A
APOL
| $80.1M | 0.07% |
2,931,746
+97,584
| +3% | +$2.67M |
|
|
VIAB
131
DELISTED
Viacom Inc. Class B
VIAB
| $79.4M | 0.07% |
909,175
-478,052
| -34% | -$41.8M |
|
132
Starbucks
SBUX
$99B
| $79.2M | 0.07% |
2,021,730
-552,926
| -21% | -$21.7M |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $78.9M | 0.07% |
2,949,035
+2,755,010
| +1,420% | +$73.7M |
|
134
Philip Morris
PM
$250B
| $77.7M | 0.07% |
891,534
-607,775
| -41% | -$53M |
|
135
Altria Group
MO
$112B
| $77M | 0.07% |
2,005,027
-1,086,546
| -35% | -$41.7M |
|
136
Freeport-McMoran
FCX
$65.6B
| $76.8M | 0.07% |
2,033,832
-718,470
| -26% | -$27.1M |
|
137
Cedar Fair
FUN
$2.59B
| $76.1M | 0.07% |
1,535,200
+1,410,000
| +1,126% | +$69.9M |
|
138
Royal Bank of Canada
RY
$205B
| $73.4M | 0.07% |
1,093,950
+111,134
| +11% | +$7.46M |
|
139
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $73.3M | 0.07% |
2,202,018
-2,929,514
| -57% | -$97.6M |
|
140
iShares Russell 1000 Growth ETF
IWF
$117B
| $72.7M | 0.07% |
846,313
+12,563
| +2% | +$1.08M |
|
141
SPDR S&P Biotech ETF
XBI
$5.24B
| $72.5M | 0.07% |
1,670,475
+732,495
| +78% | +$31.8M |
|
142
Union Pacific
UNP
$132B
| $71.7M | 0.06% |
853,772
+50,588
| +6% | +$4.25M |
|
143
iShares Russell 1000 Value ETF
IWD
$63.5B
| $71.5M | 0.06% |
759,180
+20,603
| +3% | +$1.94M |
|
144
Toronto Dominion Bank
TD
$128B
| $69.2M | 0.06% |
1,470,496
-86,696
| -6% | -$4.08M |
|
145
iShares MSCI Brazil ETF
EWZ
$5.37B
| $69M | 0.06% |
1,543,797
-312,643
| -17% | -$14M |
|
146
Caterpillar
CAT
$196B
| $67.1M | 0.06% |
738,707
-95,767
| -11% | -$8.7M |
|
|
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $66.7M | 0.06% |
1,054,767
+149,067
| +16% | +$9.43M |
|
|
CIM
148
Chimera Investment
CIM
$1.17B
| $66M | 0.06% |
1,418,829
+22,504
| +2% | +$1.05M |
|
149
Sensata Technologies
ST
$4.65B
| $65.5M | 0.06% |
1,689,353
+1,628,333
| +2,669% | +$63.1M |
|
150
Nokia
NOK
$24.6B
| $64.6M | 0.06% |
7,963,834
-14,774,701
| -65% | -$120M |
|