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 |
SPDR S&P 500 ETF Trust
SPY
|
$865M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$342M |
| 3 |
Walmart
WMT
|
$267M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$266M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$188M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$529M |
| 2 |
Bank of America
BAC
|
$507M |
| 3 |
iShares US Real Estate ETF
IYR
|
$474M |
| 4 |
Goldman Sachs
GS
|
$366M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$314M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Energy | 8.19% |
| 3 | Consumer Discretionary | 6.34% |
| 4 | Technology | 6.21% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Meta Platforms (Facebook)
META
$1.86T
| $59.2M | 0.06% | 720,054 -225,570 | -24% | -$18.5M |
|
152
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $58.2M | 0.06% | 1,282,304 +76,771 | +6% | +$3.48M |
|
153
Toronto Dominion Bank
TD
$128B
| $57.9M | 0.06% | 1,352,148 +197,435 | +17% | +$8.45M |
|
|
AGN
154
DELISTED
Allergan plc
AGN
| $57.3M | 0.06% | 192,455 +20,983 | +12% | +$6.24M |
|
|
FIG
155
DELISTED
Fortress Investment Group Llc
FIG
| $56.6M | 0.05% | 7,010,361 -139,418 | -2% | -$1.13M |
|
156
Trip.com Group
TCOM
$48.2B
| $55.6M | 0.05% | 949,296 +332,483 | +54% | +$19.5M |
|
|
RTN
157
DELISTED
Raytheon Company
RTN
| $55.6M | 0.05% | 508,990 -1,047 | -0.2% | -$114K |
|
158
HP
HPQ
$26.7B
| $55.6M | 0.05% | 1,784,005 +856,756 | +92% | +$26.7M |
|
159
Halliburton
HAL
$19.4B
| $55.5M | 0.05% | 1,265,356 +148,967 | +13% | +$6.54M |
|
160
United Parcel Service
UPS
$74.1B
| $55.4M | 0.05% | 571,525 +31,981 | +6% | +$3.1M |
|
161
iShares TIPS Bond ETF
TIP
$13.6B
| $55.3M | 0.05% | 486,423 +433,635 | +821% | +$49.3M |
|
162
3M
MMM
$82.8B
| $55M | 0.05% | 333,444 +44,942 | +16% | +$7.41M |
|
|
APOL
163
DELISTED
Apollo Education Group Inc Class A
APOL
| $53.9M | 0.05% | 2,851,102 +94,904 | +3% | +$1.8M |
|
164
Texas Instruments
TXN
$184B
| $53.5M | 0.05% | 936,409 +589,342 | +170% | +$33.7M |
|
|
RSX
165
DELISTED
VanEck Russia ETF
RSX
| $53.1M | 0.05% | 3,122,470 -128,215 | -4% | -$2.18M |
|
166
iShares MSCI Taiwan ETF
EWT
$6.11B
| $52.9M | 0.05% | 3,361,225 +740,110 | +28% | +$11.6M |
|
167
Marathon Petroleum
MPC
$54.6B
| $52.8M | 0.05% | 516,080 +255,155 | +98% | +$26.1M |
|
168
PG&E
PCG
$33.6B
| $52.3M | 0.05% | 985,159 -190,433 | -16% | -$10.1M |
|
169
Target
TGT
$43.6B
| $52.1M | 0.05% | 634,641 -163,417 | -20% | -$13.4M |
|
170
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $52M | 0.05% | 646,186 +42,108 | +7% | +$3.39M |
|
171
Carlyle Group
CG
$23.4B
| $51.7M | 0.05% | 1,908,233 +1,525,887 | +399% | +$41.4M |
|
172
Philip Morris
PM
$260B
| $51.6M | 0.05% | 684,736 -1,143,834 | -63% | -$86.2M |
|
173
Mondelez International
MDLZ
$79.5B
| $51.6M | 0.05% | 1,428,432 +452,953 | +46% | +$16.3M |
|
|
ACAS
174
DELISTED
American Capital Ltd
ACAS
| $51.4M | 0.05% | 3,475,380 +28,889 | +0.8% | +$427K |
|
175
Southern Company
SO
$102B
| $50.9M | 0.05% | 1,149,758 +687,604 | +149% | +$30.4M |
|