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 | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$43.2B
| $69.9M | 0.06% |
739,690
+189,301
| +34% | +$17.9M |
|
|
ETFC
152
DELISTED
E*Trade Financial Corporation
ETFC
| $69.8M | 0.06% |
2,000,352
+653,625
| +49% | +$22.8M |
|
|
WFM
153
DELISTED
Whole Foods Market Inc
WFM
| $69.6M | 0.06% |
2,340,972
+1,866,873
| +394% | +$55.5M |
|
154
United States Oil Fund
USO
$967M
| $69.5M | 0.06% |
6,528,219
-515,998
| -7% | -$5.49M |
|
155
Ambev
ABEV
$34.9B
| $69.2M | 0.06% |
12,005,340
+7,101,214
| +145% | +$40.9M |
|
156
Northrop Grumman
NOC
$84.5B
| $69.2M | 0.06% |
290,745
-45,597
| -14% | -$10.8M |
|
157
General Motors
GM
$55.8B
| $68.8M | 0.06% |
1,945,231
-4,657,846
| -71% | -$165M |
|
158
Televisa
TV
$1.49B
| $68.5M | 0.06% |
2,640,546
+774
| +0% | +$20.1K |
|
159
iShares Russell 1000 Value ETF
IWD
$63.5B
| $68.5M | 0.06% |
595,706
+89,962
| +18% | +$10.3M |
|
160
General Dynamics
GD
$87.3B
| $68.2M | 0.06% |
364,269
+160,500
| +79% | +$30M |
|
161
Itaú Unibanco
ITUB
$77B
| $67.7M | 0.06% |
5,608,926
+4,840,310
| +630% | +$58.4M |
|
162
Kraft Heinz
KHC
$33.1B
| $67.6M | 0.06% |
744,350
-606,351
| -45% | -$55.1M |
|
163
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $67.6M | 0.06% |
1,814,394
-154,328
| -8% | -$5.75M |
|
164
Kimberly-Clark
KMB
$42.8B
| $67.4M | 0.06% |
511,728
+244,687
| +92% | +$32.2M |
|
165
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $66.9M | 0.06% |
2,197,935
+1,659,049
| +308% | +$50.5M |
|
166
Citigroup
C
$178B
| $66.5M | 0.06% |
1,111,300
+435,144
| +64% | +$26M |
|
167
iShares MSCI South Korea ETF
EWY
$5.13B
| $66M | 0.06% |
1,067,246
-95,640
| -8% | -$5.92M |
|
168
iShares Russell 2000 Value ETF
IWN
$11.8B
| $65.1M | 0.06% |
551,330
+416,289
| +308% | +$49.2M |
|
169
Accenture
ACN
$162B
| $64.5M | 0.06% |
538,228
+218,757
| +68% | +$26.2M |
|
|
EVER
170
DELISTED
Everbank Financial Corp
EVER
| $63.9M | 0.06% |
3,279,667
+237,314
| +8% | +$4.62M |
|
171
Honeywell
HON
$139B
| $63.8M | 0.06% |
510,930
-63,895
| -11% | -$7.98M |
|
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $63.6M | 0.06% |
539,405
+379,718
| +238% | +$44.8M |
|
173
FedEx
FDX
$54.5B
| $63.3M | 0.06% |
324,582
-148,928
| -31% | -$29.1M |
|
|
FDC
174
DELISTED
First Data Corporation
FDC
| $62.9M | 0.06% |
4,059,073
-289,156
| -7% | -$4.48M |
|
175
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $62.9M | 0.06% |
909,396
+695,523
| +325% | +$48.1M |
|