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 Russell 2000 ETF
IWM
|
$2.78B |
| 2 |
Goldman Sachs
GS
|
$2.22B |
| 3 |
Bank of America
BAC
|
$1.97B |
| 4 |
Apple
AAPL
|
$1.76B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69B |
Top Sells
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Technology | 8.75% |
| 3 | Energy | 6.94% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Healthcare | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VALE.P
226
DELISTED
Vale S A
VALE.P
| $39.1M | 0.04% |
+3,214,517
| New | +$39.1M |
|
227
Tapestry
TPR
$21.7B
| $38.4M | 0.04% |
+673,407
| New | +$38.4M |
|
|
HSH
228
DELISTED
HILLSHIRE BRANDS CO
HSH
| $38.3M | 0.04% |
+1,158,243
| New | +$38.3M |
|
229
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $38.3M | 0.04% |
+257,287
| New | +$38.3M |
|
230
Travelers Companies
TRV
$62B
| $38.2M | 0.04% |
+477,694
| New | +$38.2M |
|
231
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $38.1M | 0.04% |
+1,151,325
| New | +$38.1M |
|
232
Corning
GLW
$61B
| $37.5M | 0.04% |
+2,633,064
| New | +$37.5M |
|
233
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $37.2M | 0.04% |
+808,426
| New | +$37.2M |
|
|
XCO
234
DELISTED
Exco Resources
XCO
| $37.2M | 0.04% |
+328,003
| New | +$37.2M |
|
235
iShares MSCI Mexico ETF
EWW
$1.84B
| $37M | 0.04% |
+567,663
| New | +$37M |
|
236
Visteon
VC
$3.41B
| $36.6M | 0.04% |
+580,262
| New | +$36.6M |
|
237
Calumet Specialty Products
CLMT
$1.55B
| $36.6M | 0.04% |
+1,006,490
| New | +$36.6M |
|
238
Danaher
DHR
$143B
| $36.4M | 0.04% |
+854,474
| New | +$36.4M |
|
239
FedEx
FDX
$53.7B
| $36.3M | 0.04% |
+368,369
| New | +$36.3M |
|
240
International Paper
IP
$25.7B
| $36.2M | 0.04% |
+875,431
| New | +$36.2M |
|
241
SPDR Gold Trust
GLD
$112B
| $35M | 0.03% |
+293,501
| New | +$35M |
|
|
KRFT
242
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $34.9M | 0.03% |
+625,353
| New | +$34.9M |
|
|
RSX
243
DELISTED
VanEck Russia ETF
RSX
| $34.7M | 0.03% |
+1,379,648
| New | +$34.7M |
|
244
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $34.7M | 0.03% |
+316,434
| New | +$34.7M |
|
245
Campbell Soup
CPB
$10.1B
| $34.5M | 0.03% |
+769,632
| New | +$34.5M |
|
|
PMCS
246
DELISTED
P M C SIERRA INC
PMCS
| $34.3M | 0.03% |
+5,409,068
| New | +$34.3M |
|
|
ESRX
247
DELISTED
Express Scripts Holding Company
ESRX
| $33.8M | 0.03% |
+548,628
| New | +$33.8M |
|
248
Texas Instruments
TXN
$171B
| $33.6M | 0.03% |
+963,930
| New | +$33.6M |
|
249
Booking.com
BKNG
$178B
| $33.5M | 0.03% |
+40,454
| New | +$33.5M |
|
250
MGM Resorts International
MGM
$9.98B
| $33.4M | 0.03% |
+2,257,814
| New | +$33.4M |
|