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
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Consumer Discretionary | 11.26% |
| 3 | Financials | 10.84% |
| 4 | Healthcare | 8.39% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
226
DELISTED
E*Trade Financial Corporation
ETFC
| $66.3M | 0.04% |
1,324,824
-24,235
| -2% | -$1.21M |
|
227
Sempra
SRE
$52.9B
| $65.6M | 0.04% |
1,108,710
+131,424
| +13% | +$7.78M |
|
228
Aptiv
APTV
$17.5B
| $65M | 0.04% |
709,469
+81,707
| +13% | +$7.49M |
|
229
Clorox
CLX
$15.5B
| $65M | 0.04% |
309,165
-89,113
| -22% | -$18.7M |
|
230
Vanguard S&P 500 ETF
VOO
$728B
| $64.9M | 0.04% |
210,821
+11,260
| +6% | +$3.46M |
|
231
NXP Semiconductors
NXPI
$57.2B
| $64.8M | 0.04% |
519,081
-172,566
| -25% | -$21.5M |
|
232
Fortune Brands Innovations
FBIN
$7.3B
| $64.7M | 0.04% |
874,524
-382,855
| -30% | -$28.3M |
|
233
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $64.4M | 0.04% |
632,079
-259,642
| -29% | -$26.5M |
|
234
Cigna
CI
$81.5B
| $64.1M | 0.04% |
378,394
+89,870
| +31% | +$15.2M |
|
235
Deere & Co
DE
$128B
| $63.1M | 0.04% |
284,716
+38,546
| +16% | +$8.54M |
|
236
Bilibili
BILI
$9.25B
| $62.7M | 0.04% |
1,506,644
-1,127,046
| -43% | -$46.9M |
|
|
HES
237
DELISTED
Hess
HES
| $62.4M | 0.04% |
1,524,256
+240,721
| +19% | +$9.85M |
|
238
AvalonBay Communities
AVB
$27.8B
| $61.9M | 0.04% |
414,764
+210,451
| +103% | +$31.4M |
|
|
JKS
239
JinkoSolar
JKS
$1.32B
| $61.6M | 0.04% |
1,549,941
+34,425
| +2% | +$1.37M |
|
240
Altria Group
MO
$112B
| $59.4M | 0.04% |
1,538,478
+131,536
| +9% | +$5.08M |
|
241
Becton Dickinson
BDX
$55.1B
| $59M | 0.04% |
259,967
-189,385
| -42% | -$43M |
|
242
DocuSign
DOCU
$16.1B
| $58.4M | 0.04% |
271,508
+63,588
| +31% | +$13.7M |
|
243
Microchip Technology
MCHP
$35.6B
| $58M | 0.04% |
1,129,356
+351,344
| +45% | +$18.1M |
|
|
BBL
244
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $57.7M | 0.04% |
1,353,065
+803,357
| +146% | +$34.3M |
|
245
L3Harris
LHX
$51B
| $57.4M | 0.04% |
337,725
+46,777
| +16% | +$7.94M |
|
|
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
| $56.9M | 0.04% |
1,583,823
+155,198
| +11% | +$5.57M |
|
247
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $56.9M | 0.04% |
1,351,856
+65,835
| +5% | +$2.77M |
|
248
Invesco Senior Loan ETF
BKLN
$6.98B
| $56.6M | 0.04% |
2,604,146
+826,467
| +46% | +$18M |
|
249
Energy Transfer Partners
ET
$59.7B
| $56.4M | 0.04% |
10,401,539
+608,527
| +6% | +$3.3M |
|
250
Simon Property Group
SPG
$59.5B
| $56.2M | 0.04% |
869,562
+542,529
| +166% | +$35.1M |
|