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 | |
|---|---|---|---|---|---|---|
251
Deere & Co
DE
$128B
| $33.4M | 0.03% |
+410,673
| New | +$33.4M |
|
252
Bank of Montreal
BMO
$90.3B
| $33.3M | 0.03% |
+575,994
| New | +$33.3M |
|
|
CHK
253
DELISTED
Chesapeake Energy Corporation
CHK
| $33M | 0.03% |
+8,546
| New | +$33M |
|
254
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $32.5M | 0.03% |
+1,550,347
| New | +$32.5M |
|
255
General Dynamics
GD
$86.8B
| $32.5M | 0.03% |
+414,650
| New | +$32.5M |
|
256
Baxter International
BAX
$12.5B
| $32.4M | 0.03% |
+859,861
| New | +$32.4M |
|
257
SPDR S&P China ETF
GXC
$483M
| $32.3M | 0.03% |
+503,883
| New | +$32.3M |
|
258
Yum! Brands
YUM
$40.1B
| $32.1M | 0.03% |
+644,641
| New | +$32.1M |
|
259
Eagle Materials
EXP
$7.86B
| $32.1M | 0.03% |
+484,774
| New | +$32.1M |
|
260
Bank of New York Mellon
BK
$73.1B
| $32M | 0.03% |
+1,142,124
| New | +$32M |
|
|
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
| $31.9M | 0.03% |
+722,073
| New | +$31.9M |
|
262
Northrop Grumman
NOC
$83.2B
| $31.9M | 0.03% |
+384,927
| New | +$31.9M |
|
263
Domino's
DPZ
$15.7B
| $31.8M | 0.03% |
+546,263
| New | +$31.8M |
|
|
PX
264
DELISTED
Praxair Inc
PX
| $31.8M | 0.03% |
+275,804
| New | +$31.8M |
|
265
Ralph Lauren
RL
$18.9B
| $31.7M | 0.03% |
+182,693
| New | +$31.7M |
|
266
Carlyle Group
CG
$23.1B
| $31.4M | 0.03% |
+1,220,503
| New | +$31.4M |
|
|
SCU
267
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $31.3M | 0.03% |
+299,588
| New | +$31.3M |
|
268
Macy's
M
$4.64B
| $31.2M | 0.03% |
+649,247
| New | +$31.2M |
|
269
General Mills
GIS
$27B
| $31.1M | 0.03% |
+640,437
| New | +$31.1M |
|
270
W.R. Berkley
WRB
$27.3B
| $30.8M | 0.03% |
+2,543,694
| New | +$30.8M |
|
|
COV
271
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $30.8M | 0.03% |
+552,753
| New | +$30.8M |
|
272
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $30.2M | 0.03% |
+332,320
| New | +$30.2M |
|
273
Regions Financial
RF
$24.1B
| $30.1M | 0.03% |
+3,156,949
| New | +$30.1M |
|
274
LyondellBasell Industries
LYB
$17.7B
| $29.8M | 0.03% |
+449,253
| New | +$29.8M |
|
|
CB
275
DELISTED
CHUBB CORPORATION
CB
| $29.8M | 0.03% |
+351,471
| New | +$29.8M |
|