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 | |
|---|---|---|---|---|---|---|
251
D.R. Horton
DHI
$54.2B
| $56.2M | 0.04% |
742,573
+204,350
| +38% | +$15.5M |
|
252
Lennar Class A
LEN
$36.7B
| $56.1M | 0.04% |
710,035
+253,827
| +56% | +$20.1M |
|
253
Humana
HUM
$37B
| $56.1M | 0.04% |
135,420
+5,961
| +5% | +$2.47M |
|
254
Dominion Energy
D
$49.7B
| $56M | 0.04% |
710,045
+100,445
| +16% | +$7.93M |
|
255
Realty Income
O
$54.2B
| $56M | 0.04% |
951,281
+537,214
| +130% | +$31.6M |
|
|
MXIM
256
DELISTED
Maxim Integrated Products
MXIM
| $55.9M | 0.04% |
826,991
+360,041
| +77% | +$24.3M |
|
257
Travelers Companies
TRV
$62B
| $55.9M | 0.04% |
516,606
+137,545
| +36% | +$14.9M |
|
258
Biogen
BIIB
$20.6B
| $55.8M | 0.04% |
196,803
-21,834
| -10% | -$6.19M |
|
259
Paycom
PAYC
$12.6B
| $55.6M | 0.04% |
178,463
+54,116
| +44% | +$16.8M |
|
260
American International
AIG
$43.9B
| $55.4M | 0.04% |
2,013,791
+1,034,073
| +106% | +$28.5M |
|
261
FedEx
FDX
$53.7B
| $54.8M | 0.04% |
218,050
-417,012
| -66% | -$105M |
|
262
eBay
EBAY
$42.3B
| $54.3M | 0.04% |
1,042,482
+62,064
| +6% | +$3.23M |
|
263
iShares Core US Aggregate Bond ETF
AGG
$131B
| $54.1M | 0.04% |
458,231
+67,945
| +17% | +$8.02M |
|
264
Stryker
SYK
$150B
| $54.1M | 0.04% |
259,570
+60,911
| +31% | +$12.7M |
|
|
NBL
265
DELISTED
Noble Energy, Inc.
NBL
| $54M | 0.04% |
6,310,135
+6,086,631
| +2,723% | +$52M |
|
266
Equity Residential
EQR
$25.5B
| $53.4M | 0.03% |
1,040,426
+531,446
| +104% | +$27.3M |
|
267
Zoom
ZM
$25B
| $53.4M | 0.03% |
113,582
-4,228
| -4% | -$1.99M |
|
268
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $53.3M | 0.03% |
437,795
+208,832
| +91% | +$25.4M |
|
269
Alexandria Real Estate Equities
ARE
$14.5B
| $53.2M | 0.03% |
332,218
+187,848
| +130% | +$30.1M |
|
270
Truist Financial
TFC
$60B
| $53.1M | 0.03% |
1,395,118
+379,229
| +37% | +$14.4M |
|
271
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $52.9M | 0.03% |
489,703
+294,618
| +151% | +$31.9M |
|
272
Emerson Electric
EMR
$74.6B
| $52.9M | 0.03% |
806,300
+100,360
| +14% | +$6.58M |
|
273
Baxter International
BAX
$12.5B
| $52.2M | 0.03% |
649,040
+151,553
| +30% | +$12.2M |
|
274
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $52.1M | 0.03% |
1,045,215
-10,890
| -1% | -$543K |
|
275
Cintas
CTAS
$82.4B
| $51.9M | 0.03% |
623,332
-24,040
| -4% | -$2M |
|