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 | |
|---|---|---|---|---|---|---|
276
Thermo Fisher Scientific
TMO
$186B
| $29.6M | 0.03% |
+349,831
| New | +$29.6M |
|
277
iShares MSCI China ETF
MCHI
$7.91B
| $29.4M | 0.03% |
+719,367
| New | +$29.4M |
|
278
TJX Companies
TJX
$155B
| $29.1M | 0.03% |
+1,162,604
| New | +$29.1M |
|
279
Canadian Imperial Bank of Commerce
CM
$72.8B
| $29.1M | 0.03% |
+838,319
| New | +$29.1M |
|
|
RAI
280
DELISTED
Reynolds American Inc
RAI
| $29M | 0.03% |
+1,199,162
| New | +$29M |
|
281
Invesco Oil & Gas Services ETF
PXJ
$27.2M
| $28.8M | 0.03% |
+250,093
| New | +$28.8M |
|
282
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $28.8M | 0.03% |
+616,134
| New | +$28.8M |
|
283
Marathon Petroleum
MPC
$54.8B
| $28.6M | 0.03% |
+805,266
| New | +$28.6M |
|
|
MHFI
284
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $28.4M | 0.03% |
+533,176
| New | +$28.4M |
|
285
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $28.4M | 0.03% |
+873,212
| New | +$28.4M |
|
286
Healthpeak Properties
DOC
$12.8B
| $28.2M | 0.03% |
+682,529
| New | +$28.2M |
|
|
CMCSK
287
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $28.2M | 0.03% |
+711,224
| New | +$28.2M |
|
|
CVC
288
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $28.1M | 0.03% |
+1,669,763
| New | +$28.1M |
|
|
DTV
289
DELISTED
DIRECTV COM STK (DE)
DTV
| $27.9M | 0.03% |
+453,291
| New | +$27.9M |
|
290
Weyerhaeuser
WY
$18.9B
| $27.9M | 0.03% |
+980,223
| New | +$27.9M |
|
291
Vale
VALE
$44.4B
| $27.6M | 0.03% |
+2,099,263
| New | +$27.6M |
|
292
TSMC
TSM
$1.26T
| $27.6M | 0.03% |
+1,506,185
| New | +$27.6M |
|
293
CenterPoint Energy
CNP
$24.7B
| $27.5M | 0.03% |
+1,171,959
| New | +$27.5M |
|
294
Grifois
GRFS
$6.89B
| $27.4M | 0.03% |
+1,922,670
| New | +$27.4M |
|
295
iShares Core S&P 500 ETF
IVV
$664B
| $27.2M | 0.03% |
+168,819
| New | +$27.2M |
|
296
Allstate
ALL
$53.1B
| $27M | 0.03% |
+561,125
| New | +$27M |
|
297
Dominion Energy
D
$49.7B
| $26.7M | 0.03% |
+470,495
| New | +$26.7M |
|
|
AGN
298
DELISTED
ALLERGAN INC
AGN
| $26.6M | 0.03% |
+315,875
| New | +$26.6M |
|
299
Wolfspeed
WOLF
$196M
| $26.5M | 0.03% |
+415,422
| New | +$26.5M |
|
300
Mattel
MAT
$6.06B
| $26.5M | 0.03% |
+583,928
| New | +$26.5M |
|