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 | |
|---|---|---|---|---|---|---|
301
Exelon
EXC
$43.4B
| $26.4M | 0.03% |
+1,200,042
| New | +$26.4M |
|
302
BlackBerry
BB
$2.29B
| $26.4M | 0.03% |
+2,513,577
| New | +$26.4M |
|
|
KMP
303
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $26.3M | 0.03% |
+308,444
| New | +$26.3M |
|
304
Annaly Capital Management
NLY
$14.2B
| $26.1M | 0.03% |
+519,664
| New | +$26.1M |
|
305
Chipotle Mexican Grill
CMG
$53.2B
| $26.1M | 0.03% |
+3,582,000
| New | +$26.1M |
|
306
Prologis
PLD
$105B
| $26M | 0.03% |
+688,934
| New | +$26M |
|
307
AvalonBay Communities
AVB
$27.7B
| $25.9M | 0.03% |
+191,889
| New | +$25.9M |
|
308
Chubb
CB
$111B
| $25.8M | 0.03% |
+287,794
| New | +$25.8M |
|
309
EOG Resources
EOG
$64.2B
| $25.6M | 0.03% |
+389,182
| New | +$25.6M |
|
310
CSX Corp
CSX
$60.5B
| $25.6M | 0.03% |
+3,306,804
| New | +$25.6M |
|
311
Waste Management
WM
$88.2B
| $25.4M | 0.03% |
+630,997
| New | +$25.4M |
|
312
Charles Schwab
SCHW
$170B
| $25.3M | 0.02% |
+1,193,175
| New | +$25.3M |
|
313
Valero Energy
VLO
$48.9B
| $25.2M | 0.02% |
+725,435
| New | +$25.2M |
|
314
Edison International
EIX
$20.5B
| $25.1M | 0.02% |
+521,676
| New | +$25.1M |
|
315
O-I Glass
OI
$2B
| $25M | 0.02% |
+901,280
| New | +$25M |
|
316
Conagra Brands
CAG
$9.32B
| $24.8M | 0.02% |
+913,932
| New | +$24.8M |
|
317
Air Products & Chemicals
APD
$64.3B
| $24.8M | 0.02% |
+293,183
| New | +$24.8M |
|
318
Consolidated Edison
ED
$34.9B
| $24.7M | 0.02% |
+423,976
| New | +$24.7M |
|
319
Cardinal Health
CAH
$35.9B
| $24.6M | 0.02% |
+522,145
| New | +$24.6M |
|
|
AET
320
DELISTED
Aetna Inc
AET
| $24.5M | 0.02% |
+385,703
| New | +$24.5M |
|
|
FON
321
DELISTED
SPRINT CORP FON COM
FON
| $24.5M | 0.02% |
+3,484,272
| New | +$24.5M |
|
|
RDS.A
322
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $24.1M | 0.02% |
+377,901
| New | +$24.1M |
|
|
LSE
323
DELISTED
CAPLEASE, INC
LSE
| $24.1M | 0.02% |
+2,855,759
| New | +$24.1M |
|
324
Johnson Controls International
JCI
$70.1B
| $24.1M | 0.02% |
+642,061
| New | +$24.1M |
|
325
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $24M | 0.02% |
+1,506,476
| New | +$24M |
|