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 | |
|---|---|---|---|---|---|---|
326
Eaton
ETN
$136B
| $23.8M | 0.02% |
+361,690
| New | +$23.8M |
|
327
Vanguard FTSE Europe ETF
VGK
$27B
| $23.7M | 0.02% |
+492,843
| New | +$23.7M |
|
328
BP
BP
$87.8B
| $23.6M | 0.02% |
+692,300
| New | +$23.6M |
|
329
Welltower
WELL
$113B
| $23.6M | 0.02% |
+351,499
| New | +$23.6M |
|
330
Invesco CurrencyShares Australian Dollar Trust
FXA
$78.2M
| $23.1M | 0.02% |
+252,108
| New | +$23.1M |
|
331
Adobe
ADBE
$150B
| $23M | 0.02% |
+505,227
| New | +$23M |
|
332
Truist Financial
TFC
$58.4B
| $23M | 0.02% |
+678,973
| New | +$23M |
|
333
State Street
STT
$31.7B
| $23M | 0.02% |
+352,055
| New | +$23M |
|
334
Sempra
SRE
$51.8B
| $23M | 0.02% |
+561,408
| New | +$23M |
|
335
Automatic Data Processing
ADP
$121B
| $22.6M | 0.02% |
+373,545
| New | +$22.6M |
|
336
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $22.6M | 0.02% |
+471,984
| New | +$22.6M |
|
|
X
337
DELISTED
US Steel
X
| $22.5M | 0.02% |
+1,284,004
| New | +$22.5M |
|
338
Lumen
LUMN
$5.78B
| $22.4M | 0.02% |
+633,057
| New | +$22.4M |
|
339
American Electric Power
AEP
$57.5B
| $22.4M | 0.02% |
+499,406
| New | +$22.4M |
|
340
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $22.2M | 0.02% |
+277,683
| New | +$22.2M |
|
341
Ventas
VTR
$30.9B
| $22.2M | 0.02% |
+280,092
| New | +$22.2M |
|
|
MMP
342
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $22.1M | 0.02% |
+405,728
| New | +$22.1M |
|
343
Norfolk Southern
NSC
$61.8B
| $22.1M | 0.02% |
+303,808
| New | +$22.1M |
|
344
iShares US Transportation ETF
IYT
$606M
| $22M | 0.02% |
+800,824
| New | +$22M |
|
|
LIFE
345
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $22M | 0.02% |
+297,270
| New | +$22M |
|
|
SNDK
346
DELISTED
SANDISK CORP
SNDK
| $21.9M | 0.02% |
+359,055
| New | +$21.9M |
|
347
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $21.8M | 0.02% |
+304,452
| New | +$21.8M |
|
348
Alcoa
AA
$8.1B
| $21.8M | 0.02% |
+1,158,669
| New | +$21.8M |
|
|
NBL
349
DELISTED
Noble Energy, Inc.
NBL
| $21.8M | 0.02% |
+362,593
| New | +$21.8M |
|
350
United Airlines
UAL
$34.2B
| $21.7M | 0.02% |
+694,830
| New | +$21.7M |
|