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 | |
|---|---|---|---|---|---|---|
351
Equity Residential
EQR
$25.4B
| $21.7M | 0.02% |
+374,027
| New | +$21.7M |
|
352
Intuitive Surgical
ISRG
$168B
| $21.5M | 0.02% |
+382,356
| New | +$21.5M |
|
353
Direxion Daily Financial Bear 3x Shares
FAZ
$112M
| $21.5M | 0.02% |
+3,992
| New | +$21.5M |
|
354
Cigna
CI
$80.3B
| $20.9M | 0.02% |
+288,836
| New | +$20.9M |
|
355
Plains All American Pipeline
PAA
$12.1B
| $20.9M | 0.02% |
+375,127
| New | +$20.9M |
|
356
Salesforce
CRM
$240B
| $20.9M | 0.02% |
+546,175
| New | +$20.9M |
|
357
Ecolab
ECL
$78.1B
| $20.7M | 0.02% |
+242,998
| New | +$20.7M |
|
358
iShares S&P 500 Growth ETF
IVW
$64.3B
| $20.6M | 0.02% |
+983,104
| New | +$20.6M |
|
|
VMW
359
DELISTED
VMware, Inc
VMW
| $20.6M | 0.02% |
+308,058
| New | +$20.6M |
|
|
JCP
360
DELISTED
J.C. Penney Company, Inc.
JCP
| $20.6M | 0.02% |
+1,208,143
| New | +$20.6M |
|
|
GMCR
361
DELISTED
KEURIG GREEN MTN INC
GMCR
| $20.6M | 0.02% |
+274,850
| New | +$20.6M |
|
362
iShares Russell 1000 ETF
IWB
$44.1B
| $20.6M | 0.02% |
+230,608
| New | +$20.6M |
|
363
T Rowe Price
TROW
$23.8B
| $20.3M | 0.02% |
+277,403
| New | +$20.3M |
|
364
iShares Russell 3000 ETF
IWV
$16.7B
| $20.2M | 0.02% |
+209,578
| New | +$20.2M |
|
365
Regeneron Pharmaceuticals
REGN
$59.2B
| $20M | 0.02% |
+89,001
| New | +$20M |
|
|
SE
366
DELISTED
Spectra Energy Corp Wi
SE
| $19.9M | 0.02% |
+576,607
| New | +$19.9M |
|
|
MRO
367
DELISTED
Marathon Oil Corporation
MRO
| $19.8M | 0.02% |
+571,274
| New | +$19.8M |
|
|
BRCM
368
DELISTED
BROADCOM CORP CL-A
BRCM
| $19.6M | 0.02% |
+580,918
| New | +$19.6M |
|
|
CJES
369
DELISTED
C&J ENERGY SVCS LTD
CJES
| $19.6M | 0.02% |
+1,009,445
| New | +$19.6M |
|
370
McKesson
MCK
$86.7B
| $19.5M | 0.02% |
+170,190
| New | +$19.5M |
|
371
Cencora
COR
$57.7B
| $19.5M | 0.02% |
+348,902
| New | +$19.5M |
|
372
CME Group
CME
$94.6B
| $19.5M | 0.02% |
+256,056
| New | +$19.5M |
|
373
Marsh & McLennan
MMC
$100B
| $19.4M | 0.02% |
+485,013
| New | +$19.4M |
|
374
Agilent Technologies
A
$36.3B
| $19.3M | 0.02% |
+630,105
| New | +$19.3M |
|
375
Cullen/Frost Bankers
CFR
$8.34B
| $18.9M | 0.02% |
+283,160
| New | +$18.9M |
|