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 | |
|---|---|---|---|---|---|---|
376
Suncor Energy
SU
$50.7B
| $18.9M | 0.02% |
+641,919
| New | +$18.9M |
|
377
Applied Materials
AMAT
$130B
| $18.8M | 0.02% |
+1,263,554
| New | +$18.8M |
|
378
Gen Digital
GEN
$18.2B
| $18.7M | 0.02% |
+833,123
| New | +$18.7M |
|
379
Boston Properties
BXP
$11.7B
| $18.7M | 0.02% |
+176,968
| New | +$18.7M |
|
|
ALXN
380
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $18.5M | 0.02% |
+201,014
| New | +$18.5M |
|
381
iShares Latin America 40 ETF
ILF
$1.79B
| $18.5M | 0.02% |
+503,868
| New | +$18.5M |
|
382
Kimco Realty
KIM
$15.1B
| $18.4M | 0.02% |
+860,675
| New | +$18.4M |
|
|
OILT
383
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $18.4M | 0.02% |
+725,600
| New | +$18.4M |
|
|
NE
384
DELISTED
Noble Corporation
NE
| $18.4M | 0.02% |
+558,638
| New | +$18.4M |
|
385
Illinois Tool Works
ITW
$77B
| $18.2M | 0.02% |
+263,265
| New | +$18.2M |
|
386
Cognizant
CTSH
$33.9B
| $18.2M | 0.02% |
+581,172
| New | +$18.2M |
|
|
ANDX
387
DELISTED
Andeavor Logistics LP
ANDX
| $18.2M | 0.02% |
+300,423
| New | +$18.2M |
|
388
Sysco
SYY
$38.5B
| $18M | 0.02% |
+527,071
| New | +$18M |
|
|
ETP
389
DELISTED
Energy Transfer Partners L.p.
ETP
| $17.8M | 0.02% |
+353,077
| New | +$17.8M |
|
390
Goodyear
GT
$2.42B
| $17.7M | 0.02% |
+1,157,694
| New | +$17.7M |
|
391
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.1M
| $17.7M | 0.02% |
+117,742
| New | +$17.7M |
|
|
WFM
392
DELISTED
Whole Foods Market Inc
WFM
| $17.6M | 0.02% |
+341,955
| New | +$17.6M |
|
393
Harley-Davidson
HOG
$3.64B
| $17.3M | 0.02% |
+316,418
| New | +$17.3M |
|
|
GDI
394
DELISTED
GARDNER DENVER,INC
GDI
| $17.3M | 0.02% |
+230,105
| New | +$17.3M |
|
395
Cleveland-Cliffs
CLF
$5.55B
| $17.2M | 0.02% |
+1,059,815
| New | +$17.2M |
|
396
iShares MSCI Taiwan ETF
EWT
$6.51B
| $17.2M | 0.02% |
+645,811
| New | +$17.2M |
|
|
ARP
397
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $17.1M | 0.02% |
+782,500
| New | +$17.1M |
|
398
Franklin Resources
BEN
$12.7B
| $17.1M | 0.02% |
+377,745
| New | +$17.1M |
|
399
Dover
DOV
$24.2B
| $16.8M | 0.02% |
+323,204
| New | +$16.8M |
|
400
ArcelorMittal
MT
$26.1B
| $16.7M | 0.02% |
+652,384
| New | +$16.7M |
|