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 | |
|---|---|---|---|---|---|---|
401
Coterra Energy
CTRA
$18.5B
| $16.6M | 0.02% |
+468,076
| New | +$16.6M |
|
402
The Mosaic Company
MOS
$10.5B
| $16.5M | 0.02% |
+307,207
| New | +$16.5M |
|
|
CLR
403
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $16.5M | 0.02% |
+383,074
| New | +$16.5M |
|
404
Vornado Realty Trust
VNO
$7.7B
| $16.5M | 0.02% |
+271,858
| New | +$16.5M |
|
|
SWN
405
DELISTED
Southwestern Energy Company
SWN
| $16.4M | 0.02% |
+449,403
| New | +$16.4M |
|
406
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $16.3M | 0.02% |
+147,908
| New | +$16.3M |
|
|
HCBK
407
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $16.3M | 0.02% |
+1,774,488
| New | +$16.3M |
|
|
PCP
408
DELISTED
PRECISION CASTPARTS CORP
PCP
| $16.2M | 0.02% |
+71,661
| New | +$16.2M |
|
409
Kinder Morgan
KMI
$60.4B
| $16.1M | 0.02% |
+422,154
| New | +$16.1M |
|
410
Vanguard Information Technology ETF
VGT
$102B
| $16.1M | 0.02% |
+217,475
| New | +$16.1M |
|
411
Royal Caribbean
RCL
$91.6B
| $16.1M | 0.02% |
+481,596
| New | +$16.1M |
|
412
Expedia Group
EXPE
$26.5B
| $16.1M | 0.02% |
+266,814
| New | +$16.1M |
|
413
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $16M | 0.02% |
+348,000
| New | +$16M |
|
414
Spirit AeroSystems
SPR
$4.73B
| $16M | 0.02% |
+746,230
| New | +$16M |
|
415
Kinross Gold
KGC
$27.8B
| $16M | 0.02% |
+3,137,044
| New | +$16M |
|
416
Northern Trust
NTRS
$24.3B
| $16M | 0.02% |
+276,578
| New | +$16M |
|
|
ESV
417
DELISTED
Ensco Rowan plc
ESV
| $16M | 0.02% |
+68,841
| New | +$16M |
|
418
Kellanova
K
$27.4B
| $15.8M | 0.02% |
+262,077
| New | +$15.8M |
|
|
GAP
419
The Gap, Inc.
GAP
$8.86B
| $15.8M | 0.02% |
+378,690
| New | +$15.8M |
|
420
Baidu
BIDU
$36.8B
| $15.7M | 0.02% |
+166,585
| New | +$15.7M |
|
421
Cummins
CMI
$55.7B
| $15.7M | 0.02% |
+144,830
| New | +$15.7M |
|
|
PETM
422
DELISTED
PETSMART INC
PETM
| $15.7M | 0.02% |
+233,811
| New | +$15.7M |
|
423
Wynn Resorts
WYNN
$12.8B
| $15.7M | 0.02% |
+122,348
| New | +$15.7M |
|
424
Sprott Physical Gold and Silver Trust
CEF
$6.57B
| $15.6M | 0.02% |
+1,153,392
| New | +$15.6M |
|
|
TLM
425
DELISTED
TALISMAN ENERGY INC
TLM
| $15.6M | 0.02% |
+1,373,560
| New | +$15.6M |
|