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
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$672M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$384M |
| 3 |
iShares Biotechnology ETF
IBB
|
$281M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$196M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$187M |
Sector Composition
| 1 | Financials | 9.83% |
| 2 | Technology | 8.57% |
| 3 | Healthcare | 6.27% |
| 4 | Industrials | 5.9% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
EOG Resources
EOG
$64.4B
| $22.9M | 0.02% |
236,269
+68,959
| +41% | +$6.67M |
|
402
Wheaton Precious Metals
WPM
$47.3B
| $22.6M | 0.02% |
1,186,793
+533,300
| +82% | +$10.2M |
|
403
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $22.5M | 0.02% |
459,635
+364,608
| +384% | +$17.8M |
|
404
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $22.4M | 0.02% |
626,880
-81,815
| -12% | -$2.93M |
|
405
Franklin Resources
BEN
$13B
| $22.4M | 0.02% |
502,874
+82,169
| +20% | +$3.66M |
|
|
WRK
406
DELISTED
WestRock Company
WRK
| $22.3M | 0.02% |
392,756
-259,901
| -40% | -$14.7M |
|
|
TTM
407
DELISTED
Tata Motors Limited
TTM
| $22.2M | 0.02% |
710,814
+144,977
| +26% | +$4.53M |
|
408
Lam Research
LRCX
$130B
| $22.2M | 0.02% |
1,201,270
-412,190
| -26% | -$7.63M |
|
409
PG&E
PCG
$33.2B
| $22.2M | 0.02% |
325,757
-106,420
| -25% | -$7.25M |
|
410
Marsh & McLennan
MMC
$100B
| $22.1M | 0.02% |
263,871
+73,519
| +39% | +$6.16M |
|
411
State Street
STT
$32B
| $22.1M | 0.02% |
231,178
-40,885
| -15% | -$3.91M |
|
412
Newell Brands
NWL
$2.68B
| $21.9M | 0.02% |
513,778
-62,957
| -11% | -$2.69M |
|
|
ENLK
413
DELISTED
EnLink Midstream Partners, LP
ENLK
| $21.9M | 0.02% |
1,307,708
+19,761
| +2% | +$331K |
|
414
TechnipFMC
FTI
$16B
| $21.6M | 0.02% |
1,041,303
-247,557
| -19% | -$5.14M |
|
415
American Water Works
AWK
$28B
| $21.6M | 0.02% |
266,701
+6,608
| +3% | +$535K |
|
416
Trip.com Group
TCOM
$47.6B
| $21.5M | 0.02% |
407,934
+291,714
| +251% | +$15.4M |
|
|
RSX
417
DELISTED
VanEck Russia ETF
RSX
| $21.3M | 0.02% |
956,500
+665,805
| +229% | +$14.8M |
|
418
Cigna
CI
$81.5B
| $21.3M | 0.02% |
113,855
+5,172
| +5% | +$967K |
|
419
Best Buy
BBY
$16.1B
| $21.2M | 0.02% |
373,023
+241,663
| +184% | +$13.8M |
|
420
F5
FFIV
$18.1B
| $21.2M | 0.02% |
176,183
+65,118
| +59% | +$7.85M |
|
|
LM
421
DELISTED
Legg Mason, Inc.
LM
| $21.2M | 0.02% |
540,053
+514,577
| +2,020% | +$20.2M |
|
422
Sprott Junior Gold Miners ETF
SGDJ
$225M
| $21.1M | 0.02% |
600,000
| – | – |
|
423
Electronic Arts
EA
$42.2B
| $21.1M | 0.02% |
178,869
+34,122
| +24% | +$4.03M |
|
424
Agnico Eagle Mines
AEM
$76.3B
| $21.1M | 0.02% |
467,774
+161,350
| +53% | +$7.28M |
|
425
Vertex Pharmaceuticals
VRTX
$102B
| $21M | 0.02% |
138,351
-46,855
| -25% | -$7.12M |
|