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 | |
|---|---|---|---|---|---|---|
426
KKR & Co
KKR
$124B
| $15.4M | 0.02% |
+784,324
| New | +$15.4M |
|
427
Teva Pharmaceuticals
TEVA
$22.4B
| $15.4M | 0.02% |
+393,323
| New | +$15.4M |
|
|
ANDV
428
DELISTED
Andeavor
ANDV
| $15.4M | 0.02% |
+293,402
| New | +$15.4M |
|
429
Intuit
INTU
$183B
| $15.3M | 0.02% |
+251,148
| New | +$15.3M |
|
|
BTU
430
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $15.3M | 0.02% |
+69,564
| New | +$15.3M |
|
431
Crown Castle
CCI
$40.9B
| $15.2M | 0.02% |
+210,456
| New | +$15.2M |
|
432
D.R. Horton
DHI
$52.5B
| $15.2M | 0.02% |
+715,850
| New | +$15.2M |
|
433
Elevance Health
ELV
$69.1B
| $15.2M | 0.02% |
+185,679
| New | +$15.2M |
|
434
Carnival Corp
CCL
$42.5B
| $15.1M | 0.01% |
+441,644
| New | +$15.1M |
|
435
Fifth Third Bancorp
FITB
$30.1B
| $15.1M | 0.01% |
+834,103
| New | +$15.1M |
|
436
Stryker
SYK
$146B
| $15M | 0.01% |
+232,539
| New | +$15M |
|
|
ERUS
437
DELISTED
iShares MSCI Russia ETF
ERUS
| $14.9M | 0.01% |
+387,612
| New | +$14.9M |
|
438
The GEO Group
GEO
$3.01B
| $14.9M | 0.01% |
+656,399
| New | +$14.9M |
|
|
APL
439
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $14.7M | 0.01% |
+385,553
| New | +$14.7M |
|
440
PG&E
PCG
$33.5B
| $14.5M | 0.01% |
+318,040
| New | +$14.5M |
|
441
Whirlpool
WHR
$5.24B
| $14.5M | 0.01% |
+127,115
| New | +$14.5M |
|
442
Helmerich & Payne
HP
$2.07B
| $14.4M | 0.01% |
+229,878
| New | +$14.4M |
|
443
Host Hotels & Resorts
HST
$12.1B
| $14.4M | 0.01% |
+850,886
| New | +$14.4M |
|
|
STI
444
DELISTED
SunTrust Banks, Inc.
STI
| $14.2M | 0.01% |
+450,718
| New | +$14.2M |
|
|
TWTC
445
DELISTED
TW TELECOM INC CL A COM
TWTC
| $14.1M | 0.01% |
+501,941
| New | +$14.1M |
|
|
CS
446
DELISTED
Credit Suisse Group
CS
| $14M | 0.01% |
+530,790
| New | +$14M |
|
447
Lennar Class A
LEN
$35.4B
| $14M | 0.01% |
+407,655
| New | +$14M |
|
448
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $13.9M | 0.01% |
+445,967
| New | +$13.9M |
|
449
Becton Dickinson
BDX
$54B
| $13.9M | 0.01% |
+143,906
| New | +$13.9M |
|
|
EQM
450
DELISTED
EQM Midstream Partners, LP
EQM
| $13.9M | 0.01% |
+283,852
| New | +$13.9M |
|