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 | |
|---|---|---|---|---|---|---|
451
Molson Coors Class B
TAP
$9.7B
| $13.8M | 0.01% |
+289,223
| New | +$13.8M |
|
452
Fluor
FLR
$6.69B
| $13.8M | 0.01% |
+233,225
| New | +$13.8M |
|
453
Everest Group
EG
$14.3B
| $13.8M | 0.01% |
+107,554
| New | +$13.8M |
|
|
CAM
454
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $13.7M | 0.01% |
+224,502
| New | +$13.7M |
|
|
LNKD
455
DELISTED
LinkedIn Corporation
LNKD
| $13.7M | 0.01% |
+76,802
| New | +$13.7M |
|
|
LO
456
DELISTED
LORILLARD INC COM STK
LO
| $13.7M | 0.01% |
+313,019
| New | +$13.7M |
|
457
Snap-on
SNA
$16.9B
| $13.6M | 0.01% |
+152,174
| New | +$13.6M |
|
458
Vanguard Small-Cap ETF
VB
$66.7B
| $13.6M | 0.01% |
+145,116
| New | +$13.6M |
|
459
NRG Energy
NRG
$31.2B
| $13.6M | 0.01% |
+508,725
| New | +$13.6M |
|
460
Agnico Eagle Mines
AEM
$76.8B
| $13.6M | 0.01% |
+492,954
| New | +$13.6M |
|
461
iShares US Basic Materials ETF
IYM
$563M
| $13.5M | 0.01% |
+201,496
| New | +$13.5M |
|
462
ITT
ITT
$13.6B
| $13.5M | 0.01% |
+458,845
| New | +$13.5M |
|
463
Vanguard Growth ETF
VUG
$188B
| $13.5M | 0.01% |
+172,131
| New | +$13.5M |
|
|
NS
464
DELISTED
NuStar Energy L.P.
NS
| $13.4M | 0.01% |
+292,932
| New | +$13.4M |
|
465
Wheaton Precious Metals
WPM
$47.9B
| $13.3M | 0.01% |
+681,309
| New | +$13.3M |
|
|
AUY
466
DELISTED
Yamana Gold, Inc.
AUY
| $13.3M | 0.01% |
+1,395,200
| New | +$13.3M |
|
|
MJN
467
DELISTED
Mead Johnson Nutrition Company
MJN
| $13.3M | 0.01% |
+167,390
| New | +$13.3M |
|
468
Globe Life
GL
$11.3B
| $13.3M | 0.01% |
+305,217
| New | +$13.3M |
|
469
FirstEnergy
FE
$25B
| $13.1M | 0.01% |
+351,943
| New | +$13.1M |
|
470
VF Corp
VFC
$5.85B
| $13.1M | 0.01% |
+288,601
| New | +$13.1M |
|
471
Transocean
RIG
$3.06B
| $13M | 0.01% |
+271,736
| New | +$13M |
|
|
AH
472
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $13M | 0.01% |
+1,200,496
| New | +$13M |
|
|
BRY
473
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $13M | 0.01% |
+306,275
| New | +$13M |
|
474
United Rentals
URI
$60.8B
| $13M | 0.01% |
+259,480
| New | +$13M |
|
475
Sun Life Financial
SLF
$33B
| $12.9M | 0.01% |
+437,121
| New | +$12.9M |
|