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 | |
|---|---|---|---|---|---|---|
476
Aon
AON
$78.1B
| $12.9M | 0.01% |
+200,117
| New | +$12.9M |
|
|
PXD
477
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.9M | 0.01% |
+88,931
| New | +$12.9M |
|
|
BBBY
478
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.8M | 0.01% |
+180,629
| New | +$12.8M |
|
|
CTXS
479
DELISTED
Citrix Systems Inc
CTXS
| $12.7M | 0.01% |
+264,828
| New | +$12.7M |
|
480
Range Resources
RRC
$8.3B
| $12.7M | 0.01% |
+164,491
| New | +$12.7M |
|
|
NGLS
481
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $12.7M | 0.01% |
+251,428
| New | +$12.7M |
|
|
WLL
482
DELISTED
Whiting Petroleum Corporation
WLL
| $12.7M | 0.01% |
+917
| New | +$12.7M |
|
483
Parker-Hannifin
PH
$96.9B
| $12.6M | 0.01% |
+131,787
| New | +$12.6M |
|
484
NiSource
NI
$19.2B
| $12.6M | 0.01% |
+1,116,723
| New | +$12.6M |
|
485
Tesla
TSLA
$1.12T
| $12.6M | 0.01% |
+1,752,825
| New | +$12.6M |
|
486
Ameriprise Financial
AMP
$46.4B
| $12.5M | 0.01% |
+155,129
| New | +$12.5M |
|
487
Seagate
STX
$41.1B
| $12.5M | 0.01% |
+279,581
| New | +$12.5M |
|
488
Xerox
XRX
$456M
| $12.5M | 0.01% |
+523,100
| New | +$12.5M |
|
489
KBR
KBR
$6.42B
| $12.5M | 0.01% |
+384,262
| New | +$12.5M |
|
490
PACCAR
PCAR
$51.8B
| $12.4M | 0.01% |
+346,455
| New | +$12.4M |
|
491
Chemed
CHE
$6.57B
| $12.4M | 0.01% |
+170,829
| New | +$12.4M |
|
492
Infosys
INFY
$70.4B
| $12.2M | 0.01% |
+2,378,664
| New | +$12.2M |
|
493
Motorola Solutions
MSI
$80.3B
| $12.2M | 0.01% |
+211,029
| New | +$12.2M |
|
494
Kohl's
KSS
$1.8B
| $12.1M | 0.01% |
+240,029
| New | +$12.1M |
|
495
KLA
KLAC
$123B
| $12.1M | 0.01% |
+216,447
| New | +$12.1M |
|
|
JNPR
496
DELISTED
Juniper Networks
JNPR
| $12.1M | 0.01% |
+624,261
| New | +$12.1M |
|
497
Technology Select Sector SPDR Fund
XLK
$86.3B
| $12.1M | 0.01% |
+394,115
| New | +$12.1M |
|
|
TEG
498
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $12M | 0.01% |
+205,207
| New | +$12M |
|
|
CZR
499
DELISTED
Caesars Entertainment Corporation
CZR
| $12M | 0.01% |
+875,256
| New | +$12M |
|
|
TIF
500
DELISTED
Tiffany & Co.
TIF
| $12M | 0.01% |
+164,487
| New | +$12M |
|