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 | |
|---|---|---|---|---|---|---|
|
TYC
501
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $11.9M | 0.01% |
+345,468
| New | +$11.9M |
|
502
Quest Diagnostics
DGX
$20.1B
| $11.9M | 0.01% |
+195,774
| New | +$11.9M |
|
|
EEP
503
DELISTED
Enbridge Energy Partners
EEP
| $11.8M | 0.01% |
+387,340
| New | +$11.8M |
|
504
Banco Bradesco
BBD
$33B
| $11.8M | 0.01% |
+2,314,497
| New | +$11.8M |
|
505
AutoZone
AZO
$71.1B
| $11.8M | 0.01% |
+27,798
| New | +$11.8M |
|
|
POT
506
DELISTED
Potash Corp Of Saskatchewan
POT
| $11.7M | 0.01% |
+308,217
| New | +$11.7M |
|
507
East-West Bancorp
EWBC
$14.9B
| $11.7M | 0.01% |
+425,523
| New | +$11.7M |
|
508
Capri Holdings
CPRI
$2.54B
| $11.7M | 0.01% |
+188,558
| New | +$11.7M |
|
509
Commerce Bancshares
CBSH
$8B
| $11.6M | 0.01% |
+477,682
| New | +$11.6M |
|
510
Comerica
CMA
$8.9B
| $11.6M | 0.01% |
+290,877
| New | +$11.6M |
|
511
Toyota
TM
$257B
| $11.5M | 0.01% |
+95,450
| New | +$11.5M |
|
512
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $11.5M | 0.01% |
+97,162
| New | +$11.5M |
|
|
PCL
513
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $11.5M | 0.01% |
+246,550
| New | +$11.5M |
|
514
Loews
L
$19.9B
| $11.5M | 0.01% |
+258,982
| New | +$11.5M |
|
515
Cintas
CTAS
$81.2B
| $11.4M | 0.01% |
+1,002,932
| New | +$11.4M |
|
516
Hershey
HSY
$37.6B
| $11.4M | 0.01% |
+127,491
| New | +$11.4M |
|
517
iShares Short Treasury Bond ETF
SHV
$20.7B
| $11.3M | 0.01% |
+102,922
| New | +$11.3M |
|
518
Roper Technologies
ROP
$55.2B
| $11.3M | 0.01% |
+91,239
| New | +$11.3M |
|
|
OUBS
519
DELISTED
USB AG (NEW)
OUBS
| $11.3M | 0.01% |
+666,347
| New | +$11.3M |
|
520
Royal Gold
RGLD
$12.3B
| $11.3M | 0.01% |
+268,951
| New | +$11.3M |
|
521
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.6M
| $11.3M | 0.01% |
+119,470
| New | +$11.3M |
|
|
WES
522
DELISTED
Western Gas Partners Lp
WES
| $11.3M | 0.01% |
+173,772
| New | +$11.3M |
|
523
M&T Bank
MTB
$31B
| $11.1M | 0.01% |
+99,614
| New | +$11.1M |
|
|
CERN
524
DELISTED
Cerner Corp
CERN
| $11.1M | 0.01% |
+231,036
| New | +$11.1M |
|
|
SFLY
525
DELISTED
Shutterfly, Inc.
SFLY
| $10.9M | 0.01% |
+196,234
| New | +$10.9M |
|