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 | |
|---|---|---|---|---|---|---|
526
Nucor
NUE
$32.6B
| $10.9M | 0.01% |
+252,569
| New | +$10.9M |
|
|
WPZ
527
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $10.9M | 0.01% |
+224,989
| New | +$10.9M |
|
528
Public Service Enterprise Group
PEG
$40.8B
| $10.9M | 0.01% |
+333,167
| New | +$10.9M |
|
|
GGP
529
DELISTED
GGP Inc.
GGP
| $10.9M | 0.01% |
+547,074
| New | +$10.9M |
|
|
MOLXA
530
DELISTED
MOLEX INC CL-A
MOLXA
| $10.9M | 0.01% |
+436,664
| New | +$10.9M |
|
531
Western Union
WU
$2.73B
| $10.9M | 0.01% |
+634,320
| New | +$10.9M |
|
532
Kroger
KR
$44.3B
| $10.8M | 0.01% |
+628,168
| New | +$10.8M |
|
533
America Movil
AMX
$59.6B
| $10.8M | 0.01% |
+497,485
| New | +$10.8M |
|
534
Dollar Tree
DLTR
$20.2B
| $10.8M | 0.01% |
+211,918
| New | +$10.8M |
|
535
PPL Corp
PPL
$26.5B
| $10.8M | 0.01% |
+382,022
| New | +$10.8M |
|
|
HOT
536
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $10.7M | 0.01% |
+169,577
| New | +$10.7M |
|
537
Credicorp
BAP
$21B
| $10.7M | 0.01% |
+86,901
| New | +$10.7M |
|
|
OKS
538
DELISTED
Oneok Partners LP
OKS
| $10.5M | 0.01% |
+212,022
| New | +$10.5M |
|
539
H&R Block
HRB
$6.73B
| $10.5M | 0.01% |
+377,111
| New | +$10.5M |
|
540
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $10.4M | 0.01% |
+211,818
| New | +$10.4M |
|
541
Ross Stores
ROST
$48.8B
| $10.4M | 0.01% |
+321,950
| New | +$10.4M |
|
|
EPB
542
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $10.4M | 0.01% |
+238,410
| New | +$10.4M |
|
543
Aptiv
APTV
$17.8B
| $10.3M | 0.01% |
+204,041
| New | +$10.3M |
|
544
Invesco Energy Exploration & Production ETF
PXE
$72.2M
| $10.3M | 0.01% |
+350,000
| New | +$10.3M |
|
545
Keurig Dr Pepper
KDP
$37.3B
| $10.3M | 0.01% |
+223,246
| New | +$10.3M |
|
546
W.W. Grainger
GWW
$47.5B
| $10.2M | 0.01% |
+40,378
| New | +$10.2M |
|
547
Mastercard
MA
$524B
| $10.1M | 0.01% |
+176,410
| New | +$10.1M |
|
548
Eldorado Gold
EGO
$5.45B
| $10.1M | 0.01% |
+326,396
| New | +$10.1M |
|
549
CBRE Group
CBRE
$48.4B
| $10.1M | 0.01% |
+431,072
| New | +$10.1M |
|
|
GOLD
550
DELISTED
Randgold Resources Ltd
GOLD
| $10.1M | 0.01% |
+159,255
| New | +$10.1M |
|