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 | |
|---|---|---|---|---|---|---|
551
Pultegroup
PHM
$26.7B
| $10M | 0.01% |
+529,463
| New | +$10M |
|
552
KeyCorp
KEY
$21.1B
| $10M | 0.01% |
+907,797
| New | +$10M |
|
553
Manulife Financial
MFC
$52.4B
| $10M | 0.01% |
+627,032
| New | +$10M |
|
554
TE Connectivity
TEL
$62.2B
| $10M | 0.01% |
+219,641
| New | +$10M |
|
|
PBCT
555
DELISTED
People's United Financial Inc
PBCT
| $10M | 0.01% |
+671,074
| New | +$10M |
|
556
Vanguard Health Care ETF
VHT
$15.6B
| $10M | 0.01% |
+115,709
| New | +$10M |
|
557
Invesco
IVZ
$9.88B
| $9.97M | 0.01% |
+313,420
| New | +$9.97M |
|
|
RGP
558
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $9.96M | 0.01% |
+369,090
| New | +$9.96M |
|
559
Vanguard Value ETF
VTV
$144B
| $9.95M | 0.01% |
+146,895
| New | +$9.95M |
|
|
SIAL
560
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.94M | 0.01% |
+123,655
| New | +$9.94M |
|
561
Blackstone Mortgage Trust
BXMT
$3.41B
| $9.93M | 0.01% |
+402,058
| New | +$9.93M |
|
|
SPLS
562
DELISTED
Staples Inc
SPLS
| $9.89M | 0.01% |
+623,445
| New | +$9.89M |
|
563
Clorox
CLX
$15.1B
| $9.75M | 0.01% |
+117,258
| New | +$9.75M |
|
|
EVEP
564
DELISTED
EV Energy Partners, L.P.
EVEP
| $9.75M | 0.01% |
+260,851
| New | +$9.75M |
|
565
Labcorp
LH
$22.7B
| $9.74M | 0.01% |
+113,301
| New | +$9.74M |
|
566
Core Laboratories
CLB
$577M
| $9.74M | 0.01% |
+64,240
| New | +$9.74M |
|
567
First Trust Natural Gas ETF
FCG
$334M
| $9.72M | 0.01% |
+120,944
| New | +$9.72M |
|
568
NVIDIA
NVDA
$4.32T
| $9.72M | 0.01% |
+27,717,600
| New | +$9.72M |
|
569
Macerich
MAC
$4.53B
| $9.7M | 0.01% |
+159,137
| New | +$9.7M |
|
|
AGU
570
DELISTED
Agrium
AGU
| $9.68M | 0.01% |
+112,004
| New | +$9.68M |
|
571
AB InBev
BUD
$115B
| $9.67M | 0.01% |
+107,138
| New | +$9.67M |
|
|
NUAN
572
DELISTED
Nuance Communications, Inc.
NUAN
| $9.66M | 0.01% |
+606,909
| New | +$9.66M |
|
573
GSK
GSK
$81.5B
| $9.64M | 0.01% |
+154,277
| New | +$9.64M |
|
|
BPL
574
DELISTED
Buckeye Partners, L.P.
BPL
| $9.63M | 0.01% |
+137,307
| New | +$9.63M |
|
575
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $9.56M | 0.01% |
+104,900
| New | +$9.56M |
|