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 | |
|---|---|---|---|---|---|---|
576
Trane Technologies
TT
$92.9B
| $9.55M | 0.01% |
+215,270
| New | +$9.55M |
|
577
Travel + Leisure Co
TNL
$4B
| $9.45M | 0.01% |
+365,597
| New | +$9.45M |
|
578
Analog Devices
ADI
$122B
| $9.41M | 0.01% |
+208,832
| New | +$9.41M |
|
579
First Solar
FSLR
$21.9B
| $9.4M | 0.01% |
+210,116
| New | +$9.4M |
|
580
MPLX
MPLX
$50.8B
| $9.39M | 0.01% |
+254,979
| New | +$9.39M |
|
|
ETP
581
DELISTED
Energy Transfer Partners, L.P.
ETP
| $9.36M | 0.01% |
+292,744
| New | +$9.36M |
|
582
Canadian Natural Resources
CNQ
$64.9B
| $9.36M | 0.01% |
+688,617
| New | +$9.36M |
|
583
Microchip Technology
MCHP
$34.9B
| $9.33M | 0.01% |
+501,134
| New | +$9.33M |
|
|
FRX
584
DELISTED
FOREST LABORATORIES INC
FRX
| $9.31M | 0.01% |
+226,972
| New | +$9.31M |
|
|
CEQP
585
DELISTED
Crestwood Equity Partners LP
CEQP
| $9.28M | 0.01% |
+57,947
| New | +$9.28M |
|
586
Progressive
PGR
$144B
| $9.28M | 0.01% |
+365,047
| New | +$9.28M |
|
|
KFN
587
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $9.27M | 0.01% |
+879,042
| New | +$9.27M |
|
588
DTE Energy
DTE
$28.2B
| $9.23M | 0.01% |
+161,743
| New | +$9.23M |
|
589
Monster Beverage
MNST
$61.3B
| $9.22M | 0.01% |
+910,170
| New | +$9.22M |
|
590
Genworth Financial
GNW
$3.51B
| $9.21M | 0.01% |
+807,194
| New | +$9.21M |
|
591
Vertex Pharmaceuticals
VRTX
$99.6B
| $9.18M | 0.01% |
+114,988
| New | +$9.18M |
|
592
Omnicom Group
OMC
$14.7B
| $9.08M | 0.01% |
+144,383
| New | +$9.08M |
|
|
NEE.PRO
593
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $9.07M | 0.01% |
+162,483
| New | +$9.07M |
|
594
Canadian National Railway
CNI
$57.7B
| $9.02M | 0.01% |
+185,982
| New | +$9.02M |
|
|
PSE
595
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
| $8.98M | 0.01% |
+261,855
| New | +$8.98M |
|
596
TechnipFMC
FTI
$16.8B
| $8.94M | 0.01% |
+215,865
| New | +$8.94M |
|
|
MLNX
597
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.94M | 0.01% |
+180,543
| New | +$8.94M |
|
598
Bath & Body Works
BBWI
$5.81B
| $8.92M | 0.01% |
+224,121
| New | +$8.92M |
|
599
Veeco
VECO
$1.52B
| $8.9M | 0.01% |
+251,256
| New | +$8.9M |
|
600
Gold Fields
GFI
$33.1B
| $8.84M | 0.01% |
+1,683,219
| New | +$8.84M |
|