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 | |
|---|---|---|---|---|---|---|
601
Xcel Energy
XEL
$42.8B
| $8.83M | 0.01% |
+311,752
| New | +$8.83M |
|
|
LSI
602
DELISTED
LSI CORPORATION
LSI
| $8.8M | 0.01% |
+1,233,076
| New | +$8.8M |
|
603
Vanguard Mid-Cap ETF
VO
$87.4B
| $8.74M | 0.01% |
+91,817
| New | +$8.74M |
|
|
TIVO
604
DELISTED
TIVO INC
TIVO
| $8.71M | 0.01% |
+788,157
| New | +$8.71M |
|
605
C.H. Robinson
CHRW
$15.1B
| $8.68M | 0.01% |
+154,074
| New | +$8.68M |
|
606
HSBC
HSBC
$237B
| $8.62M | 0.01% |
+192,736
| New | +$8.62M |
|
|
AGN
607
DELISTED
Allergan plc
AGN
| $8.61M | 0.01% |
+68,186
| New | +$8.61M |
|
608
Entergy
ETR
$39.5B
| $8.59M | 0.01% |
+246,662
| New | +$8.59M |
|
|
NGD
609
New Gold Inc
NGD
$5.14B
| $8.57M | 0.01% |
+1,327,318
| New | +$8.57M |
|
|
SBNY
610
DELISTED
Signature Bank
SBNY
| $8.54M | 0.01% |
+102,909
| New | +$8.54M |
|
611
EQT Corp
EQT
$31.9B
| $8.54M | 0.01% |
+197,641
| New | +$8.54M |
|
|
DISCA
612
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.51M | 0.01% |
+215,777
| New | +$8.51M |
|
613
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $8.46M | 0.01% |
+215,251
| New | +$8.46M |
|
|
SIVB
614
DELISTED
SVB Financial Group
SIVB
| $8.44M | 0.01% |
+101,353
| New | +$8.44M |
|
615
Eversource Energy
ES
$23.8B
| $8.44M | 0.01% |
+200,833
| New | +$8.44M |
|
|
PACT
616
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $8.43M | 0.01% |
+1,248,835
| New | +$8.43M |
|
617
iShares US Healthcare Providers ETF
IHF
$811M
| $8.43M | 0.01% |
+501,735
| New | +$8.43M |
|
618
Constellation Brands
STZ
$25.2B
| $8.4M | 0.01% |
+161,080
| New | +$8.4M |
|
619
Western Digital
WDC
$33B
| $8.39M | 0.01% |
+178,720
| New | +$8.39M |
|
620
SLM Corp
SLM
$6.01B
| $8.35M | 0.01% |
+1,022,406
| New | +$8.35M |
|
|
BMC
621
DELISTED
BMC SOFTWARE, INC
BMC
| $8.33M | 0.01% |
+184,482
| New | +$8.33M |
|
622
Crown Holdings
CCK
$11B
| $8.32M | 0.01% |
+202,325
| New | +$8.32M |
|
623
iShares Silver Trust
SLV
$20.2B
| $8.29M | 0.01% |
+437,088
| New | +$8.29M |
|
|
WMS
624
DELISTED
WMS INDS INC
WMS
| $8.26M | 0.01% |
+323,846
| New | +$8.26M |
|
625
Dollar General
DG
$23.4B
| $8.24M | 0.01% |
+163,460
| New | +$8.24M |
|