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 | |
|---|---|---|---|---|---|---|
626
NetApp
NTAP
$24.7B
| $8.19M | 0.01% |
+216,818
| New | +$8.19M |
|
627
Fidelity National Information Services
FIS
$34.7B
| $8.17M | 0.01% |
+190,623
| New | +$8.17M |
|
628
Sherwin-Williams
SHW
$89.1B
| $8.16M | 0.01% |
+138,576
| New | +$8.16M |
|
629
Jefferies Financial Group
JEF
$13.5B
| $8.15M | 0.01% |
+347,060
| New | +$8.15M |
|
|
XLNX
630
DELISTED
Xilinx Inc
XLNX
| $8.14M | 0.01% |
+205,386
| New | +$8.14M |
|
631
WEC Energy
WEC
$35.2B
| $8.13M | 0.01% |
+198,260
| New | +$8.13M |
|
|
ALTR
632
DELISTED
ALTERA CORP
ALTR
| $8.12M | 0.01% |
+246,240
| New | +$8.12M |
|
633
O'Reilly Automotive
ORLY
$89.2B
| $8.11M | 0.01% |
+1,080,405
| New | +$8.11M |
|
634
Bunge Global
BG
$16.5B
| $8.09M | 0.01% |
+114,379
| New | +$8.09M |
|
635
Lam Research
LRCX
$136B
| $8.07M | 0.01% |
+1,820,300
| New | +$8.07M |
|
636
Zimmer Biomet
ZBH
$20.3B
| $8.05M | 0.01% |
+110,691
| New | +$8.05M |
|
637
Oneok
OKE
$46.2B
| $8.05M | 0.01% |
+222,638
| New | +$8.05M |
|
|
DCUA
638
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $8.03M | 0.01% |
+160,000
| New | +$8.03M |
|
|
WFT
639
DELISTED
Weatherford International plc
WFT
| $8.01M | 0.01% |
+584,917
| New | +$8.01M |
|
|
FMER
640
DELISTED
FIRSTMERIT CORP
FMER
| $8.01M | 0.01% |
+400,073
| New | +$8.01M |
|
641
Fiserv
FI
$71.8B
| $7.98M | 0.01% |
+365,112
| New | +$7.98M |
|
642
Novartis
NVS
$245B
| $7.96M | 0.01% |
+125,681
| New | +$7.96M |
|
643
AGCO
AGCO
$8.02B
| $7.96M | 0.01% |
+158,593
| New | +$7.96M |
|
644
Bausch Health
BHC
$2.64B
| $7.96M | 0.01% |
+92,569
| New | +$7.96M |
|
645
iShares MSCI Thailand ETF
THD
$232M
| $7.91M | 0.01% |
+100,806
| New | +$7.91M |
|
646
IAMGOLD
IAG
$6.27B
| $7.9M | 0.01% |
+1,886,268
| New | +$7.9M |
|
647
Principal Financial Group
PFG
$17.8B
| $7.87M | 0.01% |
+210,210
| New | +$7.87M |
|
648
AngloGold Ashanti
AU
$32.6B
| $7.82M | 0.01% |
+546,783
| New | +$7.82M |
|
649
Compañía de Minas Buenaventura
BVN
$5.09B
| $7.79M | 0.01% |
+528,000
| New | +$7.79M |
|
650
Stanley Black & Decker
SWK
$11.9B
| $7.75M | 0.01% |
+100,276
| New | +$7.75M |
|