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 | |
|---|---|---|---|---|---|---|
651
Amphenol
APH
$145B
| $7.73M | 0.01% |
+793,320
| New | +$7.73M |
|
652
Southwest Airlines
LUV
$16.3B
| $7.71M | 0.01% |
+598,062
| New | +$7.71M |
|
|
NFX
653
DELISTED
Newfield Exploration
NFX
| $7.71M | 0.01% |
+322,703
| New | +$7.71M |
|
654
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $7.7M | 0.01% |
+250,000
| New | +$7.7M |
|
655
Nabors Industries
NBR
$619M
| $7.7M | 0.01% |
+10,053
| New | +$7.7M |
|
656
Alliant Energy
LNT
$16.4B
| $7.69M | 0.01% |
+305,056
| New | +$7.69M |
|
657
Expeditors International
EXPD
$16.5B
| $7.68M | 0.01% |
+202,173
| New | +$7.68M |
|
658
OGE Energy
OGE
$8.85B
| $7.67M | 0.01% |
+224,854
| New | +$7.67M |
|
659
Federal Realty Investment Trust
FRT
$8.67B
| $7.66M | 0.01% |
+73,850
| New | +$7.66M |
|
|
CVD
660
DELISTED
COVANCE INC.
CVD
| $7.65M | 0.01% |
+100,432
| New | +$7.65M |
|
661
Moody's
MCO
$90.8B
| $7.61M | 0.01% |
+124,967
| New | +$7.61M |
|
662
Fastenal
FAST
$55.1B
| $7.51M | 0.01% |
+655,448
| New | +$7.51M |
|
663
Fomento Económico Mexicano
FMX
$30.1B
| $7.51M | 0.01% |
+72,798
| New | +$7.51M |
|
664
Genuine Parts
GPC
$19.4B
| $7.5M | 0.01% |
+96,024
| New | +$7.5M |
|
|
CHL
665
DELISTED
China Mobile Limited
CHL
| $7.5M | 0.01% |
+144,826
| New | +$7.5M |
|
|
LLL
666
DELISTED
L3 Technologies, Inc.
LLL
| $7.49M | 0.01% |
+87,388
| New | +$7.49M |
|
667
Boston Scientific
BSX
$156B
| $7.48M | 0.01% |
+806,817
| New | +$7.48M |
|
668
Invesco NASDAQ Internet ETF
PNQI
$806M
| $7.47M | 0.01% |
+766,555
| New | +$7.47M |
|
|
TTM
669
DELISTED
Tata Motors Limited
TTM
| $7.47M | 0.01% |
+318,598
| New | +$7.47M |
|
670
RenaissanceRe
RNR
$11.2B
| $7.46M | 0.01% |
+85,949
| New | +$7.46M |
|
671
Herbalife
HLF
$958M
| $7.37M | 0.01% |
+326,468
| New | +$7.37M |
|
672
Lincoln National
LNC
$7.88B
| $7.35M | 0.01% |
+201,643
| New | +$7.35M |
|
|
FNFG
673
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $7.34M | 0.01% |
+728,770
| New | +$7.34M |
|
674
Starwood Property Trust
STWD
$7.6B
| $7.33M | 0.01% |
+367,213
| New | +$7.33M |
|
|
LLTC
675
DELISTED
Linear Technology Corp
LLTC
| $7.3M | 0.01% |
+198,192
| New | +$7.3M |
|