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 | |
|---|---|---|---|---|---|---|
|
WPZ
726
DELISTED
Williams Partners L.P.
WPZ
| $6.24M | 0.01% |
+138,682
| New | +$6.24M |
|
727
iShares Micro-Cap ETF
IWC
$949M
| $6.22M | 0.01% |
+100,799
| New | +$6.22M |
|
728
Sony
SONY
$174B
| $6.21M | 0.01% |
+1,464,555
| New | +$6.21M |
|
729
VeriSign
VRSN
$26.8B
| $6.19M | 0.01% |
+138,497
| New | +$6.19M |
|
730
Cincinnati Financial
CINF
$24.2B
| $6.17M | 0.01% |
+134,428
| New | +$6.17M |
|
731
Coca-Cola Europacific Partners
CCEP
$41B
| $6.16M | 0.01% |
+175,125
| New | +$6.16M |
|
732
Ovintiv
OVV
$10.8B
| $6.16M | 0.01% |
+73,018
| New | +$6.16M |
|
733
Teck Resources
TECK
$20.1B
| $6.15M | 0.01% |
+288,592
| New | +$6.15M |
|
734
Eastman Chemical
EMN
$7.71B
| $6.13M | 0.01% |
+87,619
| New | +$6.13M |
|
735
MidCap Financial Investment
MFIC
$1.17B
| $6.13M | 0.01% |
+264,174
| New | +$6.13M |
|
736
iShares Gold Trust
IAU
$53.4B
| $6.13M | 0.01% |
+255,431
| New | +$6.13M |
|
737
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $6.1M | 0.01% |
+133,519
| New | +$6.1M |
|
738
Viatris
VTRS
$12B
| $6.09M | 0.01% |
+196,217
| New | +$6.09M |
|
|
SWY
739
DELISTED
SAFEWAY INC
SWY
| $6.08M | 0.01% |
+287,148
| New | +$6.08M |
|
|
BLC
740
DELISTED
BELO CORP SER A
BLC
| $6.08M | 0.01% |
+436,010
| New | +$6.08M |
|
|
SRCL
741
DELISTED
Stericycle Inc
SRCL
| $6.08M | 0.01% |
+55,064
| New | +$6.08M |
|
742
Republic Services
RSG
$71.7B
| $6.08M | 0.01% |
+179,059
| New | +$6.08M |
|
|
MFA
743
MFA Financial
MFA
$1.06B
| $6.04M | 0.01% |
+178,687
| New | +$6.04M |
|
|
BEAM
744
DELISTED
BEAM INC COM STK (DE)
BEAM
| $6.01M | 0.01% |
+95,170
| New | +$6.01M |
|
745
Liberty Global Class C
LBTYK
$4.05B
| $6M | 0.01% |
+218,339
| New | +$6M |
|
746
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $5.96M | 0.01% |
+52,442
| New | +$5.96M |
|
|
WPRT
747
Westport Fuel Systems
WPRT
$40.8M
| $5.96M | 0.01% |
+17,739
| New | +$5.96M |
|
|
ARG
748
DELISTED
AIRGAS INC
ARG
| $5.96M | 0.01% |
+62,427
| New | +$5.96M |
|
749
Digital Realty Trust
DLR
$59.4B
| $5.95M | 0.01% |
+97,556
| New | +$5.95M |
|
750
Pan American Silver
PAAS
$15.4B
| $5.92M | 0.01% |
+510,309
| New | +$5.92M |
|