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 | |
|---|---|---|---|---|---|---|
751
AGNC Investment
AGNC
$10.8B
| $5.92M | 0.01% |
+257,370
| New | +$5.92M |
|
752
SL Green Realty
SLG
$4.42B
| $5.91M | 0.01% |
+69,262
| New | +$5.91M |
|
753
Quanta Services
PWR
$58.9B
| $5.9M | 0.01% |
+223,073
| New | +$5.9M |
|
|
CA
754
DELISTED
CA, Inc.
CA
| $5.9M | 0.01% |
+206,180
| New | +$5.9M |
|
755
Broadcom
AVGO
$1.71T
| $5.9M | 0.01% |
+1,578,920
| New | +$5.9M |
|
756
Toll Brothers
TOL
$14.2B
| $5.9M | 0.01% |
+180,848
| New | +$5.9M |
|
757
NetEase
NTES
$94.5B
| $5.88M | 0.01% |
+465,260
| New | +$5.88M |
|
|
TIBX
758
DELISTED
TIBCO SOFTWARE INC
TIBX
| $5.86M | 0.01% |
+273,936
| New | +$5.86M |
|
|
GWRU
759
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $5.85M | 0.01% |
+48,811
| New | +$5.85M |
|
760
iShares MSCI Canada ETF
EWC
$3.28B
| $5.85M | 0.01% |
+223,242
| New | +$5.85M |
|
|
SMC
761
Summit Midstream Corporation
SMC
$283M
| $5.85M | 0.01% |
+11,410
| New | +$5.85M |
|
762
Equifax
EFX
$32.2B
| $5.84M | 0.01% |
+99,077
| New | +$5.84M |
|
|
CACG
763
DELISTED
CHART ACQUISITION CORP COM
CACG
| $5.83M | 0.01% |
+594,000
| New | +$5.83M |
|
764
KB Home
KBH
$4.58B
| $5.83M | 0.01% |
+296,920
| New | +$5.83M |
|
|
RWT
765
Redwood Trust
RWT
$806M
| $5.83M | 0.01% |
+342,670
| New | +$5.83M |
|
766
Prosperity Bancshares
PB
$6.38B
| $5.83M | 0.01% |
+112,477
| New | +$5.83M |
|
767
iShares Select Dividend ETF
DVY
$20.8B
| $5.8M | 0.01% |
+90,646
| New | +$5.8M |
|
768
CarMax
KMX
$9.1B
| $5.8M | 0.01% |
+125,691
| New | +$5.8M |
|
|
PRE
769
DELISTED
PARTNERRE LTD
PRE
| $5.76M | 0.01% |
+63,634
| New | +$5.76M |
|
|
VAR
770
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.75M | 0.01% |
+97,214
| New | +$5.75M |
|
771
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $5.75M | 0.01% |
+86,829
| New | +$5.75M |
|
772
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $5.73M | 0.01% |
+354,832
| New | +$5.73M |
|
|
OAK
773
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.71M | 0.01% |
+108,657
| New | +$5.71M |
|
774
Unum
UNM
$12.7B
| $5.71M | 0.01% |
+194,258
| New | +$5.71M |
|
775
HDFC Bank
HDB
$181B
| $5.68M | 0.01% |
+313,224
| New | +$5.68M |
|