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 | |
|---|---|---|---|---|---|---|
776
Imperial Oil
IMO
$46.6B
| $5.67M | 0.01% |
+149,050
| New | +$5.67M |
|
|
MDVN
777
DELISTED
MEDIVATION, INC.
MDVN
| $5.63M | 0.01% |
+228,746
| New | +$5.63M |
|
778
Trip.com Group
TCOM
$48.5B
| $5.61M | 0.01% |
+343,572
| New | +$5.61M |
|
779
TEGNA Inc
TGNA
$3.38B
| $5.6M | 0.01% |
+437,372
| New | +$5.6M |
|
780
Waters Corp
WAT
$17.9B
| $5.6M | 0.01% |
+55,944
| New | +$5.6M |
|
|
SHLD
781
DELISTED
Sears Holding Corporation
SHLD
| $5.6M | 0.01% |
+176,196
| New | +$5.6M |
|
782
Bank of Hawaii
BOH
$2.71B
| $5.6M | 0.01% |
+111,194
| New | +$5.6M |
|
783
Essex Property Trust
ESS
$17.2B
| $5.59M | 0.01% |
+35,147
| New | +$5.59M |
|
784
First Horizon
FHN
$11.6B
| $5.58M | 0.01% |
+497,921
| New | +$5.58M |
|
785
Webster Financial
WBS
$10.3B
| $5.57M | 0.01% |
+217,076
| New | +$5.57M |
|
|
GTU
786
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $5.57M | 0.01% |
+125,028
| New | +$5.57M |
|
|
CMLP
787
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $5.56M | 0.01% |
+250,019
| New | +$5.56M |
|
788
Regency Centers
REG
$13.1B
| $5.55M | 0.01% |
+109,282
| New | +$5.55M |
|
789
F5
FFIV
$19.2B
| $5.5M | 0.01% |
+79,942
| New | +$5.5M |
|
|
RVBD
790
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $5.48M | 0.01% |
+352,052
| New | +$5.48M |
|
791
Ball Corp
BALL
$13.9B
| $5.47M | 0.01% |
+263,460
| New | +$5.47M |
|
792
Autodesk
ADSK
$69.1B
| $5.47M | 0.01% |
+161,231
| New | +$5.47M |
|
|
TCF
793
DELISTED
TCF Financial Corporation
TCF
| $5.46M | 0.01% |
+385,082
| New | +$5.46M |
|
794
Cheniere Energy
LNG
$52.2B
| $5.44M | 0.01% |
+195,963
| New | +$5.44M |
|
795
Perrigo
PRGO
$3.06B
| $5.44M | 0.01% |
+44,943
| New | +$5.44M |
|
|
COL
796
DELISTED
Rockwell Collins
COL
| $5.43M | 0.01% |
+85,613
| New | +$5.43M |
|
797
ProShares Ulta SmallCap600
SAA
$33.9M
| $5.41M | 0.01% |
+750,000
| New | +$5.41M |
|
798
Textron
TXT
$14.7B
| $5.41M | 0.01% |
+207,497
| New | +$5.41M |
|
799
TransAlta
TAC
$3.73B
| $5.39M | 0.01% |
+394,652
| New | +$5.39M |
|
800
BHP
BHP
$138B
| $5.37M | 0.01% |
+110,175
| New | +$5.37M |
|