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 | |
|---|---|---|---|---|---|---|
826
Tyson Foods
TSN
$20B
| $5.03M | 0.01% |
+195,747
| New | +$5.03M |
|
827
iShares MSCI Turkey ETF
TUR
$160M
| $4.98M | ﹤0.01% |
+84,168
| New | +$4.98M |
|
828
Carlisle Companies
CSL
$16.8B
| $4.95M | ﹤0.01% |
+79,469
| New | +$4.95M |
|
829
iShares US Utilities ETF
IDU
$1.6B
| $4.94M | ﹤0.01% |
+104,534
| New | +$4.94M |
|
830
Darden Restaurants
DRI
$24.9B
| $4.93M | ﹤0.01% |
+109,327
| New | +$4.93M |
|
831
CGI
GIB
$21B
| $4.93M | ﹤0.01% |
+168,907
| New | +$4.93M |
|
832
ING
ING
$73.8B
| $4.92M | ﹤0.01% |
+541,647
| New | +$4.92M |
|
833
iShares Select U.S. REIT ETF
ICF
$1.94B
| $4.92M | ﹤0.01% |
+121,928
| New | +$4.92M |
|
834
Fulton Financial
FULT
$3.52B
| $4.91M | ﹤0.01% |
+427,374
| New | +$4.91M |
|
|
DCP
835
DELISTED
DCP Midstream, LP
DCP
| $4.9M | ﹤0.01% |
+90,547
| New | +$4.9M |
|
836
ASML
ASML
$316B
| $4.88M | ﹤0.01% |
+61,739
| New | +$4.88M |
|
|
JOY
837
DELISTED
Joy Global Inc
JOY
| $4.88M | ﹤0.01% |
+100,537
| New | +$4.88M |
|
838
Marriott International Class A Common Stock
MAR
$72.7B
| $4.86M | ﹤0.01% |
+120,454
| New | +$4.86M |
|
839
Ultrapar
UGP
$4.05B
| $4.86M | ﹤0.01% |
+406,188
| New | +$4.86M |
|
|
JWN
840
DELISTED
Nordstrom
JWN
| $4.86M | ﹤0.01% |
+81,041
| New | +$4.86M |
|
841
Vulcan Materials
VMC
$39.9B
| $4.85M | ﹤0.01% |
+100,113
| New | +$4.85M |
|
842
Advance Auto Parts
AAP
$3.73B
| $4.82M | ﹤0.01% |
+59,369
| New | +$4.82M |
|
843
Tractor Supply
TSCO
$31.8B
| $4.81M | ﹤0.01% |
+408,890
| New | +$4.81M |
|
|
VXX
844
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $4.8M | ﹤0.01% |
+3,614
| New | +$4.8M |
|
845
Synovus
SNV
$7.19B
| $4.79M | ﹤0.01% |
+234,481
| New | +$4.79M |
|
846
Invesco DB Agriculture Fund
DBA
$811M
| $4.79M | ﹤0.01% |
+192,379
| New | +$4.79M |
|
|
ETFC
847
DELISTED
E*Trade Financial Corporation
ETFC
| $4.79M | ﹤0.01% |
+378,337
| New | +$4.79M |
|
848
SAP
SAP
$301B
| $4.78M | ﹤0.01% |
+65,606
| New | +$4.78M |
|
849
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $4.76M | ﹤0.01% |
+383,430
| New | +$4.76M |
|
|
CFN
850
DELISTED
CAREFUSION CORPORATION
CFN
| $4.75M | ﹤0.01% |
+129,014
| New | +$4.75M |
|