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 | |
|---|---|---|---|---|---|---|
851
Pitney Bowes
PBI
$1.97B
| $4.73M | ﹤0.01% |
+322,185
| New | +$4.73M |
|
852
Thomson Reuters
TRI
$78.2B
| $4.73M | ﹤0.01% |
+127,215
| New | +$4.73M |
|
853
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.18B
| – | – |
0
| – | – |
|
854
Camden Property Trust
CPT
$11.8B
| $4.7M | ﹤0.01% |
+67,932
| New | +$4.7M |
|
855
3D Systems Corporation
DDD
$289M
| $4.7M | ﹤0.01% |
+106,935
| New | +$4.7M |
|
|
RHT
856
DELISTED
Red Hat Inc
RHT
| $4.68M | ﹤0.01% |
+97,844
| New | +$4.68M |
|
857
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.9M
| $4.68M | ﹤0.01% |
+50,000
| New | +$4.68M |
|
858
UDR
UDR
$12.9B
| $4.67M | ﹤0.01% |
+183,252
| New | +$4.67M |
|
859
Hecla Mining
HL
$7.47B
| $4.67M | ﹤0.01% |
+1,565,539
| New | +$4.66M |
|
|
PLL
860
DELISTED
PALL CORP
PLL
| $4.66M | ﹤0.01% |
+70,072
| New | +$4.66M |
|
861
Jacobs Solutions
J
$17.8B
| $4.65M | ﹤0.01% |
+101,954
| New | +$4.65M |
|
862
lululemon athletica
LULU
$19.7B
| $4.65M | ﹤0.01% |
+70,969
| New | +$4.65M |
|
863
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $4.64M | ﹤0.01% |
+200,650
| New | +$4.64M |
|
|
POM
864
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.62M | ﹤0.01% |
+229,347
| New | +$4.62M |
|
|
BWP
865
DELISTED
Boardwalk Pipeline Partners
BWP
| $4.62M | ﹤0.01% |
+152,926
| New | +$4.62M |
|
866
McCormick & Company Non-Voting
MKC
$18.7B
| $4.59M | ﹤0.01% |
+130,486
| New | +$4.59M |
|
867
Huntington Bancshares
HBAN
$25.9B
| $4.58M | ﹤0.01% |
+580,867
| New | +$4.58M |
|
868
GameStop
GME
$11.1B
| $4.57M | ﹤0.01% |
+434,888
| New | +$4.57M |
|
869
Rayonier
RYN
$4.13B
| $4.54M | ﹤0.01% |
+115,428
| New | +$4.54M |
|
|
RDC
870
DELISTED
Rowan Companies Plc
RDC
| $4.54M | ﹤0.01% |
+133,277
| New | +$4.54M |
|
|
BCR
871
DELISTED
CR Bard Inc.
BCR
| $4.53M | ﹤0.01% |
+41,719
| New | +$4.53M |
|
|
LTC
872
LTC Properties
LTC
$1.68B
| $4.52M | ﹤0.01% |
+115,719
| New | +$4.52M |
|
873
Nasdaq
NDAQ
$55B
| $4.51M | ﹤0.01% |
+412,173
| New | +$4.51M |
|
874
Skyworks Solutions
SWKS
$11.1B
| $4.48M | ﹤0.01% |
+204,791
| New | +$4.48M |
|
|
ATHN
875
DELISTED
Athenahealth, Inc.
ATHN
| $4.48M | ﹤0.01% |
+52,857
| New | +$4.48M |
|