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 | |
|---|---|---|---|---|---|---|
|
LUFK
876
DELISTED
LUFKIN IND INC
LUFK
| $4.47M | ﹤0.01% |
+50,571
| New | +$4.47M |
|
|
DNR
877
DELISTED
Denbury Resources, Inc.
DNR
| $4.47M | ﹤0.01% |
+257,754
| New | +$4.47M |
|
|
WCRX
878
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $4.46M | ﹤0.01% |
+224,516
| New | +$4.46M |
|
879
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.45M | ﹤0.01% |
+67,088
| New | +$4.45M |
|
880
Newell Brands
NWL
$2.55B
| $4.44M | ﹤0.01% |
+169,120
| New | +$4.44M |
|
881
Marvell Technology
MRVL
$57.4B
| $4.44M | ﹤0.01% |
+378,984
| New | +$4.44M |
|
882
Ryman Hospitality Properties
RHP
$6.35B
| $4.42M | ﹤0.01% |
+113,371
| New | +$4.42M |
|
883
Vanguard Real Estate ETF
VNQ
$35B
| $4.42M | ﹤0.01% |
+64,267
| New | +$4.42M |
|
884
Teradata
TDC
$2.04B
| $4.42M | ﹤0.01% |
+87,890
| New | +$4.42M |
|
|
BKEP
885
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $4.4M | ﹤0.01% |
+519,125
| New | +$4.4M |
|
|
HNT
886
DELISTED
HEALTH NET INC
HNT
| $4.4M | ﹤0.01% |
+138,185
| New | +$4.4M |
|
|
LVLT
887
DELISTED
Level 3 Communications Inc
LVLT
| $4.39M | ﹤0.01% |
+208,194
| New | +$4.39M |
|
888
Hanesbrands
HBI
$2.25B
| $4.33M | ﹤0.01% |
+336,500
| New | +$4.33M |
|
|
PAY
889
DELISTED
Verifone Systems Inc
PAY
| $4.28M | ﹤0.01% |
+254,759
| New | +$4.28M |
|
890
Cadence Bank
CADE
$6.96B
| $4.27M | ﹤0.01% |
+241,456
| New | +$4.27M |
|
891
Realty Income
O
$55B
| $4.26M | ﹤0.01% |
+104,835
| New | +$4.26M |
|
892
Vanguard Financials ETF
VFH
$13B
| $4.23M | ﹤0.01% |
+105,874
| New | +$4.23M |
|
893
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.16M | ﹤0.01% |
+49,378
| New | +$4.16M |
|
894
Steel Dynamics
STLD
$19.7B
| $4.16M | ﹤0.01% |
+278,736
| New | +$4.16M |
|
895
CMS Energy
CMS
$21.5B
| $4.15M | ﹤0.01% |
+152,882
| New | +$4.15M |
|
|
SI
896
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.15M | ﹤0.01% |
+40,992
| New | +$4.15M |
|
897
EPR Properties
EPR
$4.31B
| $4.15M | ﹤0.01% |
+82,490
| New | +$4.15M |
|
|
IOC
898
DELISTED
Interoil Corporation
IOC
| $4.12M | ﹤0.01% |
+59,199
| New | +$4.12M |
|
899
Harmony Gold Mining
HMY
$9.54B
| $4.1M | ﹤0.01% |
+1,075,498
| New | +$4.1M |
|
900
FMC
FMC
$4.77B
| $4.1M | ﹤0.01% |
+77,370
| New | +$4.1M |
|