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 | |
|---|---|---|---|---|---|---|
|
LXK
926
DELISTED
Lexmark Intl Inc
LXK
| $3.91M | ﹤0.01% |
+127,713
| New | +$3.91M |
|
927
CACI
CACI
$10.8B
| $3.9M | ﹤0.01% |
+61,442
| New | +$3.9M |
|
928
L3Harris
LHX
$52.5B
| $3.89M | ﹤0.01% |
+79,060
| New | +$3.89M |
|
|
NRF
929
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.89M | ﹤0.01% |
+217,772
| New | +$3.89M |
|
930
First Majestic Silver
AG
$5.08B
| $3.88M | ﹤0.01% |
+366,969
| New | +$3.88M |
|
931
Best Buy
BBY
$16.5B
| $3.88M | ﹤0.01% |
+141,968
| New | +$3.88M |
|
|
ABV
932
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $3.88M | ﹤0.01% |
+103,774
| New | +$3.88M |
|
933
Madison Square Garden
MSGS
$5.09B
| $3.83M | ﹤0.01% |
+90,615
| New | +$3.83M |
|
|
BCS.PRD.CL
934
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $3.83M | ﹤0.01% |
+151,044
| New | +$3.83M |
|
|
SCG
935
DELISTED
Scana
SCG
| $3.83M | ﹤0.01% |
+77,937
| New | +$3.83M |
|
936
VanEck Steel ETF
SLX
$83M
| $3.81M | ﹤0.01% |
+100,299
| New | +$3.81M |
|
|
CTB
937
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.81M | ﹤0.01% |
+114,813
| New | +$3.81M |
|
938
SunCoke Energy
SXC
$658M
| $3.81M | ﹤0.01% |
+271,568
| New | +$3.81M |
|
|
DHC
939
Diversified Healthcare Trust
DHC
$1.09B
| $3.79M | ﹤0.01% |
+147,545
| New | +$3.79M |
|
940
TotalEnergies
TTE
$134B
| $3.79M | ﹤0.01% |
+77,896
| New | +$3.79M |
|
|
LPS
941
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $3.79M | ﹤0.01% |
+117,141
| New | +$3.79M |
|
942
Alerian MLP ETF
AMLP
$10.5B
| $3.78M | ﹤0.01% |
+42,300
| New | +$3.78M |
|
943
Cathay General Bancorp
CATY
$3.4B
| $3.78M | ﹤0.01% |
+185,529
| New | +$3.78M |
|
944
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $3.78M | ﹤0.01% |
+200,890
| New | +$3.78M |
|
945
Masco
MAS
$15.7B
| $3.77M | ﹤0.01% |
+220,065
| New | +$3.77M |
|
946
iShares MSCI Singapore ETF
EWS
$822M
| $3.76M | ﹤0.01% |
+146,937
| New | +$3.76M |
|
|
SHPG
947
DELISTED
Shire pic
SHPG
| $3.73M | ﹤0.01% |
+39,255
| New | +$3.73M |
|
948
iShares MSCI Hong Kong ETF
EWH
$741M
| $3.73M | ﹤0.01% |
+203,741
| New | +$3.73M |
|
|
BIG
949
DELISTED
Big Lots, Inc.
BIG
| $3.72M | ﹤0.01% |
+118,094
| New | +$3.72M |
|
950
AXIS Capital
AXS
$7.76B
| $3.72M | ﹤0.01% |
+81,303
| New | +$3.72M |
|