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 | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $130M | 0.13% |
+3,107,069
| New | +$130M |
|
77
Altria Group
MO
$113B
| $128M | 0.13% |
+3,668,760
| New | +$128M |
|
78
ConocoPhillips
COP
$124B
| $126M | 0.12% |
+2,076,187
| New | +$126M |
|
79
PNC Financial Services
PNC
$81.7B
| $126M | 0.12% |
+1,721,237
| New | +$126M |
|
80
Magna International
MGA
$12.9B
| $118M | 0.12% |
+1,658,605
| New | +$118M |
|
81
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $116M | 0.11% |
+2,726,537
| New | +$116M |
|
82
Walt Disney
DIS
$213B
| $116M | 0.11% |
+1,829,070
| New | +$116M |
|
83
Halliburton
HAL
$19.3B
| $113M | 0.11% |
+2,698,151
| New | +$113M |
|
84
iShares National Muni Bond ETF
MUB
$38.5B
| $112M | 0.11% |
+1,065,065
| New | +$112M |
|
|
TRQ
85
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $111M | 0.11% |
+18,701,579
| New | +$111M |
|
86
Petrobras
PBR
$80B
| $110M | 0.11% |
+8,173,430
| New | +$110M |
|
87
Honeywell
HON
$138B
| $109M | 0.11% |
+1,367,771
| New | +$109M |
|
88
Brookfield
BN
$98.3B
| $107M | 0.11% |
+2,986,497
| New | +$107M |
|
89
Amgen
AMGN
$155B
| $105M | 0.1% |
+1,065,083
| New | +$105M |
|
90
RTX Corp
RTX
$212B
| $104M | 0.1% |
+1,119,365
| New | +$104M |
|
91
Vanguard S&P 500 ETF
VOO
$720B
| $104M | 0.1% |
+1,414,186
| New | +$104M |
|
92
American Express
AXP
$230B
| $104M | 0.1% |
+1,386,731
| New | +$104M |
|
93
Financial Select Sector SPDR Fund
XLF
$53.7B
| $103M | 0.1% |
+5,275,609
| New | +$103M |
|
94
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $102M | 0.1% |
+3,003,979
| New | +$102M |
|
95
General Motors
GM
$55.7B
| $101M | 0.1% |
+3,041,899
| New | +$101M |
|
96
Citigroup
C
$178B
| $101M | 0.1% |
+2,095,798
| New | +$101M |
|
97
CVS Health
CVS
$94B
| $100M | 0.1% |
+1,751,297
| New | +$100M |
|
98
Bristol-Myers Squibb
BMY
$96B
| $97M | 0.1% |
+2,170,572
| New | +$97M |
|
99
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $93.1M | 0.09% |
+834,987
| New | +$93.1M |
|
100
Eli Lilly
LLY
$657B
| $92.7M | 0.09% |
+1,886,530
| New | +$92.7M |
|