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 | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| $90.8M | 0.09% |
+1,906,723
| New | +$90.8M |
|
102
Williams Companies
WMB
$70.7B
| $89.8M | 0.09% |
+2,764,146
| New | +$89.8M |
|
103
SPDR S&P Biotech ETF
XBI
$5.25B
| $89.6M | 0.09% |
+859,229
| New | +$89.6M |
|
104
Deutsche Bank
DB
$66.9B
| $89.4M | 0.09% |
+2,138,900
| New | +$89.4M |
|
105
Costco
COST
$418B
| $89.1M | 0.09% |
+805,447
| New | +$89.1M |
|
|
EMC
106
DELISTED
EMC CORPORATION
EMC
| $88.9M | 0.09% |
+3,764,987
| New | +$88.9M |
|
|
PARA
107
DELISTED
Paramount Global Class B
PARA
| $87.5M | 0.09% |
+1,789,862
| New | +$87.5M |
|
108
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $86.8M | 0.09% |
+2,187,873
| New | +$86.8M |
|
|
AHD
109
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $86.5M | 0.09% |
+1,765,927
| New | +$86.5M |
|
110
PPG Industries
PPG
$25.1B
| $84.5M | 0.08% |
+577,417
| New | +$84.5M |
|
111
Starbucks
SBUX
$102B
| $83.8M | 0.08% |
+1,278,871
| New | +$83.8M |
|
112
iShares Core US Aggregate Bond ETF
AGG
$130B
| $83.4M | 0.08% |
+778,167
| New | +$83.4M |
|
113
Intercontinental Exchange
ICE
$101B
| $82.9M | 0.08% |
+466,621
| New | +$82.9M |
|
114
Freeport-McMoran
FCX
$64.5B
| $82.3M | 0.08% |
+2,982,325
| New | +$82.3M |
|
115
Capital One
COF
$145B
| $82.3M | 0.08% |
+1,310,306
| New | +$82.3M |
|
116
Caterpillar
CAT
$196B
| $82.1M | 0.08% |
+995,214
| New | +$82.1M |
|
117
SPDR S&P Insurance ETF
KIE
$849M
| $81.1M | 0.08% |
+1,502,167
| New | +$81.1M |
|
118
UnitedHealth
UNH
$280B
| $81M | 0.08% |
+1,236,948
| New | +$81M |
|
119
Edgewell Personal Care
EPC
$1.12B
| $80.6M | 0.08% |
+801,502
| New | +$80.6M |
|
|
MON
120
DELISTED
Monsanto Co
MON
| $79.5M | 0.08% |
+805,042
| New | +$79.5M |
|
121
AbbVie
ABBV
$374B
| $78.7M | 0.08% |
+1,904,745
| New | +$78.7M |
|
122
Vodafone
VOD
$28.3B
| $77.9M | 0.08% |
+2,710,411
| New | +$77.9M |
|
123
iShares MSCI Japan ETF
EWJ
$15.3B
| $77.1M | 0.08% |
+6,872,844
| New | +$77.1M |
|
|
DISH
124
DELISTED
DISH Network Corp.
DISH
| $76.9M | 0.08% |
+1,808,746
| New | +$76.9M |
|
125
Energy Transfer Partners
ET
$60.8B
| $76.2M | 0.08% |
+1,273,360
| New | +$76.2M |
|