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 | |
|---|---|---|---|---|---|---|
|
CAA
1351
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.34M | ﹤0.01% |
+32,214
| New | +$1.34M |
|
1352
FNB Corp
FNB
$5.89B
| $1.34M | ﹤0.01% |
+111,018
| New | +$1.34M |
|
1353
Werner Enterprises
WERN
$1.68B
| $1.34M | ﹤0.01% |
+55,498
| New | +$1.34M |
|
1354
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.34M | ﹤0.01% |
+13,115
| New | +$1.34M |
|
1355
Verisk Analytics
VRSK
$36.6B
| $1.33M | ﹤0.01% |
+22,284
| New | +$1.33M |
|
1356
W.P. Carey
WPC
$15B
| $1.33M | ﹤0.01% |
+20,526
| New | +$1.33M |
|
1357
Ryder
R
$7.65B
| $1.33M | ﹤0.01% |
+21,849
| New | +$1.33M |
|
1358
Pembina Pipeline
PBA
$22.8B
| $1.32M | ﹤0.01% |
+43,296
| New | +$1.32M |
|
1359
Haemonetics
HAE
$2.51B
| $1.32M | ﹤0.01% |
+31,818
| New | +$1.32M |
|
1360
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.31M | ﹤0.01% |
+71,672
| New | +$1.31M |
|
1361
Sensata Technologies
ST
$4.55B
| $1.31M | ﹤0.01% |
+37,497
| New | +$1.31M |
|
|
RKT
1362
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.31M | ﹤0.01% |
+26,180
| New | +$1.31M |
|
|
SINA
1363
DELISTED
Sina Corp
SINA
| $1.3M | ﹤0.01% |
+23,341
| New | +$1.3M |
|
|
DGI
1364
DELISTED
DigitalGlobe Inc.
DGI
| $1.29M | ﹤0.01% |
+41,614
| New | +$1.29M |
|
1365
Arthur J. Gallagher & Co
AJG
$76.2B
| $1.28M | ﹤0.01% |
+29,402
| New | +$1.28M |
|
1366
Diana Shipping
DSX
$225M
| $1.28M | ﹤0.01% |
+182,703
| New | +$1.28M |
|
|
SGI
1367
Somnigroup International Inc.
SGI
$17.6B
| $1.27M | ﹤0.01% |
+115,828
| New | +$1.27M |
|
1368
Old Dominion Freight Line
ODFL
$30.5B
| $1.26M | ﹤0.01% |
+91,062
| New | +$1.26M |
|
1369
Black Hills Corp
BKH
$4.33B
| $1.26M | ﹤0.01% |
+25,874
| New | +$1.26M |
|
|
BBEP
1370
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.26M | ﹤0.01% |
+69,167
| New | +$1.26M |
|
1371
Southwest Gas
SWX
$5.65B
| $1.26M | ﹤0.01% |
+26,909
| New | +$1.26M |
|
1372
WPP
WPP
$5.86B
| $1.26M | ﹤0.01% |
+14,745
| New | +$1.26M |
|
1373
iShares Morningstar Growth ETF
ILCG
$3B
| $1.26M | ﹤0.01% |
+76,535
| New | +$1.26M |
|
1374
Louisiana-Pacific
LPX
$6.68B
| $1.26M | ﹤0.01% |
+84,843
| New | +$1.26M |
|
1375
Wintrust Financial
WTFC
$9.08B
| $1.26M | ﹤0.01% |
+32,774
| New | +$1.26M |
|