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 | |
|---|---|---|---|---|---|---|
126
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $75.5M | 0.07% |
+2,566,634
| New | +$75.5M |
|
127
NOV
NOV
$4.96B
| $74.4M | 0.07% |
+1,198,106
| New | +$74.4M |
|
|
B
128
Barrick Mining Corporation
B
$46.5B
| $74.4M | 0.07% |
+4,726,762
| New | +$74.4M |
|
|
THI
129
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $73M | 0.07% |
+1,353,917
| New | +$73M |
|
130
Archer Daniels Midland
ADM
$29.8B
| $72.4M | 0.07% |
+2,134,546
| New | +$72.4M |
|
131
3M
MMM
$82.8B
| $72.3M | 0.07% |
+790,921
| New | +$72.3M |
|
132
Gilead Sciences
GILD
$140B
| $72.3M | 0.07% |
+1,411,050
| New | +$72.3M |
|
133
Newmont
NEM
$82.3B
| $72.2M | 0.07% |
+2,411,681
| New | +$72.2M |
|
134
BCE
BCE
$22.8B
| $71.9M | 0.07% |
+1,758,322
| New | +$71.9M |
|
135
Occidental Petroleum
OXY
$45.9B
| $71.4M | 0.07% |
+835,632
| New | +$71.4M |
|
136
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $69.5M | 0.07% |
+658,685
| New | +$69.5M |
|
137
Delta Air Lines
DAL
$39.5B
| $69.4M | 0.07% |
+3,709,230
| New | +$69.4M |
|
138
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $68.4M | 0.07% |
+1,590,375
| New | +$68.4M |
|
139
iShares TIPS Bond ETF
TIP
$13.6B
| $68.1M | 0.07% |
+607,652
| New | +$68.1M |
|
140
AerCap
AER
$21.9B
| $66.8M | 0.07% |
+3,824,504
| New | +$66.8M |
|
141
IAC Inc
IAC
$2.95B
| $65.5M | 0.06% |
+7,704,652
| New | +$65.5M |
|
|
DD
142
DELISTED
Du Pont De Nemours E I
DD
| $65.5M | 0.06% |
+1,313,040
| New | +$65.5M |
|
143
Simon Property Group
SPG
$59.3B
| $65.4M | 0.06% |
+440,402
| New | +$65.4M |
|
144
Union Pacific
UNP
$132B
| $65.3M | 0.06% |
+846,238
| New | +$65.3M |
|
145
Invesco CurrencyShares Japanese Yen Trust
FXY
$558M
| $65.2M | 0.06% |
+661,214
| New | +$65.2M |
|
146
United States Natural Gas Fund
UNG
$623M
| $65M | 0.06% |
+214,236
| New | +$65M |
|
147
iShares Russell 2000 Value ETF
IWN
$11.9B
| $64.9M | 0.06% |
+754,999
| New | +$64.9M |
|
|
CVA
148
DELISTED
Covanta Holding Corporation
CVA
| $64.2M | 0.06% |
+3,207,851
| New | +$64.2M |
|
149
Telus
TU
$25B
| $63.6M | 0.06% |
+4,370,398
| New | +$63.6M |
|
|
CIM
150
Chimera Investment
CIM
$1.19B
| $63.2M | 0.06% |
+1,403,936
| New | +$63.2M |
|