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 | |
|---|---|---|---|---|---|---|
151
iShares S&P 100 ETF
OEF
$22.2B
| $62.3M | 0.06% |
+866,143
| New | +$62.3M |
|
|
NVE
152
DELISTED
NV ENERGY, INC
NVE
| $60.5M | 0.06% |
+2,580,849
| New | +$60.5M |
|
153
Mondelez International
MDLZ
$78.8B
| $59.9M | 0.06% |
+2,100,370
| New | +$59.9M |
|
154
United Parcel Service
UPS
$71.6B
| $59.4M | 0.06% |
+687,152
| New | +$59.4M |
|
155
Nike
NKE
$111B
| $59.3M | 0.06% |
+1,863,894
| New | +$59.3M |
|
156
HCA Healthcare
HCA
$96.3B
| $59.3M | 0.06% |
+1,644,652
| New | +$59.3M |
|
157
MetLife
MET
$54.4B
| $58.2M | 0.06% |
+1,427,872
| New | +$58.2M |
|
158
Morgan Stanley
MS
$240B
| $58.2M | 0.06% |
+2,382,350
| New | +$58.2M |
|
159
Aflac
AFL
$58.1B
| $58.1M | 0.06% |
+2,000,826
| New | +$58.1M |
|
160
iShares Russell 1000 Value ETF
IWD
$63.7B
| $57.8M | 0.06% |
+690,057
| New | +$57.8M |
|
161
Meta Platforms (Facebook)
META
$1.88T
| $57.8M | 0.06% |
+2,323,230
| New | +$57.8M |
|
162
iShares Russell 1000 Growth ETF
IWF
$118B
| $57.5M | 0.06% |
+790,556
| New | +$57.5M |
|
163
Abbott
ABT
$231B
| $56.5M | 0.06% |
+1,618,889
| New | +$56.5M |
|
|
PDH
164
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $55.6M | 0.05% |
+4,193,970
| New | +$55.6M |
|
165
Duke Energy
DUK
$94B
| $54.6M | 0.05% |
+808,375
| New | +$54.6M |
|
166
HP
HPQ
$27B
| $53.8M | 0.05% |
+4,778,811
| New | +$53.8M |
|
167
Toronto Dominion Bank
TD
$128B
| $52.8M | 0.05% |
+1,318,980
| New | +$52.8M |
|
|
TWX
168
DELISTED
Time Warner Inc
TWX
| $52.7M | 0.05% |
+950,459
| New | +$52.7M |
|
|
DISCK
169
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $52.3M | 0.05% |
+1,500,384
| New | +$52.3M |
|
170
Colgate-Palmolive
CL
$67.6B
| $52M | 0.05% |
+908,062
| New | +$52M |
|
171
Itaú Unibanco
ITUB
$75.4B
| $51.5M | 0.05% |
+10,620,841
| New | +$51.5M |
|
172
Kimberly-Clark
KMB
$42.9B
| $51.1M | 0.05% |
+549,197
| New | +$51.1M |
|
173
AES
AES
$9.12B
| $51.1M | 0.05% |
+4,265,675
| New | +$51.1M |
|
174
SBA Communications
SBAC
$21B
| $51M | 0.05% |
+688,021
| New | +$51M |
|
175
SPDR S&P Bank ETF
KBE
$1.63B
| $50.5M | 0.05% |
+1,759,740
| New | +$50.5M |
|