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 | |
|---|---|---|---|---|---|---|
|
APOL
176
DELISTED
Apollo Education Group Inc Class A
APOL
| $49.9M | 0.05% |
+2,818,458
| New | +$49.9M |
|
177
DuPont de Nemours
DD
$32.6B
| $49.8M | 0.05% |
+767,977
| New | +$49.8M |
|
178
iShares US Home Construction ETF
ITB
$3.35B
| $49.5M | 0.05% |
+2,212,132
| New | +$49.5M |
|
179
Blackrock
BLK
$170B
| $49M | 0.05% |
+190,928
| New | +$49M |
|
180
Humana
HUM
$37B
| $48.2M | 0.05% |
+571,012
| New | +$48.2M |
|
|
MWE
181
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $48.1M | 0.05% |
+719,477
| New | +$48.1M |
|
|
RTN
182
DELISTED
Raytheon Company
RTN
| $48.1M | 0.05% |
+727,377
| New | +$48.1M |
|
183
Las Vegas Sands
LVS
$36.9B
| $47.8M | 0.05% |
+902,805
| New | +$47.8M |
|
184
HF Sinclair
DINO
$9.56B
| $47.7M | 0.05% |
+1,115,372
| New | +$47.7M |
|
185
Royal Bank of Canada
RY
$204B
| $46.9M | 0.05% |
+808,168
| New | +$46.9M |
|
|
TWC
186
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $46.8M | 0.05% |
+416,327
| New | +$46.8M |
|
187
Biogen
BIIB
$20.6B
| $46.7M | 0.05% |
+216,826
| New | +$46.7M |
|
188
iShares MSCI South Korea ETF
EWY
$5.22B
| $46.6M | 0.05% |
+876,794
| New | +$46.6M |
|
|
NWSA
189
DELISTED
NEWS CORPORATION CL-A
NWSA
| $46M | 0.05% |
+1,585,926
| New | +$46M |
|
190
Phillips 66
PSX
$53.2B
| $45.9M | 0.05% |
+778,529
| New | +$45.9M |
|
191
Medtronic
MDT
$119B
| $45.7M | 0.05% |
+888,564
| New | +$45.7M |
|
192
NextEra Energy, Inc.
NEE
$146B
| $44.8M | 0.04% |
+2,199,928
| New | +$44.8M |
|
193
Hartford Financial Services
HIG
$37B
| $44.6M | 0.04% |
+1,441,903
| New | +$44.6M |
|
194
iShares Semiconductor ETF
SOXX
$13.7B
| $44.5M | 0.04% |
+2,100,000
| New | +$44.5M |
|
|
CLP
195
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $44.3M | 0.04% |
+1,835,758
| New | +$44.3M |
|
196
Netflix
NFLX
$529B
| $44.1M | 0.04% |
+1,462,832
| New | +$44.1M |
|
197
American Tower
AMT
$92.9B
| $44M | 0.04% |
+601,738
| New | +$44M |
|
198
Micron Technology
MU
$147B
| $43.8M | 0.04% |
+3,055,851
| New | +$43.8M |
|
199
CF Industries
CF
$13.7B
| $43.8M | 0.04% |
+1,276,435
| New | +$43.8M |
|
200
Lowe's Companies
LOW
$151B
| $43.7M | 0.04% |
+1,068,881
| New | +$43.7M |
|