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 | |
|---|---|---|---|---|---|---|
201
Enbridge
ENB
$105B
| $43.6M | 0.04% |
+1,041,244
| New | +$43.6M |
|
202
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $43.5M | 0.04% |
+1,546,198
| New | +$43.5M |
|
|
CELG
203
DELISTED
Celgene Corp
CELG
| $43.5M | 0.04% |
+743,518
| New | +$43.5M |
|
204
Devon Energy
DVN
$22.1B
| $43.5M | 0.04% |
+837,573
| New | +$43.5M |
|
205
Accenture
ACN
$159B
| $43.3M | 0.04% |
+602,354
| New | +$43.3M |
|
206
Southern Company
SO
$101B
| $43M | 0.04% |
+974,980
| New | +$43M |
|
207
Public Storage
PSA
$52.2B
| $42.4M | 0.04% |
+276,805
| New | +$42.4M |
|
|
VIAB
208
DELISTED
Viacom Inc. Class B
VIAB
| $42.2M | 0.04% |
+619,471
| New | +$42.2M |
|
209
Prudential Financial
PRU
$37.2B
| $42M | 0.04% |
+575,163
| New | +$42M |
|
210
Scotiabank
BNS
$78.8B
| $41.9M | 0.04% |
+846,736
| New | +$41.9M |
|
|
EXL
211
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $41.8M | 0.04% |
+3,262,219
| New | +$41.8M |
|
212
Emerson Electric
EMR
$74.6B
| $41.6M | 0.04% |
+762,728
| New | +$41.6M |
|
|
GG
213
DELISTED
Goldcorp Inc
GG
| $41.6M | 0.04% |
+1,678,686
| New | +$41.6M |
|
214
Apollo Global Management
APO
$75.3B
| $41.5M | 0.04% |
+1,720,621
| New | +$41.5M |
|
215
iShares US Telecommunications ETF
IYZ
$626M
| $41.4M | 0.04% |
+1,600,236
| New | +$41.4M |
|
216
VanEck Semiconductor ETF
SMH
$27.3B
| $41.3M | 0.04% |
+2,193,884
| New | +$41.3M |
|
|
FIG
217
DELISTED
Fortress Investment Group Llc
FIG
| $40.9M | 0.04% |
+6,237,741
| New | +$40.9M |
|
218
Ameren
AEE
$27.2B
| $40.9M | 0.04% |
+1,187,807
| New | +$40.9M |
|
|
FLG.PRU
219
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $40.2M | 0.04% |
+849,919
| New | +$40.2M |
|
220
Lockheed Martin
LMT
$108B
| $40M | 0.04% |
+368,851
| New | +$40M |
|
|
ACAS
221
DELISTED
American Capital Ltd
ACAS
| $39.9M | 0.04% |
+3,148,272
| New | +$39.9M |
|
|
HES
222
DELISTED
Hess
HES
| $39.6M | 0.04% |
+595,494
| New | +$39.6M |
|
223
Enterprise Products Partners
EPD
$68.6B
| $39.5M | 0.04% |
+1,270,524
| New | +$39.5M |
|
|
BHI
224
DELISTED
Baker Hughes
BHI
| $39.4M | 0.04% |
+853,772
| New | +$39.4M |
|
225
Estee Lauder
EL
$32.1B
| $39.4M | 0.04% |
+598,489
| New | +$39.4M |
|