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 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$682M |
| 2 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$335M |
| 3 |
Verizon
VZ
|
+$326M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$292M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$276M |
Top Sells
| 1 |
Apple
AAPL
|
+$666M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$537M |
| 3 |
Bank of America
BAC
|
+$465M |
| 4 |
JPMorgan Chase
JPM
|
+$326M |
| 5 |
Procter & Gamble
PG
|
+$301M |
Sector Composition
| 1 | Financials | 17.4% |
| 2 | Energy | 8.83% |
| 3 | Technology | 6.79% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Healthcare | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
301
DELISTED
DIRECTV COM STK (DE)
DTV
| $24.6M | 0.03% |
321,250
-73,772
| -19% | -$5.64M |
|
302
Cummins
CMI
$54B
| $24.3M | 0.02% |
162,911
+68,511
| +73% | +$10.2M |
|
303
Suncor Energy
SU
$49.8B
| $24.2M | 0.02% |
691,825
-300,364
| -30% | -$10.5M |
|
304
Lowe's Companies
LOW
$151B
| $23.9M | 0.02% |
488,838
-166,018
| -25% | -$8.12M |
|
305
iShares Micro-Cap ETF
IWC
$911M
| $23.9M | 0.02% |
308,916
+810
| +0.3% | +$62.6K |
|
306
Newell Brands
NWL
$2.64B
| $23.8M | 0.02% |
796,706
+104,788
| +15% | +$3.13M |
|
307
Salesforce
CRM
$241B
| $23.8M | 0.02% |
416,500
+60,549
| +17% | +$3.46M |
|
|
FDO
308
DELISTED
FAMILY DOLLAR STORES
FDO
| $23.7M | 0.02% |
408,452
+331,924
| +434% | +$19.3M |
|
|
BID
309
DELISTED
Sotheby's
BID
| $23.7M | 0.02% |
543,288
+162,736
| +43% | +$7.09M |
|
310
Cardinal Health
CAH
$36B
| $23.6M | 0.02% |
337,795
-62,429
| -16% | -$4.37M |
|
311
Automatic Data Processing
ADP
$120B
| $23.5M | 0.02% |
346,781
-93,927
| -21% | -$6.37M |
|
312
3D Systems Corporation
DDD
$273M
| $23.5M | 0.02% |
396,984
+255,019
| +180% | +$15.1M |
|
313
Abbott
ABT
$230B
| $23.5M | 0.02% |
609,034
-124,432
| -17% | -$4.79M |
|
|
LNKD
314
DELISTED
LinkedIn Corporation
LNKD
| $23.3M | 0.02% |
126,077
+12,274
| +11% | +$2.27M |
|
|
APL
315
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $23.2M | 0.02% |
723,094
-131,122
| -15% | -$4.21M |
|
316
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $23.2M | 0.02% |
478,390
+14,266
| +3% | +$692K |
|
317
Ameriprise Financial
AMP
$47B
| $23.1M | 0.02% |
209,997
+108,182
| +106% | +$11.9M |
|
318
AbbVie
ABBV
$371B
| $23.1M | 0.02% |
448,738
-268,913
| -37% | -$13.8M |
|
319
Texas Instruments
TXN
$168B
| $23M | 0.02% |
488,725
-218,581
| -31% | -$10.3M |
|
|
WPZ
320
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $23M | 0.02% |
480,206
-680,410
| -59% | -$32.6M |
|
321
International Paper
IP
$24.8B
| $22.9M | 0.02% |
534,452
+132,517
| +33% | +$5.68M |
|
322
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $22.8M | 0.02% |
963,436
-193,892
| -17% | -$4.58M |
|
323
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $22.7M | 0.02% |
183,556
+8,294
| +5% | +$1.03M |
|
324
Marathon Petroleum
MPC
$55.8B
| $22.7M | 0.02% |
520,860
-634,772
| -55% | -$27.6M |
|
325
CenterPoint Energy
CNP
$24.5B
| $22.6M | 0.02% |
953,909
+104,064
| +12% | +$2.47M |
|