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 | |
|---|---|---|---|---|---|---|
|
VXX
326
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $22.5M | 0.02% |
+33,408
| New | +$22.5M |
|
327
iShares National Muni Bond ETF
MUB
$39.2B
| $22.5M | 0.02% |
209,991
-8,093
| -4% | -$866K |
|
328
Micron Technology
MU
$149B
| $22.4M | 0.02% |
945,142
-1,685,906
| -64% | -$39.9M |
|
329
Baxter International
BAX
$12.5B
| $22.1M | 0.02% |
553,303
+11,360
| +2% | +$454K |
|
330
Omnicom Group
OMC
$15.2B
| $22.1M | 0.02% |
304,065
+9,413
| +3% | +$683K |
|
331
Duke Energy
DUK
$93.6B
| $22.1M | 0.02% |
309,783
-35,154
| -10% | -$2.5M |
|
332
General Mills
GIS
$26.9B
| $21.9M | 0.02% |
423,119
+216,059
| +104% | +$11.2M |
|
333
Manulife Financial
MFC
$52.6B
| $21.8M | 0.02% |
1,127,521
+389,877
| +53% | +$7.53M |
|
|
AET
334
DELISTED
Aetna Inc
AET
| $21.7M | 0.02% |
289,518
-112,300
| -28% | -$8.42M |
|
335
Tapestry
TPR
$21.7B
| $21.6M | 0.02% |
435,347
+133,833
| +44% | +$6.65M |
|
|
NRF
336
DELISTED
NorthStar Realty Finance Corp.
NRF
| $21.5M | 0.02% |
677,623
+596,709
| +737% | +$18.9M |
|
|
CVC
337
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $21.4M | 0.02% |
1,271,420
-133,158
| -9% | -$2.25M |
|
|
WFM
338
DELISTED
Whole Foods Market Inc
WFM
| $21.4M | 0.02% |
421,577
-52,114
| -11% | -$2.64M |
|
339
Invesco Mortgage Capital
IVR
$523M
| $21.3M | 0.02% |
129,554
+111,337
| +611% | +$18.3M |
|
340
Melco Resorts & Entertainment
MLCO
$3.79B
| $21.2M | 0.02% |
547,281
+381,770
| +231% | +$14.8M |
|
341
Danaher
DHR
$140B
| $21.1M | 0.02% |
418,313
-147,176
| -26% | -$7.42M |
|
342
BHP
BHP
$136B
| $21M | 0.02% |
366,622
+183,344
| +100% | +$10.5M |
|
343
SM Energy
SM
$3.09B
| $20.9M | 0.02% |
293,493
+289,722
| +7,683% | +$20.7M |
|
|
ESV
344
DELISTED
Ensco Rowan plc
ESV
| $20.8M | 0.02% |
98,528
+10,612
| +12% | +$2.24M |
|
345
Viatris
VTRS
$12.2B
| $20.7M | 0.02% |
424,551
+119,562
| +39% | +$5.84M |
|
|
PCI
346
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $20.6M | 0.02% |
911,017
+346
| +0% | +$7.82K |
|
347
Hartford Financial Services
HIG
$37B
| $20.6M | 0.02% |
582,946
-224,767
| -28% | -$7.93M |
|
|
EEP
348
DELISTED
Enbridge Energy Partners
EEP
| $20.5M | 0.02% |
748,428
+80,758
| +12% | +$2.21M |
|
|
DISH
349
DELISTED
DISH Network Corp.
DISH
| $20.5M | 0.02% |
329,629
-497,367
| -60% | -$30.9M |
|
|
ERW
350
DELISTED
EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF
ERW
| $20.3M | 0.02% |
373,500
| – | – |
|