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
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$672M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$384M |
| 3 |
iShares Biotechnology ETF
IBB
|
$281M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$196M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$187M |
Sector Composition
| 1 | Financials | 9.83% |
| 2 | Technology | 8.57% |
| 3 | Healthcare | 6.27% |
| 4 | Industrials | 5.9% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Alerian MLP ETF
AMLP
$10.5B
| $30.1M | 0.02% |
536,880
-312,655
| -37% | -$17.5M |
|
327
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $30.1M | 0.02% |
729,768
+486,408
| +200% | +$20.1M |
|
328
AutoZone
AZO
$70.6B
| $30M | 0.02% |
50,411
+9,502
| +23% | +$5.65M |
|
329
BP
BP
$87.4B
| $29.8M | 0.02% |
860,825
-27,650
| -3% | -$958K |
|
330
Texas Instruments
TXN
$171B
| $29.7M | 0.02% |
331,486
-44,887
| -12% | -$4.02M |
|
331
Dover
DOV
$24.4B
| $29.3M | 0.02% |
397,574
-225,998
| -36% | -$16.7M |
|
|
MTOR
332
DELISTED
MERITOR, Inc.
MTOR
| $29.2M | 0.02% |
1,123,911
+8,054
| +0.7% | +$209K |
|
333
Annaly Capital Management
NLY
$14.2B
| $29.1M | 0.02% |
597,299
+198,527
| +50% | +$9.68M |
|
334
First Trust Value Line Dividend Fund
FVD
$9.15B
| $29M | 0.02% |
974,525
-2,437,243
| -71% | -$72.5M |
|
|
CPN
335
DELISTED
Calpine Corporation
CPN
| $28.9M | 0.02% |
1,958,884
+1,784,215
| +1,021% | +$26.3M |
|
336
Toll Brothers
TOL
$14.2B
| $28.8M | 0.02% |
694,778
+122,096
| +21% | +$5.06M |
|
337
Comerica
CMA
$8.85B
| $28.6M | 0.02% |
375,092
-39,094
| -9% | -$2.98M |
|
|
QCP
338
DELISTED
Quality Care Properties, Inc.
QCP
| $28.6M | 0.02% |
1,843,604
-24,803
| -1% | -$384K |
|
339
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $28.5M | 0.02% |
254,631
+211,770
| +494% | +$23.7M |
|
340
Fiserv
FI
$73.4B
| $28.5M | 0.02% |
441,676
+185,626
| +72% | +$12M |
|
341
Digital Realty Trust
DLR
$55.7B
| $28.5M | 0.02% |
240,629
-72,704
| -23% | -$8.6M |
|
342
Archer Daniels Midland
ADM
$30.2B
| $28.5M | 0.02% |
669,630
+20,704
| +3% | +$880K |
|
343
Newmont
NEM
$83.7B
| $28.4M | 0.02% |
758,102
+335,235
| +79% | +$12.6M |
|
344
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $28.4M | 0.02% |
408,373
-345,838
| -46% | -$24M |
|
345
Illinois Tool Works
ITW
$77.6B
| $28.3M | 0.02% |
190,945
+37,985
| +25% | +$5.62M |
|
346
Gen Digital
GEN
$18.2B
| $28.2M | 0.02% |
859,140
+177,184
| +26% | +$5.81M |
|
|
LLL
347
DELISTED
L3 Technologies, Inc.
LLL
| $28.2M | 0.02% |
149,558
+47,208
| +46% | +$8.9M |
|
348
Boston Properties
BXP
$12.2B
| $28M | 0.02% |
227,964
+43,939
| +24% | +$5.4M |
|
|
PXD
349
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.9M | 0.02% |
189,315
+114,923
| +154% | +$17M |
|
350
Ventas
VTR
$30.9B
| $27.8M | 0.02% |
426,985
+43,000
| +11% | +$2.8M |
|