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 | |
|---|---|---|---|---|---|---|
|
APU
376
DELISTED
AmeriGas Partners, L.P.
APU
| $18.4M | 0.02% |
435,042
+427,211
| +5,455% | +$18M |
|
377
Sempra
SRE
$52.4B
| $18.4M | 0.02% |
379,628
-78,828
| -17% | -$3.81M |
|
378
CNX Resources
CNX
$4.12B
| $18.2M | 0.02% |
547,141
+305,033
| +126% | +$10.2M |
|
|
TWO
379
Two Harbors Investment
TWO
$1.07B
| $18.2M | 0.02% |
222,031
-322,901
| -59% | -$26.5M |
|
380
Groupon
GRPN
$930M
| $18.2M | 0.02% |
115,787
+90,332
| +355% | +$14.2M |
|
381
Cognizant
CTSH
$34.6B
| $18.2M | 0.02% |
358,701
-1,605,721
| -82% | -$81.3M |
|
382
Capri Holdings
CPRI
$2.54B
| $17.9M | 0.02% |
192,194
-159,709
| -45% | -$14.9M |
|
|
BWP
383
DELISTED
Boardwalk Pipeline Partners
BWP
| $17.8M | 0.02% |
1,327,528
+912,515
| +220% | +$12.2M |
|
|
CPWR
384
DELISTED
COMPUWARE CORP
CPWR
| $17.5M | 0.02% |
1,731,164
+88,939
| +5% | +$897K |
|
385
iShares S&P 500 Growth ETF
IVW
$64.3B
| $17.3M | 0.02% |
694,616
+474,468
| +216% | +$11.8M |
|
|
SCU
386
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $17.3M | 0.02% |
125,745
-44,749
| -26% | -$6.16M |
|
|
SINA
387
DELISTED
Sina Corp
SINA
| $17.2M | 0.02% |
285,379
+153,137
| +116% | +$9.25M |
|
388
Transocean
RIG
$2.96B
| $17.2M | 0.02% |
415,638
+166,107
| +67% | +$6.87M |
|
|
CNH
389
CNH Industrial
CNH
$14.2B
| $17.2M | 0.02% |
1,714,635
-1,673,455
| -49% | -$16.7M |
|
|
CMCSK
390
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $17.2M | 0.02% |
351,876
-100,252
| -22% | -$4.89M |
|
391
Ventas
VTR
$31B
| $17M | 0.02% |
245,858
-123,019
| -33% | -$8.51M |
|
|
TFCFA
392
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17M | 0.02% |
531,767
+204,236
| +62% | +$6.53M |
|
393
Vanguard Growth ETF
VUG
$188B
| $16.9M | 0.02% |
180,972
+25,260
| +16% | +$2.36M |
|
|
POT
394
DELISTED
Potash Corp Of Saskatchewan
POT
| $16.9M | 0.02% |
465,660
-9,281
| -2% | -$336K |
|
395
Stanley Black & Decker
SWK
$11.9B
| $16.8M | 0.02% |
206,610
-817,596
| -80% | -$66.4M |
|
396
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $16.6M | 0.02% |
328,109
-148
| -0% | -$7.51K |
|
397
Essex Property Trust
ESS
$17.3B
| $16.5M | 0.02% |
97,049
+76,434
| +371% | +$13M |
|
398
Genesis Energy
GEL
$2.06B
| $16.5M | 0.02% |
304,129
-339,271
| -53% | -$18.4M |
|
|
DCP
399
DELISTED
DCP Midstream, LP
DCP
| $16.4M | 0.02% |
326,877
-40,760
| -11% | -$2.04M |
|
400
Exelon
EXC
$43.5B
| $16.2M | 0.02% |
676,914
+49,844
| +8% | +$1.19M |
|