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 | |
|---|---|---|---|---|---|---|
426
Netflix
NFLX
$529B
| $14.7M | 0.02% |
291,648
+60,795
| +26% | +$3.06M |
|
427
iShares Silver Trust
SLV
$20.1B
| $14.5M | 0.01% |
763,678
+475,300
| +165% | +$9.05M |
|
428
Kellanova
K
$27.6B
| $14.5M | 0.01% |
246,355
-188,195
| -43% | -$11.1M |
|
429
T Rowe Price
TROW
$23.8B
| $14.4M | 0.01% |
175,166
-19,398
| -10% | -$1.6M |
|
430
ManpowerGroup
MAN
$1.78B
| $14.4M | 0.01% |
182,154
-18,641
| -9% | -$1.47M |
|
431
Pultegroup
PHM
$27.9B
| $14.3M | 0.01% |
745,717
-366,772
| -33% | -$7.04M |
|
432
Cheniere Energy
LNG
$51.3B
| $14.2M | 0.01% |
257,026
-533,483
| -67% | -$29.5M |
|
433
Dollar General
DG
$23.9B
| $14.2M | 0.01% |
256,128
-34,031
| -12% | -$1.89M |
|
|
BPO
434
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $14.1M | 0.01% |
737,415
+546,993
| +287% | +$10.5M |
|
|
VSPY
435
DELISTED
DIREXIONS&P 500 VOLATILITY RESPONSE SHARES
VSPY
| $14.1M | 0.01% |
+250,000
| New | +$14.1M |
|
436
Direxion Daily Financial Bear 3x Shares
FAZ
$106M
| $14.1M | 0.01% |
4,520
-1,031
| -19% | -$3.22M |
|
437
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $14.1M | 0.01% |
+140,000
| New | +$14.1M |
|
438
Agilent Technologies
A
$36.3B
| $14M | 0.01% |
349,451
-407,344
| -54% | -$16.3M |
|
439
BRF SA
BRFS
$5.67B
| $13.9M | 0.01% |
696,941
+660,696
| +1,823% | +$13.2M |
|
440
TC Energy
TRP
$53.9B
| $13.9M | 0.01% |
305,768
+20,427
| +7% | +$930K |
|
441
Halliburton
HAL
$18.6B
| $13.9M | 0.01% |
236,161
-1,018,982
| -81% | -$60M |
|
442
Conagra Brands
CAG
$9.32B
| $13.9M | 0.01% |
574,644
-196,473
| -25% | -$4.74M |
|
443
AB InBev
BUD
$116B
| $13.8M | 0.01% |
131,288
-34,722
| -21% | -$3.66M |
|
|
RSX
444
DELISTED
VanEck Russia ETF
RSX
| $13.8M | 0.01% |
573,810
+21,720
| +4% | +$521K |
|
445
Dover
DOV
$24.4B
| $13.7M | 0.01% |
208,081
-84,258
| -29% | -$5.56M |
|
446
Fluor
FLR
$6.6B
| $13.7M | 0.01% |
176,271
-15,291
| -8% | -$1.19M |
|
447
Novo Nordisk
NVO
$241B
| $13.7M | 0.01% |
600,138
+72,138
| +14% | +$1.65M |
|
448
Universal Health Services
UHS
$11.8B
| $13.7M | 0.01% |
166,799
-53,121
| -24% | -$4.36M |
|
|
RKT
449
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $13.6M | 0.01% |
257,418
-93,054
| -27% | -$4.91M |
|
450
Celestica
CLS
$28.1B
| $13.6M | 0.01% |
1,237,074
+1,236,703
| +333,343% | +$13.6M |
|