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 | |
|---|---|---|---|---|---|---|
|
CWH.PRD
501
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
| $11.3M | 0.01% |
450,860
+450,155
| +63,852% | +$11.3M |
|
502
Plains GP Holdings
PAGP
$3.66B
| $11.3M | 0.01% |
151,872
+150,778
| +13,782% | +$11.2M |
|
503
O-I Glass
OI
$1.94B
| $11.3M | 0.01% |
333,743
+208,846
| +167% | +$7.07M |
|
504
Sony
SONY
$172B
| $11.2M | 0.01% |
2,930,195
-236,795
| -7% | -$905K |
|
505
Intercontinental Exchange
ICE
$98.5B
| $11.1M | 0.01% |
280,175
-2,080
| -0.7% | -$82.3K |
|
|
BHI
506
DELISTED
Baker Hughes
BHI
| $11.1M | 0.01% |
170,144
-131,416
| -44% | -$8.54M |
|
|
CVD
507
DELISTED
COVANCE INC.
CVD
| $11.1M | 0.01% |
106,384
-16,829
| -14% | -$1.75M |
|
|
YOKU
508
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $11M | 0.01% |
393,462
+163,185
| +71% | +$4.58M |
|
509
Canadian Natural Resources
CNQ
$64.8B
| $11M | 0.01% |
591,730
+16,409
| +3% | +$305K |
|
510
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $10.9M | 0.01% |
+350,000
| New | +$10.9M |
|
511
Seagate
STX
$40.7B
| $10.9M | 0.01% |
194,232
-21,742
| -10% | -$1.22M |
|
|
LLL
512
DELISTED
L3 Technologies, Inc.
LLL
| $10.9M | 0.01% |
92,279
+2,694
| +3% | +$318K |
|
|
NUAN
513
DELISTED
Nuance Communications, Inc.
NUAN
| $10.9M | 0.01% |
732,998
-105,619
| -13% | -$1.57M |
|
|
CCG
514
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $10.9M | 0.01% |
1,254,634
+1,170,326
| +1,388% | +$10.2M |
|
515
Truist Financial
TFC
$58.1B
| $10.8M | 0.01% |
268,756
-45,593
| -15% | -$1.83M |
|
516
VEON
VEON
$3.54B
| $10.8M | 0.01% |
47,785
+30,043
| +169% | +$6.78M |
|
517
PG&E
PCG
$34B
| $10.8M | 0.01% |
249,473
+211,954
| +565% | +$9.16M |
|
|
ARP
518
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $10.7M | 0.01% |
511,807
-521,506
| -50% | -$10.9M |
|
|
STJ
519
DELISTED
St Jude Medical
STJ
| $10.6M | 0.01% |
162,625
+31,294
| +24% | +$2.05M |
|
520
Everest Group
EG
$14.2B
| $10.6M | 0.01% |
69,061
-30,005
| -30% | -$4.59M |
|
|
AVP
521
DELISTED
Avon Products, Inc.
AVP
| $10.6M | 0.01% |
721,666
+347,487
| +93% | +$5.09M |
|
|
SXCP
522
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $10.5M | 0.01% |
360,485
-14,515
| -4% | -$425K |
|
|
SHLD
523
DELISTED
Sears Holding Corporation
SHLD
| $10.5M | 0.01% |
291,791
+182,600
| +167% | +$6.58M |
|
524
Ecolab
ECL
$76.3B
| $10.5M | 0.01% |
97,251
-60,861
| -38% | -$6.57M |
|
|
CBL
525
DELISTED
CBL& Associates Properties, Inc.
CBL
| $10.5M | 0.01% |
590,926
+564,606
| +2,145% | +$10M |
|