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 | |
|---|---|---|---|---|---|---|
526
Bausch Health
BHC
$2.64B
| $10.5M | 0.01% |
79,562
-52,324
| -40% | -$6.89M |
|
|
WFT
527
DELISTED
Weatherford International plc
WFT
| $10.5M | 0.01% |
603,213
+147,969
| +33% | +$2.57M |
|
|
EPZM
528
DELISTED
Epizyme, Inc
EPZM
| $10.4M | 0.01% |
458,721
+453,490
| +8,669% | +$10.3M |
|
|
CTXS
529
DELISTED
Citrix Systems Inc
CTXS
| $10.4M | 0.01% |
228,031
-42,752
| -16% | -$1.96M |
|
|
CLR
530
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.4M | 0.01% |
167,094
-20,654
| -11% | -$1.28M |
|
531
NVIDIA
NVDA
$4.32T
| $10.4M | 0.01% |
23,173,520
-5,340,720
| -19% | -$2.39M |
|
532
Prologis
PLD
$103B
| $10.4M | 0.01% |
253,903
-31,670
| -11% | -$1.29M |
|
533
Snap-on
SNA
$16.9B
| $10.4M | 0.01% |
91,320
+12,887
| +16% | +$1.46M |
|
534
Hershey
HSY
$37.6B
| $10.4M | 0.01% |
99,163
+2,524
| +3% | +$263K |
|
535
Clorox
CLX
$15.1B
| $10.2M | 0.01% |
116,411
+70,428
| +153% | +$6.2M |
|
536
SAP
SAP
$303B
| $10.2M | 0.01% |
125,970
+20,073
| +19% | +$1.63M |
|
|
CVRR
537
DELISTED
CVR Refining, LP
CVRR
| $10.2M | 0.01% |
439,970
+414,516
| +1,628% | +$9.65M |
|
|
ANDV
538
DELISTED
Andeavor
ANDV
| $10.2M | 0.01% |
202,346
-240,806
| -54% | -$12.2M |
|
539
Healthpeak Properties
DOC
$12.5B
| $10.1M | 0.01% |
287,098
-111,866
| -28% | -$3.95M |
|
540
Akamai
AKAM
$11B
| $10.1M | 0.01% |
173,957
+44,553
| +34% | +$2.59M |
|
541
KLA
KLAC
$123B
| $10.1M | 0.01% |
146,243
-29,072
| -17% | -$2.01M |
|
542
Vale
VALE
$44.8B
| $10.1M | 0.01% |
730,712
-604,540
| -45% | -$8.36M |
|
543
Veeco
VECO
$1.52B
| $10.1M | 0.01% |
239,754
-5,345
| -2% | -$224K |
|
544
MGM Resorts International
MGM
$9.79B
| $10M | 0.01% |
388,555
-58,681
| -13% | -$1.52M |
|
545
Consolidated Edison
ED
$35B
| $10M | 0.01% |
187,061
+69,381
| +59% | +$3.72M |
|
|
QIHU
546
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $10M | 0.01% |
100,705
+14,590
| +17% | +$1.45M |
|
547
Vanguard Value ETF
VTV
$144B
| $10M | 0.01% |
127,990
-4,033
| -3% | -$315K |
|
548
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.97M | 0.01% |
98,336
+39,335
| +67% | +$3.99M |
|
549
American Axle
AXL
$704M
| $9.91M | 0.01% |
535,298
+46,926
| +10% | +$869K |
|
550
Vanguard Consumer Staples ETF
VDC
$7.56B
| $9.89M | 0.01% |
89,286
+76,356
| +591% | +$8.46M |
|