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 | |
|---|---|---|---|---|---|---|
551
Cintas
CTAS
$81.2B
| $9.88M | 0.01% |
663,136
-644
| -0.1% | -$9.6K |
|
552
Herc Holdings
HRI
$4.43B
| $9.84M | 0.01% |
123,122
-43,663
| -26% | -$3.49M |
|
553
Genworth Financial
GNW
$3.51B
| $9.72M | 0.01% |
548,130
+186,724
| +52% | +$3.31M |
|
554
Gen Digital
GEN
$18B
| $9.71M | 0.01% |
486,102
-101,248
| -17% | -$2.02M |
|
555
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.61M | 0.01% |
139,818
+98,876
| +242% | +$6.8M |
|
|
AH
556
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $9.6M | 0.01% |
1,200,049
-18,450
| -2% | -$148K |
|
557
iShares US Technology ETF
IYW
$23.8B
| $9.55M | 0.01% |
419,460
+402,012
| +2,304% | +$9.15M |
|
558
Intuit
INTU
$183B
| $9.54M | 0.01% |
122,729
-53,444
| -30% | -$4.15M |
|
559
iShares Latin America 40 ETF
ILF
$1.79B
| $9.49M | 0.01% |
259,511
+5,714
| +2% | +$209K |
|
560
Range Resources
RRC
$8.3B
| $9.48M | 0.01% |
114,270
-27,850
| -20% | -$2.31M |
|
|
SPLS
561
DELISTED
Staples Inc
SPLS
| $9.48M | 0.01% |
836,160
+210,895
| +34% | +$2.39M |
|
562
Lennar Class A
LEN
$35.4B
| $9.46M | 0.01% |
250,924
-4,728
| -2% | -$178K |
|
563
Element Solutions
ESI
$6.24B
| $9.45M | 0.01% |
+496,221
| New | +$9.45M |
|
564
J.M. Smucker
SJM
$11.7B
| $9.41M | 0.01% |
96,730
-83,859
| -46% | -$8.16M |
|
565
VanEck Biotech ETF
BBH
$349M
| $9.32M | 0.01% |
102,454
+2,103
| +2% | +$191K |
|
566
Cullen/Frost Bankers
CFR
$8.11B
| $9.3M | 0.01% |
119,907
-22,874
| -16% | -$1.77M |
|
567
Advanced Micro Devices
AMD
$259B
| $9.28M | 0.01% |
2,313,368
-83,342
| -3% | -$334K |
|
568
Cleveland-Cliffs
CLF
$5.62B
| $9.24M | 0.01% |
451,665
-357,367
| -44% | -$7.31M |
|
569
CSX Corp
CSX
$59.8B
| $9.21M | 0.01% |
954,075
-281,523
| -23% | -$2.72M |
|
570
Cameco
CCJ
$34.6B
| $9.17M | 0.01% |
399,929
-622,134
| -61% | -$14.3M |
|
571
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $9.14M | 0.01% |
10,000
-5,000
| -33% | -$4.57M |
|
572
Delta Air Lines
DAL
$40.1B
| $9.13M | 0.01% |
263,413
-786,977
| -75% | -$27.3M |
|
573
Progressive
PGR
$144B
| $9.09M | 0.01% |
375,218
+152,227
| +68% | +$3.69M |
|
|
EQY
574
DELISTED
Equity One
EQY
| $9.04M | 0.01% |
404,575
+352,485
| +677% | +$7.88M |
|
575
Abercrombie & Fitch
ANF
$4.54B
| $9.03M | 0.01% |
234,622
-927,491
| -80% | -$35.7M |
|