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 | |
|---|---|---|---|---|---|---|
576
Diageo
DEO
$57.9B
| $8.83M | 0.01% |
70,851
+31,116
| +78% | +$3.88M |
|
577
GSK
GSK
$81.5B
| $8.83M | 0.01% |
132,156
+23,430
| +22% | +$1.56M |
|
578
Wolfspeed
WOLF
$230M
| $8.82M | 0.01% |
155,933
-315,021
| -67% | -$17.8M |
|
579
Labcorp
LH
$22.7B
| $8.78M | 0.01% |
104,020
+10,434
| +11% | +$880K |
|
580
Barclays
BCS
$71.8B
| $8.77M | 0.01% |
603,824
+256,841
| +74% | +$3.73M |
|
581
Eaton
ETN
$141B
| $8.74M | 0.01% |
116,295
-56,263
| -33% | -$4.23M |
|
582
Boston Scientific
BSX
$156B
| $8.71M | 0.01% |
644,624
-1,163,786
| -64% | -$15.7M |
|
583
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$12.1M
| $8.69M | 0.01% |
44,005
+20,005
| +83% | +$3.95M |
|
584
United Rentals
URI
$60.8B
| $8.67M | 0.01% |
91,366
+10,092
| +12% | +$958K |
|
585
Crown Castle
CCI
$40.9B
| $8.66M | 0.01% |
117,388
-35,809
| -23% | -$2.64M |
|
|
RAX
586
DELISTED
Rackspace Hosting Inc
RAX
| $8.65M | 0.01% |
263,582
+93,499
| +55% | +$3.07M |
|
587
SiriusXM
SIRI
$8.02B
| $8.63M | 0.01% |
269,754
+54,497
| +25% | +$1.74M |
|
|
SUSQ
588
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $8.63M | 0.01% |
757,731
+622,884
| +462% | +$7.1M |
|
|
WELL.PRI
589
DELISTED
Welltower Inc.
WELL.PRI
| $8.62M | 0.01% |
155,200
-22,416
| -13% | -$1.24M |
|
|
MJN
590
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.52M | 0.01% |
102,453
-13,279
| -11% | -$1.1M |
|
591
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $8.5M | 0.01% |
76,302
-400,855
| -84% | -$44.7M |
|
|
LLTC
592
DELISTED
Linear Technology Corp
LLTC
| $8.5M | 0.01% |
174,496
-55,514
| -24% | -$2.7M |
|
593
Equity Residential
EQR
$25.2B
| $8.48M | 0.01% |
146,156
-74,798
| -34% | -$4.34M |
|
594
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $8.47M | 0.01% |
51,600
+50,200
| +3,586% | +$8.24M |
|
595
iShares US Basic Materials ETF
IYM
$563M
| $8.45M | 0.01% |
101,430
-99,999
| -50% | -$8.33M |
|
|
TIBX
596
DELISTED
TIBCO SOFTWARE INC
TIBX
| $8.43M | 0.01% |
414,658
+45,239
| +12% | +$919K |
|
597
Parker-Hannifin
PH
$96.9B
| $8.42M | 0.01% |
70,312
-4,037
| -5% | -$483K |
|
|
GT.PRA
598
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $8.41M | 0.01% |
116,167
-15,239
| -12% | -$1.1M |
|
|
RAD
599
DELISTED
Rite Aid Corporation
RAD
| $8.39M | 0.01% |
66,903
+17,747
| +36% | +$2.23M |
|
600
Estee Lauder
EL
$31.5B
| $8.37M | 0.01% |
125,097
-63,850
| -34% | -$4.27M |
|