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 | |
|---|---|---|---|---|---|---|
|
MRO
626
DELISTED
Marathon Oil Corporation
MRO
| $7.92M | 0.01% |
222,977
-34,187
| -13% | -$1.21M |
|
|
SI
627
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $7.9M | 0.01% |
58,414
+30,835
| +112% | +$4.17M |
|
|
JOY
628
DELISTED
Joy Global Inc
JOY
| $7.88M | 0.01% |
135,903
-21,570
| -14% | -$1.25M |
|
629
Rayonier
RYN
$4.04B
| $7.87M | 0.01% |
241,121
-20,605
| -8% | -$672K |
|
630
Ralph Lauren
RL
$18.9B
| $7.84M | 0.01% |
48,715
-5,488
| -10% | -$883K |
|
631
Motorola Solutions
MSI
$80.3B
| $7.81M | 0.01% |
121,420
-66,551
| -35% | -$4.28M |
|
632
TotalEnergies
TTE
$136B
| $7.8M | 0.01% |
118,834
+29,558
| +33% | +$1.94M |
|
633
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $7.76M | 0.01% |
228,051
-69,809
| -23% | -$2.38M |
|
634
Devon Energy
DVN
$22.5B
| $7.69M | 0.01% |
114,891
-422,887
| -79% | -$28.3M |
|
635
iShares US Energy ETF
IYE
$1.16B
| $7.67M | 0.01% |
150,513
+100,285
| +200% | +$5.11M |
|
636
Fastenal
FAST
$55.1B
| $7.62M | 0.01% |
618,368
+49,784
| +9% | +$614K |
|
637
Mattel
MAT
$5.78B
| $7.62M | 0.01% |
190,029
-514,708
| -73% | -$20.6M |
|
638
Stryker
SYK
$146B
| $7.61M | 0.01% |
93,456
-16,606
| -15% | -$1.35M |
|
639
Commerce Bancshares
CBSH
$8B
| $7.58M | 0.01% |
279,422
-74,743
| -21% | -$2.03M |
|
640
Waste Management
WM
$87.7B
| $7.55M | 0.01% |
179,329
-68,478
| -28% | -$2.88M |
|
641
ING
ING
$72.9B
| $7.54M | 0.01% |
529,376
+166,046
| +46% | +$2.37M |
|
642
Wipro
WIT
$29.4B
| $7.54M | 0.01% |
3,000,757
-166,736
| -5% | -$419K |
|
|
AUY
643
DELISTED
Yamana Gold, Inc.
AUY
| $7.54M | 0.01% |
859,342
+255,232
| +42% | +$2.24M |
|
644
ITT
ITT
$13.6B
| $7.5M | 0.01% |
175,478
-35,266
| -17% | -$1.51M |
|
|
RPAI
645
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.47M | 0.01% |
551,382
+526,210
| +2,090% | +$7.12M |
|
|
OKS
646
DELISTED
Oneok Partners LP
OKS
| $7.43M | 0.01% |
138,788
+48,702
| +54% | +$2.61M |
|
647
CBRE Group
CBRE
$48.4B
| $7.43M | 0.01% |
270,851
-54,721
| -17% | -$1.5M |
|
|
STI
648
DELISTED
SunTrust Banks, Inc.
STI
| $7.42M | 0.01% |
186,502
-62,618
| -25% | -$2.49M |
|
|
SEP
649
DELISTED
Spectra Engy Parters Lp
SEP
| $7.4M | 0.01% |
151,226
+146,438
| +3,058% | +$7.17M |
|
650
Macerich
MAC
$4.53B
| $7.39M | 0.01% |
118,626
+64,610
| +120% | +$4.03M |
|