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 | |
|---|---|---|---|---|---|---|
651
Fiserv
FI
$73.4B
| $7.34M | 0.01% |
258,834
-90,734
| -26% | -$2.57M |
|
652
Microchip Technology
MCHP
$34.6B
| $7.33M | 0.01% |
306,978
-205,674
| -40% | -$4.91M |
|
|
ETFC
653
DELISTED
E*Trade Financial Corporation
ETFC
| $7.32M | 0.01% |
317,888
+19,397
| +6% | +$447K |
|
|
LTC
654
LTC Properties
LTC
$1.68B
| $7.31M | 0.01% |
194,280
+39,781
| +26% | +$1.5M |
|
|
RDS.B
655
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.31M | 0.01% |
93,539
+30,921
| +49% | +$2.41M |
|
656
Tenet Healthcare
THC
$17.2B
| $7.29M | 0.01% |
170,164
+59,069
| +53% | +$2.53M |
|
657
C.H. Robinson
CHRW
$15.3B
| $7.28M | 0.01% |
138,999
-148,026
| -52% | -$7.76M |
|
|
SIAL
658
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.25M | 0.01% |
77,647
-40,410
| -34% | -$3.77M |
|
659
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $7.24M | 0.01% |
185,565
-3,719
| -2% | -$145K |
|
660
Welltower
WELL
$113B
| $7.22M | 0.01% |
121,083
-72,027
| -37% | -$4.29M |
|
661
Edgewell Personal Care
EPC
$1.01B
| $7.2M | 0.01% |
96,414
-453,538
| -82% | -$33.9M |
|
|
CS
662
DELISTED
Credit Suisse Group
CS
| $7.19M | 0.01% |
222,152
+21,847
| +11% | +$707K |
|
|
ONIT
663
Onity Group Inc.
ONIT
$361M
| $7.19M | 0.01% |
12,236
+5,371
| +78% | +$3.16M |
|
|
GGP
664
DELISTED
GGP Inc.
GGP
| $7.19M | 0.01% |
326,767
-25,704
| -7% | -$565K |
|
|
MITT
665
AG Mortgage Investment Trust
MITT
$247M
| $7.19M | 0.01% |
136,779
-76,589
| -36% | -$4.02M |
|
|
BTU
666
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $7.17M | 0.01% |
29,267
-41,673
| -59% | -$10.2M |
|
667
O'Reilly Automotive
ORLY
$91.4B
| $7.17M | 0.01% |
724,845
-331,665
| -31% | -$3.28M |
|
668
VeriSign
VRSN
$26.8B
| $7.09M | 0.01% |
131,460
-20,053
| -13% | -$1.08M |
|
|
CYN
669
DELISTED
CITY NATIONAL CORPORATION
CYN
| $7M | 0.01% |
88,903
-24,046
| -21% | -$1.89M |
|
|
SHPG
670
DELISTED
Shire pic
SHPG
| $6.97M | 0.01% |
46,907
+28,585
| +156% | +$4.25M |
|
671
Aptiv
APTV
$18.2B
| $6.96M | 0.01% |
102,580
-42,256
| -29% | -$2.87M |
|
672
Invesco NASDAQ Internet ETF
PNQI
$810M
| $6.92M | 0.01% |
524,980
-244,095
| -32% | -$3.22M |
|
|
CPL
673
DELISTED
CPFL Energia S.A.
CPL
| $6.92M | 0.01% |
448,308
+127,861
| +40% | +$1.97M |
|
674
Lincoln National
LNC
$7.91B
| $6.89M | 0.01% |
136,024
+25,303
| +23% | +$1.28M |
|
675
Direxion Daily Energy Bear 2X Shares
ERY
$22.2M
| $6.88M | 0.01% |
7,333
-2,000
| -21% | -$1.88M |
|