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 | |
|---|---|---|---|---|---|---|
676
Royal Gold
RGLD
$12.4B
| $6.88M | 0.01% |
109,892
-48,427
| -31% | -$3.03M |
|
|
TLM
677
DELISTED
TALISMAN ENERGY INC
TLM
| $6.87M | 0.01% |
688,421
+164,255
| +31% | +$1.64M |
|
678
ICICI Bank
IBN
$114B
| $6.85M | 0.01% |
860,519
+716,925
| +499% | +$5.71M |
|
|
FIO
679
DELISTED
FUSION-IO INC COM
FIO
| $6.85M | 0.01% |
650,677
+150,030
| +30% | +$1.58M |
|
|
CSE
680
DELISTED
CAPITALSOURCE INC
CSE
| $6.84M | 0.01% |
468,818
+56,419
| +14% | +$823K |
|
681
CGI
GIB
$20.8B
| $6.83M | 0.01% |
220,936
-97,237
| -31% | -$3.01M |
|
|
NSH
682
DELISTED
NuStar GP Holdings LLC
NSH
| $6.83M | 0.01% |
200,550
-318,701
| -61% | -$10.8M |
|
683
Xerox
XRX
$472M
| $6.81M | 0.01% |
228,622
-169,718
| -43% | -$5.05M |
|
684
Fortune Brands Innovations
FBIN
$7.26B
| $6.79M | 0.01% |
188,689
+84,800
| +82% | +$3.05M |
|
685
SITE Centers
SITC
$474M
| $6.79M | 0.01% |
319,639
+304,902
| +2,069% | +$6.47M |
|
686
Prospect Capital
PSEC
$1.29B
| $6.77M | 0.01% |
626,629
+427,491
| +215% | +$4.62M |
|
687
Trane Technologies
TT
$93.6B
| $6.76M | 0.01% |
118,112
+50,040
| +74% | +$2.86M |
|
688
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $6.75M | 0.01% |
114,320
+88,944
| +351% | +$5.25M |
|
689
America Movil
AMX
$61B
| $6.74M | 0.01% |
338,728
+14,701
| +5% | +$292K |
|
690
Tesla
TSLA
$1.18T
| $6.7M | 0.01% |
482,160
-1,005,510
| -68% | -$14M |
|
|
HLSS
691
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $6.69M | 0.01% |
309,600
+271,390
| +710% | +$5.86M |
|
|
PBCT
692
DELISTED
People's United Financial Inc
PBCT
| $6.68M | 0.01% |
448,931
+157,951
| +54% | +$2.35M |
|
|
SRCL
693
DELISTED
Stericycle Inc
SRCL
| $6.67M | 0.01% |
58,736
-16,374
| -22% | -$1.86M |
|
694
Lear
LEA
$5.81B
| $6.67M | 0.01% |
79,637
+73,014
| +1,102% | +$6.11M |
|
695
OFG Bancorp
OFG
$1.97B
| $6.65M | 0.01% |
386,655
+360,550
| +1,381% | +$6.2M |
|
|
GDP
696
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $6.65M | 0.01% |
420,089
+359,331
| +591% | +$5.68M |
|
697
The Mosaic Company
MOS
$10.7B
| $6.64M | 0.01% |
132,724
-215,835
| -62% | -$10.8M |
|
|
PCL
698
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.64M | 0.01% |
157,853
+31,958
| +25% | +$1.34M |
|
699
iShares Core High Dividend ETF
HDV
$11.7B
| $6.61M | 0.01% |
92,527
+82,972
| +868% | +$5.93M |
|
700
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
| $6.61M | 0.01% |
90,541
+17,461
| +24% | +$1.27M |
|