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 | |
|---|---|---|---|---|---|---|
701
Radian Group
RDN
$4.81B
| $6.61M | 0.01% |
439,558
+316,727
| +258% | +$4.76M |
|
702
Nabors Industries
NBR
$620M
| $6.58M | 0.01% |
5,339
-4
| -0.1% | -$4.93K |
|
703
First Trust Health Care AlphaDEX Fund
FXH
$933M
| $6.57M | 0.01% |
128,973
+7,060
| +6% | +$360K |
|
704
NetEase
NTES
$94.7B
| $6.56M | 0.01% |
487,485
-123,915
| -20% | -$1.67M |
|
|
RDC
705
DELISTED
Rowan Companies Plc
RDC
| $6.55M | 0.01% |
194,520
+116,319
| +149% | +$3.92M |
|
706
Stratasys
SSYS
$848M
| $6.55M | 0.01% |
61,729
+57,584
| +1,389% | +$6.11M |
|
707
Canadian Pacific Kansas City
CP
$69.2B
| $6.55M | 0.01% |
218,135
-2,950
| -1% | -$88.5K |
|
708
Aon
AON
$79.7B
| $6.54M | 0.01% |
77,639
-32,226
| -29% | -$2.72M |
|
709
Markel Group
MKL
$24.7B
| $6.52M | 0.01% |
10,939
+970
| +10% | +$578K |
|
710
Globe Life
GL
$11.5B
| $6.5M | 0.01% |
123,924
-13,833
| -10% | -$726K |
|
|
SFLY
711
DELISTED
Shutterfly, Inc.
SFLY
| $6.44M | 0.01% |
150,881
-81,425
| -35% | -$3.48M |
|
712
Vanguard Real Estate ETF
VNQ
$34.8B
| $6.42M | 0.01% |
90,837
+10,092
| +12% | +$713K |
|
|
OCR.PRB
713
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $6.36M | 0.01% |
86,614
-185
| -0.2% | -$13.6K |
|
714
Tractor Supply
TSCO
$31.7B
| $6.34M | 0.01% |
448,745
+100,230
| +29% | +$1.42M |
|
715
Equity Lifestyle Properties
ELS
$11.8B
| $6.31M | 0.01% |
310,650
+304,892
| +5,295% | +$6.2M |
|
716
iShares US Aerospace & Defense ETF
ITA
$9.35B
| $6.3M | 0.01% |
115,358
+14,248
| +14% | +$778K |
|
717
Cenovus Energy
CVE
$30.5B
| $6.29M | 0.01% |
217,176
+50,651
| +30% | +$1.47M |
|
718
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $6.29M | 0.01% |
331,453
+327,574
| +8,445% | +$6.21M |
|
719
AXIS Capital
AXS
$7.7B
| $6.24M | 0.01% |
136,131
+19,205
| +16% | +$880K |
|
720
iShares TIPS Bond ETF
TIP
$14B
| $6.22M | 0.01% |
55,487
-21,057
| -28% | -$2.36M |
|
|
OAK
721
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $6.22M | 0.01% |
106,901
-22,801
| -18% | -$1.33M |
|
722
Travel + Leisure Co
TNL
$4.13B
| $6.21M | 0.01% |
187,934
-540,471
| -74% | -$17.9M |
|
723
Kroger
KR
$44.9B
| $6.19M | 0.01% |
283,594
-236,582
| -45% | -$5.16M |
|
724
Harley-Davidson
HOG
$3.74B
| $6.19M | 0.01% |
92,853
-14,736
| -14% | -$982K |
|
725
ENI
E
$52.7B
| $6.14M | 0.01% |
122,401
+60,408
| +97% | +$3.03M |
|