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 | |
|---|---|---|---|---|---|---|
|
RYL
726
DELISTED
RYLAND GROUP INC
RYL
| $6.14M | 0.01% |
153,697
+103,930
| +209% | +$4.15M |
|
727
Kinder Morgan
KMI
$61.2B
| $6.13M | 0.01% |
188,714
-274,108
| -59% | -$8.91M |
|
728
TransAlta
TAC
$3.74B
| $6.13M | 0.01% |
526,642
+8,480
| +2% | +$98.7K |
|
729
Regeneron Pharmaceuticals
REGN
$60.2B
| $6.09M | 0.01% |
20,273
-6,140
| -23% | -$1.84M |
|
730
W.W. Grainger
GWW
$48.6B
| $6.07M | 0.01% |
24,028
+10,431
| +77% | +$2.64M |
|
|
PWE
731
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $6.06M | 0.01% |
723,916
-224,173
| -24% | -$1.88M |
|
|
CERN
732
DELISTED
Cerner Corp
CERN
| $6.05M | 0.01% |
107,605
-149,793
| -58% | -$8.43M |
|
|
S
733
DELISTED
Sprint Corporation
S
| $6.04M | 0.01% |
657,558
+316,749
| +93% | +$2.91M |
|
734
Toll Brothers
TOL
$14.2B
| $6.03M | 0.01% |
168,097
-161,219
| -49% | -$5.79M |
|
735
Infosys
INFY
$70.8B
| $6.02M | 0.01% |
889,256
-154,984
| -15% | -$1.05M |
|
|
FM
736
DELISTED
iShares Frontier and Select EM ETF
FM
| $6.02M | 0.01% |
166,025
+165,725
| +55,242% | +$6.01M |
|
737
Autodesk
ADSK
$69.1B
| $5.93M | 0.01% |
120,458
-50,952
| -30% | -$2.51M |
|
738
AvalonBay Communities
AVB
$28B
| $5.92M | 0.01% |
45,048
-66,302
| -60% | -$8.71M |
|
|
CPN
739
DELISTED
Calpine Corporation
CPN
| $5.9M | 0.01% |
282,410
-94,766
| -25% | -$1.98M |
|
|
MXIM
740
DELISTED
Maxim Integrated Products
MXIM
| $5.89M | 0.01% |
177,735
-20,271
| -10% | -$671K |
|
741
American Electric Power
AEP
$58.1B
| $5.88M | 0.01% |
116,129
-5,553
| -5% | -$281K |
|
742
HCA Healthcare
HCA
$94.2B
| $5.88M | 0.01% |
112,051
-442,565
| -80% | -$23.2M |
|
743
Edison International
EIX
$21.6B
| $5.88M | 0.01% |
103,808
-9,134
| -8% | -$517K |
|
744
The GEO Group
GEO
$3.26B
| $5.86M | 0.01% |
272,436
-179,322
| -40% | -$3.85M |
|
|
CHK
745
DELISTED
Chesapeake Energy Corporation
CHK
| $5.85M | 0.01% |
1,207
-31,743
| -96% | -$154M |
|
746
Bath & Body Works
BBWI
$5.75B
| $5.85M | 0.01% |
127,452
-158,748
| -55% | -$7.29M |
|
747
AutoZone
AZO
$72.8B
| $5.85M | 0.01% |
10,885
-5,904
| -35% | -$3.17M |
|
748
Gerdau
GGB
$6.23B
| $5.83M | 0.01% |
1,145,985
+541,209
| +89% | +$2.75M |
|
749
Yelp
YELP
$2B
| $5.83M | 0.01% |
75,714
+38,544
| +104% | +$2.97M |
|
|
MFA
750
MFA Financial
MFA
$1.05B
| $5.79M | 0.01% |
186,817
+172,545
| +1,209% | +$5.35M |
|