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 | |
|---|---|---|---|---|---|---|
|
PAY
751
DELISTED
Verifone Systems Inc
PAY
| $5.79M | 0.01% |
171,015
-67,037
| -28% | -$2.27M |
|
752
Prosperity Bancshares
PB
$6.44B
| $5.78M | 0.01% |
87,369
-53,853
| -38% | -$3.56M |
|
753
MidCap Financial Investment
MFIC
$1.17B
| $5.75M | 0.01% |
230,741
-48,516
| -17% | -$1.21M |
|
754
Dominion Energy
D
$51.2B
| $5.75M | 0.01% |
81,006
+1,069
| +1% | +$75.9K |
|
755
Loews
L
$20.3B
| $5.73M | 0.01% |
130,161
-29,409
| -18% | -$1.3M |
|
756
Coterra Energy
CTRA
$18.6B
| $5.72M | 0.01% |
168,722
-109,245
| -39% | -$3.7M |
|
|
DCUA
757
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $5.7M | 0.01% |
99,204
+2,433
| +3% | +$140K |
|
758
Constellation Brands
STZ
$25.2B
| $5.66M | 0.01% |
66,643
-6,302
| -9% | -$535K |
|
|
CACG
759
DELISTED
CHART ACQUISITION CORP COM
CACG
| $5.66M | 0.01% |
571,003
-21,108
| -4% | -$209K |
|
|
CA
760
DELISTED
CA, Inc.
CA
| $5.66M | 0.01% |
182,683
+1,461
| +0.8% | +$45.3K |
|
761
Dollar Tree
DLTR
$20.3B
| $5.65M | 0.01% |
108,340
-30,208
| -22% | -$1.58M |
|
|
GTU
762
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $5.65M | 0.01% |
125,028
-22
| -0% | -$994 |
|
|
ATVI
763
DELISTED
Activision Blizzard Inc.
ATVI
| $5.64M | 0.01% |
276,028
-133,707
| -33% | -$2.73M |
|
|
CTRX
764
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.63M | 0.01% |
125,719
+28,170
| +29% | +$1.26M |
|
|
CNQR
765
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $5.61M | 0.01% |
56,623
+37,523
| +196% | +$3.72M |
|
766
Amphenol
APH
$146B
| $5.59M | 0.01% |
487,448
-68,248
| -12% | -$782K |
|
767
H&R Block
HRB
$6.98B
| $5.57M | 0.01% |
184,581
-58,973
| -24% | -$1.78M |
|
768
MRC Global
MRC
$1.26B
| $5.56M | 0.01% |
206,369
+187,447
| +991% | +$5.05M |
|
769
Teck Resources
TECK
$20.4B
| $5.55M | 0.01% |
256,681
-275,522
| -52% | -$5.96M |
|
770
Global Partners
GLP
$1.75B
| $5.51M | 0.01% |
150,700
+150,000
| +21,429% | +$5.48M |
|
771
VF Corp
VFC
$6.05B
| $5.49M | 0.01% |
94,263
-58,254
| -38% | -$3.39M |
|
772
iShares MSCI South Africa ETF
EZA
$442M
| $5.47M | 0.01% |
82,652
+8,367
| +11% | +$554K |
|
773
NXP Semiconductors
NXPI
$56.3B
| $5.47M | 0.01% |
92,958
-32,984
| -26% | -$1.94M |
|
|
KSU
774
DELISTED
Kansas City Southern
KSU
| $5.45M | 0.01% |
53,406
+23,346
| +78% | +$2.38M |
|
775
iShares US Utilities ETF
IDU
$1.6B
| $5.45M | 0.01% |
104,538
+100,052
| +2,230% | +$5.21M |
|