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 | |
|---|---|---|---|---|---|---|
776
Synovus
SNV
$7.19B
| $5.42M | 0.01% |
228,133
-75,562
| -25% | -$1.79M |
|
777
Moody's
MCO
$93B
| $5.36M | 0.01% |
67,529
+7,777
| +13% | +$617K |
|
778
Boston Properties
BXP
$12.1B
| $5.35M | 0.01% |
46,703
-11,436
| -20% | -$1.31M |
|
779
Dana Inc
DAN
$2.79B
| $5.33M | 0.01% |
228,936
+28,248
| +14% | +$657K |
|
780
Bank of Hawaii
BOH
$2.74B
| $5.29M | 0.01% |
87,359
-18,579
| -18% | -$1.13M |
|
|
OUTR
781
DELISTED
OUTERWALL INC
OUTR
| $5.29M | 0.01% |
73,006
+37,840
| +108% | +$2.74M |
|
782
News Corp Class B
NWS
$18.2B
| $5.29M | 0.01% |
316,723
+278,380
| +726% | +$4.65M |
|
783
Baytex Energy
BTE
$1.83B
| $5.26M | 0.01% |
127,578
-21,645
| -15% | -$893K |
|
|
SE
784
DELISTED
Spectra Energy Corp Wi
SE
| $5.24M | 0.01% |
141,906
-192,821
| -58% | -$7.12M |
|
785
Owens Corning
OC
$13.2B
| $5.24M | 0.01% |
121,308
-20,329
| -14% | -$878K |
|
|
FNFG
786
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.23M | 0.01% |
553,182
-220,824
| -29% | -$2.09M |
|
|
TCP
787
DELISTED
TC Pipelines LP
TCP
| $5.23M | 0.01% |
109,034
-21,950
| -17% | -$1.05M |
|
788
AngloGold Ashanti
AU
$33.1B
| $5.21M | 0.01% |
304,810
-134,780
| -31% | -$2.3M |
|
789
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $5.2M | 0.01% |
141,691
+3,239
| +2% | +$119K |
|
790
American Eagle Outfitters
AEO
$3.4B
| $5.14M | 0.01% |
420,149
+121,313
| +41% | +$1.48M |
|
|
MHFI
791
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.13M | 0.01% |
67,200
-61,509
| -48% | -$4.69M |
|
792
Marriott International Class A Common Stock
MAR
$72.7B
| $5.11M | 0.01% |
91,160
-51,493
| -36% | -$2.89M |
|
|
VRN
793
DELISTED
Veren
VRN
| $5.1M | 0.01% |
+152,676
| New | +$5.1M |
|
794
Martin Marietta Materials
MLM
$38.1B
| $5.09M | 0.01% |
39,637
-4,384
| -10% | -$563K |
|
795
Perrigo
PRGO
$3.1B
| $5.05M | 0.01% |
+32,652
| New | +$5.05M |
|
|
PVA
796
DELISTED
PENN VIRGINIA CORP
PVA
| $5.05M | 0.01% |
288,699
+100,675
| +54% | +$1.76M |
|
|
FLG
797
Flagstar Financial, Inc.
FLG
$5.3B
| $5.04M | 0.01% |
104,614
+9,849
| +10% | +$475K |
|
798
Dick's Sporting Goods
DKS
$20.7B
| $5.03M | 0.01% |
92,045
-91,514
| -50% | -$5M |
|
|
CBI
799
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.03M | 0.01% |
57,679
+17,791
| +45% | +$1.55M |
|
800
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $5M | 0.01% |
106,836
| – | – |
|