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 | |
|---|---|---|---|---|---|---|
|
DISCA
801
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5M | 0.01% |
118,324
-26,214
| -18% | -$1.11M |
|
|
GTAT
802
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $4.98M | 0.01% |
292,087
-85,790
| -23% | -$1.46M |
|
803
iShares US Healthcare Providers ETF
IHF
$828M
| $4.98M | 0.01% |
251,660
-75
| -0% | -$1.48K |
|
804
Lumen
LUMN
$6.25B
| $4.97M | 0.01% |
151,471
-284,220
| -65% | -$9.33M |
|
805
NiSource
NI
$19.4B
| $4.97M | 0.01% |
356,063
+26,101
| +8% | +$364K |
|
806
Electronic Arts
EA
$42.5B
| $4.96M | 0.01% |
170,794
-351,636
| -67% | -$10.2M |
|
807
iShares US Medical Devices ETF
IHI
$4.31B
| $4.94M | 0.01% |
300,000
-978
| -0.3% | -$16.1K |
|
|
TEG
808
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $4.94M | 0.01% |
82,747
-10,194
| -11% | -$608K |
|
809
Webster Financial
WBS
$10.3B
| $4.92M | 0.01% |
158,516
-94,673
| -37% | -$2.94M |
|
810
Delek Logistics
DKL
$2.38B
| $4.92M | 0.01% |
147,780
-176,296
| -54% | -$5.87M |
|
811
First Horizon
FHN
$11.5B
| $4.92M | 0.01% |
398,335
-118,135
| -23% | -$1.46M |
|
|
TCF
812
DELISTED
TCF Financial Corporation
TCF
| $4.91M | 0.01% |
294,683
-66,977
| -19% | -$1.12M |
|
813
Rogers Communications
RCI
$19.4B
| $4.91M | 0.01% |
118,275
-17,389
| -13% | -$722K |
|
|
BRSL
814
Brightstar Lottery PLC
BRSL
$3.18B
| $4.91M | 0.01% |
348,830
+132,168
| +61% | +$1.86M |
|
815
iShares MSCI Thailand ETF
THD
$236M
| $4.9M | 0.01% |
67,376
-61,267
| -48% | -$4.45M |
|
816
Pitney Bowes
PBI
$1.97B
| $4.89M | 0.01% |
188,282
+45,270
| +32% | +$1.18M |
|
|
PRE
817
DELISTED
PARTNERRE LTD
PRE
| $4.87M | 0.01% |
47,100
-3,927
| -8% | -$406K |
|
818
Charter Communications
CHTR
$36B
| $4.86M | 0.01% |
39,445
+5,447
| +16% | +$671K |
|
|
ACG
819
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $4.85M | 0.01% |
660,907
+494,271
| +297% | +$3.63M |
|
|
SVU
820
DELISTED
SUPERVALU Inc.
SVU
| $4.85M | 0.01% |
101,173
-13,883
| -12% | -$665K |
|
821
Illumina
ILMN
$15.3B
| $4.84M | ﹤0.01% |
33,475
+23,535
| +237% | +$3.4M |
|
822
TE Connectivity
TEL
$62.8B
| $4.82M | ﹤0.01% |
80,098
-54,458
| -40% | -$3.28M |
|
823
Invesco
IVZ
$10.1B
| $4.82M | ﹤0.01% |
130,336
-36,331
| -22% | -$1.34M |
|
824
Imperial Oil
IMO
$46.8B
| $4.8M | ﹤0.01% |
102,892
+23,938
| +30% | +$1.12M |
|
825
iShares MSCI Hong Kong ETF
EWH
$741M
| $4.8M | ﹤0.01% |
242,631
+43,356
| +22% | +$857K |
|