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 | |
|---|---|---|---|---|---|---|
|
ARMH
826
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4.79M | ﹤0.01% |
93,891
-28,448
| -23% | -$1.45M |
|
827
Iron Mountain
IRM
$29.2B
| $4.78M | ﹤0.01% |
187,477
-69,556
| -27% | -$1.77M |
|
|
SRC
828
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.77M | ﹤0.01% |
96,926
-111,612
| -54% | -$5.5M |
|
829
NetApp
NTAP
$25B
| $4.77M | ﹤0.01% |
129,315
-109,901
| -46% | -$4.05M |
|
830
Blackstone Mortgage Trust
BXMT
$3.39B
| $4.77M | ﹤0.01% |
165,876
-306,833
| -65% | -$8.82M |
|
831
SPDR S&P Health Care Services ETF
XHS
$77M
| $4.75M | ﹤0.01% |
100,000
| – | – |
|
832
iShares MSCI Malaysia ETF
EWM
$243M
| $4.73M | ﹤0.01% |
75,481
-44,968
| -37% | -$2.81M |
|
833
Deckers Outdoor
DECK
$17.5B
| $4.72M | ﹤0.01% |
355,002
-186,630
| -34% | -$2.48M |
|
|
SJR
834
DELISTED
Shaw Communications Inc.
SJR
| $4.71M | ﹤0.01% |
197,097
+40,773
| +26% | +$975K |
|
835
Direxion Daily Real Estate Bear 3X Shares
DRV
$40.9M
| $4.7M | ﹤0.01% |
+2,002
| New | +$4.7M |
|
836
iShares S&P 500 Value ETF
IVE
$41.3B
| $4.66M | ﹤0.01% |
53,591
+14,484
| +37% | +$1.26M |
|
837
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $4.65M | ﹤0.01% |
54,690
-49,814
| -48% | -$4.24M |
|
838
Patterson-UTI
PTEN
$2.14B
| $4.65M | ﹤0.01% |
146,718
+66,096
| +82% | +$2.09M |
|
839
United Airlines
UAL
$35.4B
| $4.63M | ﹤0.01% |
103,749
-741,511
| -88% | -$33.1M |
|
|
BKEP
840
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $4.63M | ﹤0.01% |
519,125
| – | – |
|
841
Under Armour
UAA
$2.16B
| $4.62M | ﹤0.01% |
162,312
-27,482
| -14% | -$782K |
|
842
Hancock Whitney
HWC
$5.38B
| $4.62M | ﹤0.01% |
126,025
-73,463
| -37% | -$2.69M |
|
843
Paychex
PAYX
$48.7B
| $4.59M | ﹤0.01% |
107,710
-61,031
| -36% | -$2.6M |
|
|
SFR
844
DELISTED
Starwood Waypoint Homes
SFR
| $4.58M | ﹤0.01% |
+158,961
| New | +$4.58M |
|
845
Anywhere Real Estate
HOUS
$763M
| $4.57M | ﹤0.01% |
105,193
+10,405
| +11% | +$452K |
|
846
TechnipFMC
FTI
$16.6B
| $4.56M | ﹤0.01% |
117,100
+9,681
| +9% | +$377K |
|
847
Southern Company
SO
$101B
| $4.55M | ﹤0.01% |
103,610
-122,134
| -54% | -$5.37M |
|
|
DNKN
848
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.52M | ﹤0.01% |
89,978
+6,737
| +8% | +$338K |
|
849
Jefferies Financial Group
JEF
$13.9B
| $4.51M | ﹤0.01% |
179,746
-53,520
| -23% | -$1.34M |
|
|
DS
850
DELISTED
Drive Shack Inc.
DS
| $4.5M | ﹤0.01% |
889,793
-69,537
| -7% | -$352K |
|