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 | |
|---|---|---|---|---|---|---|
851
DaVita
DVA
$9.53B
| $4.5M | ﹤0.01% |
65,350
-22,273
| -25% | -$1.53M |
|
852
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.1B
| $4.5M | ﹤0.01% |
3,750,000
| – | – |
|
853
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $4.46M | ﹤0.01% |
53,572
-18,830
| -26% | -$1.57M |
|
854
AES
AES
$9.15B
| $4.46M | ﹤0.01% |
312,437
+36,933
| +13% | +$527K |
|
855
Technology Select Sector SPDR Fund
XLK
$86.6B
| $4.44M | ﹤0.01% |
122,221
-229,316
| -65% | -$8.34M |
|
856
TripAdvisor
TRIP
$2.08B
| $4.44M | ﹤0.01% |
48,992
-17,137
| -26% | -$1.55M |
|
|
FTR
857
DELISTED
Frontier Communications Corp.
FTR
| $4.43M | ﹤0.01% |
51,794
+3,202
| +7% | +$274K |
|
|
LGF
858
DELISTED
Lions Gate Entertainment
LGF
| $4.41M | ﹤0.01% |
165,111
+155,329
| +1,588% | +$4.15M |
|
|
FSL
859
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $4.4M | ﹤0.01% |
180,290
+154,945
| +611% | +$3.78M |
|
860
Associated Banc-Corp
ASB
$4.38B
| $4.39M | ﹤0.01% |
243,278
-75,184
| -24% | -$1.36M |
|
861
Illinois Tool Works
ITW
$77.6B
| $4.38M | ﹤0.01% |
53,842
-82,643
| -61% | -$6.72M |
|
862
Host Hotels & Resorts
HST
$12.2B
| $4.36M | ﹤0.01% |
215,193
-126,163
| -37% | -$2.55M |
|
|
CSC
863
DELISTED
Computer Sciences
CSC
| $4.35M | ﹤0.01% |
169,715
-30,505
| -15% | -$782K |
|
864
Clear Channel Outdoor Holdings
CCO
$661M
| $4.34M | ﹤0.01% |
475,800
+1,208
| +0.3% | +$11K |
|
865
Fulton Financial
FULT
$3.52B
| $4.32M | ﹤0.01% |
343,184
-45,851
| -12% | -$577K |
|
866
Sysco
SYY
$38.8B
| $4.3M | ﹤0.01% |
119,062
-97,277
| -45% | -$3.51M |
|
867
Western Union
WU
$2.74B
| $4.29M | ﹤0.01% |
262,248
-82,363
| -24% | -$1.35M |
|
868
Cadence Bank
CADE
$6.96B
| $4.28M | ﹤0.01% |
171,265
-83,786
| -33% | -$2.09M |
|
869
Assurant
AIZ
$10.8B
| $4.26M | ﹤0.01% |
65,581
-1,979
| -3% | -$129K |
|
870
Polaris
PII
$3.37B
| $4.26M | ﹤0.01% |
30,474
-30,690
| -50% | -$4.29M |
|
871
Lloyds Banking Group
LYG
$66.8B
| $4.25M | ﹤0.01% |
835,732
+480,280
| +135% | +$2.44M |
|
872
Hovnanian Enterprises
HOV
$917M
| $4.24M | ﹤0.01% |
35,890
+29,831
| +492% | +$3.53M |
|
873
Unilever
UL
$156B
| $4.24M | ﹤0.01% |
99,073
+32,116
| +48% | +$1.37M |
|
874
Kinross Gold
KGC
$28.3B
| $4.24M | ﹤0.01% |
1,023,010
-1,613,459
| -61% | -$6.68M |
|
875
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $4.23M | ﹤0.01% |
418,280
-7,887
| -2% | -$79.7K |
|