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 | |
|---|---|---|---|---|---|---|
|
CIT
876
DELISTED
CIT Group Inc.
CIT
| $4.19M | ﹤0.01% |
85,474
+63,196
| +284% | +$3.1M |
|
877
iShares Select U.S. REIT ETF
ICF
$1.94B
| $4.19M | ﹤0.01% |
101,892
-14,786
| -13% | -$608K |
|
878
Teekay
TK
$726M
| $4.18M | ﹤0.01% |
74,319
+71,497
| +2,534% | +$4.02M |
|
|
MDVN
879
DELISTED
MEDIVATION, INC.
MDVN
| $4.16M | ﹤0.01% |
129,096
+52,078
| +68% | +$1.68M |
|
880
Expedia Group
EXPE
$27.4B
| $4.15M | ﹤0.01% |
57,218
-217,770
| -79% | -$15.8M |
|
881
Rockwell Automation
ROK
$39.4B
| $4.14M | ﹤0.01% |
33,259
-8,782
| -21% | -$1.09M |
|
882
Eldorado Gold
EGO
$5.62B
| $4.13M | ﹤0.01% |
148,386
+18,917
| +15% | +$527K |
|
883
Ultrapar
UGP
$4.05B
| $4.11M | ﹤0.01% |
341,104
-294,424
| -46% | -$3.55M |
|
|
CAM
884
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.1M | ﹤0.01% |
66,348
-84,350
| -56% | -$5.21M |
|
885
WEC Energy
WEC
$35.3B
| $4.1M | ﹤0.01% |
87,986
+55,700
| +173% | +$2.59M |
|
886
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $4.08M | ﹤0.01% |
64,678
+12,089
| +23% | +$763K |
|
887
IAMGOLD
IAG
$6.35B
| $4.08M | ﹤0.01% |
1,158,500
-176,912
| -13% | -$623K |
|
888
Aecom
ACM
$16.9B
| $4.05M | ﹤0.01% |
125,904
-62,238
| -33% | -$2M |
|
|
WNR
889
DELISTED
Western Refining Inc
WNR
| $4.04M | ﹤0.01% |
104,739
-15,629
| -13% | -$603K |
|
890
Oneok
OKE
$46.2B
| $4.02M | ﹤0.01% |
67,797
-26,377
| -28% | -$1.56M |
|
891
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $4.01M | ﹤0.01% |
34,250
-15,626
| -31% | -$1.83M |
|
892
Bread Financial
BFH
$2.98B
| $4M | ﹤0.01% |
18,404
-5,125
| -22% | -$1.11M |
|
893
Monster Beverage
MNST
$62.3B
| $4M | ﹤0.01% |
345,402
-426,960
| -55% | -$4.94M |
|
|
LPT
894
DELISTED
Liberty Property Trust
LPT
| $3.98M | ﹤0.01% |
107,653
+36,498
| +51% | +$1.35M |
|
895
Arch Capital
ACGL
$34.4B
| $3.97M | ﹤0.01% |
206,868
+61,365
| +42% | +$1.18M |
|
896
RenaissanceRe
RNR
$11.5B
| $3.96M | ﹤0.01% |
40,572
-8,353
| -17% | -$815K |
|
897
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $3.95M | ﹤0.01% |
57,764
+55,788
| +2,823% | +$3.81M |
|
898
Waters Corp
WAT
$18B
| $3.94M | ﹤0.01% |
36,333
-125
| -0.3% | -$13.6K |
|
|
RHT
899
DELISTED
Red Hat Inc
RHT
| $3.94M | ﹤0.01% |
74,285
-73,878
| -50% | -$3.91M |
|
900
Hasbro
HAS
$11.2B
| $3.89M | ﹤0.01% |
69,877
-20,508
| -23% | -$1.14M |
|