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 | |
|---|---|---|---|---|---|---|
901
Genuine Parts
GPC
$19.4B
| $3.86M | ﹤0.01% |
44,425
-22,800
| -34% | -$1.98M |
|
902
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $3.84M | ﹤0.01% |
106,633
+100,142
| +1,543% | +$3.61M |
|
|
ALTR
903
DELISTED
ALTERA CORP
ALTR
| $3.84M | ﹤0.01% |
106,100
-147,893
| -58% | -$5.36M |
|
904
Toyota
TM
$257B
| $3.84M | ﹤0.01% |
34,014
-30,300
| -47% | -$3.42M |
|
|
CEO
905
DELISTED
CNOOC Limited
CEO
| $3.84M | ﹤0.01% |
25,281
+1,788
| +8% | +$271K |
|
906
Ross Stores
ROST
$49.4B
| $3.83M | ﹤0.01% |
106,974
-118,142
| -52% | -$4.23M |
|
907
Avis
CAR
$5.48B
| $3.82M | ﹤0.01% |
78,516
+58,246
| +287% | +$2.84M |
|
|
HES
908
DELISTED
Hess
HES
| $3.78M | ﹤0.01% |
45,670
-168,130
| -79% | -$13.9M |
|
|
XL
909
DELISTED
XL Group Ltd.
XL
| $3.78M | ﹤0.01% |
120,800
-24,144
| -17% | -$755K |
|
|
PETM
910
DELISTED
PETSMART INC
PETM
| $3.76M | ﹤0.01% |
54,617
-122,976
| -69% | -$8.47M |
|
911
Broadcom
AVGO
$1.69T
| $3.73M | ﹤0.01% |
578,730
-293,600
| -34% | -$1.89M |
|
|
LM
912
DELISTED
Legg Mason, Inc.
LM
| $3.72M | ﹤0.01% |
75,956
+4,440
| +6% | +$218K |
|
913
Huntington Bancshares
HBAN
$25.8B
| $3.72M | ﹤0.01% |
372,818
-71,696
| -16% | -$715K |
|
914
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.71M | ﹤0.01% |
50,384
-20,317
| -29% | -$1.49M |
|
|
PCYC
915
DELISTED
PHARMACYCLICS INC
PCYC
| $3.7M | ﹤0.01% |
36,903
+7,351
| +25% | +$737K |
|
916
Southwest Airlines
LUV
$16.3B
| $3.7M | ﹤0.01% |
156,546
-12,969
| -8% | -$306K |
|
917
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $3.69M | ﹤0.01% |
300,000
| – | – |
|
|
MDSO
918
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.68M | ﹤0.01% |
67,805
-16,299
| -19% | -$886K |
|
|
BCS.PRD.CL
919
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $3.68M | ﹤0.01% |
141,348
-1,487,202
| -91% | -$38.7M |
|
920
Cincinnati Financial
CINF
$23.8B
| $3.66M | ﹤0.01% |
75,183
-9,472
| -11% | -$461K |
|
921
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $3.66M | ﹤0.01% |
85,202
-8,946
| -10% | -$384K |
|
|
JGT
922
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $3.63M | ﹤0.01% |
346,141
+232,516
| +205% | +$2.44M |
|
923
iShares MSCI Poland ETF
EPOL
$458M
| $3.61M | ﹤0.01% |
120,069
-142,608
| -54% | -$4.29M |
|
924
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.59M | ﹤0.01% |
42,532
+6,237
| +17% | +$527K |
|
925
Dillards
DDS
$8.88B
| $3.59M | ﹤0.01% |
38,855
-3,593
| -8% | -$332K |
|