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 | |
|---|---|---|---|---|---|---|
926
Keurig Dr Pepper
KDP
$37.5B
| $3.59M | ﹤0.01% |
65,925
-28,535
| -30% | -$1.55M |
|
|
UN
927
DELISTED
Unilever NV New York Registry Shares
UN
| $3.59M | ﹤0.01% |
87,203
-270,743
| -76% | -$11.1M |
|
|
CHC
928
DELISTED
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
| $3.58M | ﹤0.01% |
1,052,270
-25,641
| -2% | -$87.2K |
|
929
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $3.58M | ﹤0.01% |
82,211
+69,686
| +556% | +$3.03M |
|
930
Tyson Foods
TSN
$20B
| $3.57M | ﹤0.01% |
81,218
-53,582
| -40% | -$2.36M |
|
|
MR
931
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $3.55M | ﹤0.01% |
109,688
+95,055
| +650% | +$3.08M |
|
932
Tidewater
TDW
$2.94B
| $3.54M | ﹤0.01% |
2,259
+1,619
| +253% | +$2.54M |
|
933
Fossil Group
FOSL
$167M
| $3.54M | ﹤0.01% |
30,341
-9,416
| -24% | -$1.1M |
|
|
LO
934
DELISTED
LORILLARD INC COM STK
LO
| $3.54M | ﹤0.01% |
65,420
-17,640
| -21% | -$954K |
|
935
Amdocs
DOX
$9.39B
| $3.52M | ﹤0.01% |
75,827
+12,170
| +19% | +$565K |
|
936
ASML
ASML
$316B
| $3.51M | ﹤0.01% |
37,584
+610
| +2% | +$57K |
|
|
GOLD
937
DELISTED
Randgold Resources Ltd
GOLD
| $3.51M | ﹤0.01% |
47,479
-16,475
| -26% | -$1.22M |
|
|
DNB
938
DELISTED
Dun & Bradstreet
DNB
| $3.5M | ﹤0.01% |
35,278
+11,669
| +49% | +$1.16M |
|
939
F5
FFIV
$19.2B
| $3.5M | ﹤0.01% |
32,843
-89,277
| -73% | -$9.52M |
|
940
Sensata Technologies
ST
$4.69B
| $3.49M | ﹤0.01% |
81,801
-1,607,552
| -95% | -$68.5M |
|
941
Vornado Realty Trust
VNO
$8.07B
| $3.48M | ﹤0.01% |
48,183
-31,402
| -39% | -$2.26M |
|
942
Vermilion Energy
VET
$1.14B
| $3.47M | ﹤0.01% |
55,382
+20,011
| +57% | +$1.25M |
|
943
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $3.45M | ﹤0.01% |
27,790
+9,491
| +52% | +$1.18M |
|
|
OREX
944
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $3.44M | ﹤0.01% |
52,894
-1,847
| -3% | -$120K |
|
945
Nasdaq
NDAQ
$55B
| $3.44M | ﹤0.01% |
279,021
-86,424
| -24% | -$1.06M |
|
946
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $3.42M | ﹤0.01% |
82,958
+77,890
| +1,537% | +$3.21M |
|
|
LXK
947
DELISTED
Lexmark Intl Inc
LXK
| $3.42M | ﹤0.01% |
73,909
+13,240
| +22% | +$613K |
|
|
GSOL
948
DELISTED
Global Sources Ltd
GSOL
| $3.42M | ﹤0.01% |
381,225
+371,080
| +3,658% | +$3.33M |
|
949
Boyd Gaming
BYD
$6.9B
| $3.41M | ﹤0.01% |
258,594
+131,038
| +103% | +$1.73M |
|
|
VR
950
DELISTED
Validus Hold Ltd
VR
| $3.41M | ﹤0.01% |
90,405
+15,364
| +20% | +$579K |
|