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 | |
|---|---|---|---|---|---|---|
|
CTCM
951
DELISTED
CTC MEDIA INC COM STK
CTCM
| $3.41M | ﹤0.01% |
370,050
-91
| -0% | -$838 |
|
952
Hain Celestial
HAIN
$176M
| $3.4M | ﹤0.01% |
74,384
-310
| -0.4% | -$14.2K |
|
|
BCR
953
DELISTED
CR Bard Inc.
BCR
| $3.4M | ﹤0.01% |
22,994
-10,224
| -31% | -$1.51M |
|
954
Banco Santander
SAN
$150B
| $3.4M | ﹤0.01% |
390,552
-308,512
| -44% | -$2.68M |
|
955
Goodyear
GT
$2.45B
| $3.39M | ﹤0.01% |
129,694
-591,092
| -82% | -$15.4M |
|
956
Brookfield Renewable
BEP
$7.14B
| $3.37M | ﹤0.01% |
216,482
+214,039
| +8,761% | +$3.33M |
|
957
Pembina Pipeline
PBA
$22.5B
| $3.37M | ﹤0.01% |
88,503
+34,466
| +64% | +$1.31M |
|
958
Invesco Senior Loan ETF
BKLN
$6.88B
| $3.36M | ﹤0.01% |
135,509
+17,158
| +14% | +$426K |
|
959
Equifax
EFX
$30.3B
| $3.36M | ﹤0.01% |
49,390
-15,205
| -24% | -$1.03M |
|
960
CRH
CRH
$76.8B
| $3.34M | ﹤0.01% |
118,464
+74,592
| +170% | +$2.1M |
|
961
Cathay General Bancorp
CATY
$3.4B
| $3.33M | ﹤0.01% |
131,976
-67,430
| -34% | -$1.7M |
|
962
British American Tobacco
BTI
$125B
| $3.31M | ﹤0.01% |
59,480
+42,352
| +247% | +$2.36M |
|
963
Marsh & McLennan
MMC
$97.7B
| $3.3M | ﹤0.01% |
66,994
-67,430
| -50% | -$3.32M |
|
964
Liberty Media Series A
FWONA
$22.4B
| $3.3M | ﹤0.01% |
141,884
-77,122
| -35% | -$1.79M |
|
|
CFN
965
DELISTED
CAREFUSION CORPORATION
CFN
| $3.29M | ﹤0.01% |
81,868
-26,318
| -24% | -$1.06M |
|
966
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $3.29M | ﹤0.01% |
70,647
+62,481
| +765% | +$2.91M |
|
|
ARG
967
DELISTED
AIRGAS INC
ARG
| $3.28M | ﹤0.01% |
30,758
-6,436
| -17% | -$685K |
|
|
CEM
968
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.26M | ﹤0.01% |
24,464
-1,351
| -5% | -$180K |
|
|
FWM
969
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $3.25M | ﹤0.01% |
425,789
+197,641
| +87% | +$1.51M |
|
|
DO
970
DELISTED
Diamond Offshore Drilling
DO
| $3.25M | ﹤0.01% |
66,656
-112,152
| -63% | -$5.47M |
|
|
DISCK
971
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.21M | ﹤0.01% |
83,284
-153,220
| -65% | -$5.91M |
|
972
Fidelity National Information Services
FIS
$34.7B
| $3.21M | ﹤0.01% |
60,028
-24,386
| -29% | -$1.3M |
|
|
PCP
973
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.2M | ﹤0.01% |
12,655
-4,279
| -25% | -$1.08M |
|
974
iShares MSCI Turkey ETF
TUR
$160M
| $3.19M | ﹤0.01% |
65,551
+4,078
| +7% | +$198K |
|
975
Trustmark
TRMK
$2.42B
| $3.17M | ﹤0.01% |
125,036
-55,779
| -31% | -$1.41M |
|