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 | |
|---|---|---|---|---|---|---|
976
Sanofi
SNY
$116B
| $3.16M | ﹤0.01% |
60,523
+304
| +0.5% | +$15.9K |
|
|
CLNY
977
DELISTED
Colony Capital, Inc.
CLNY
| $3.16M | ﹤0.01% |
144,003
+52,009
| +57% | +$1.14M |
|
|
WUBA
978
DELISTED
58.COM INC
WUBA
| $3.15M | ﹤0.01% |
75,724
+75,586
| +54,772% | +$3.15M |
|
979
Valley National Bancorp
VLY
$5.99B
| $3.15M | ﹤0.01% |
302,447
-94,724
| -24% | -$986K |
|
980
Verisk Analytics
VRSK
$36.7B
| $3.15M | ﹤0.01% |
52,508
-15,643
| -23% | -$938K |
|
981
Bunge Global
BG
$16.5B
| $3.14M | ﹤0.01% |
39,431
-29,114
| -42% | -$2.31M |
|
982
iShares US Healthcare ETF
IYH
$2.79B
| $3.13M | ﹤0.01% |
127,150
+125,605
| +8,130% | +$3.09M |
|
|
USG
983
DELISTED
Usg
USG
| $3.13M | ﹤0.01% |
95,584
+8,053
| +9% | +$263K |
|
984
Viavi Solutions
VIAV
$2.66B
| $3.12M | ﹤0.01% |
392,046
-363,103
| -48% | -$2.89M |
|
|
HFIN
985
DELISTED
HORIZONS S&P FINL SELECT SECTOR COVERED CALL ETF
HFIN
| $3.12M | ﹤0.01% |
75,000
| – | – |
|
986
Comerica
CMA
$8.9B
| $3.12M | ﹤0.01% |
60,259
-9,784
| -14% | -$507K |
|
987
Interpublic Group of Companies
IPG
$9.51B
| $3.12M | ﹤0.01% |
181,801
-36,331
| -17% | -$623K |
|
988
Gran Tierra Energy
GTE
$143M
| $3.12M | ﹤0.01% |
41,655
-87,166
| -68% | -$6.52M |
|
989
Textron
TXT
$14.4B
| $3.12M | ﹤0.01% |
79,259
-32,303
| -29% | -$1.27M |
|
|
EDMC
990
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $3.11M | ﹤0.01% |
639,187
-8,500
| -1% | -$41.4K |
|
991
Primoris Services
PRIM
$6.63B
| $3.09M | ﹤0.01% |
102,932
-3,948
| -4% | -$118K |
|
|
ADT
992
DELISTED
ADT CORP
ADT
| $3.07M | ﹤0.01% |
102,442
-652,580
| -86% | -$19.6M |
|
|
EVEP
993
DELISTED
EV Energy Partners, L.P.
EVEP
| $3.06M | ﹤0.01% |
91,463
+11,689
| +15% | +$391K |
|
994
Healthcare Realty
HR
$6.44B
| $3.05M | ﹤0.01% |
133,833
+124,908
| +1,400% | +$2.84M |
|
|
RRMS
995
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $3.04M | ﹤0.01% |
73,379
+73,209
| +43,064% | +$3.04M |
|
996
Republic Services
RSG
$71.3B
| $3.04M | ﹤0.01% |
88,903
-33,962
| -28% | -$1.16M |
|
|
THI
997
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $3.02M | ﹤0.01% |
54,454
+17,243
| +46% | +$955K |
|
998
Community Health Systems
CYH
$409M
| $3.01M | ﹤0.01% |
92,968
-28,650
| -24% | -$928K |
|
|
BYI
999
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $3.01M | ﹤0.01% |
45,341
+34,799
| +330% | +$2.31M |
|
|
RVLT
1000
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $3M | ﹤0.01% |
95,177
+14,835
| +18% | +$467K |
|