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 | |
|---|---|---|---|---|---|---|
|
CSG
1001
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.99M | ﹤0.01% |
384,267
-130,702
| -25% | -$1.02M |
|
1002
Ashland
ASH
$2.45B
| $2.97M | ﹤0.01% |
60,926
-42,764
| -41% | -$2.08M |
|
1003
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.96M | ﹤0.01% |
113,433
+74,995
| +195% | +$1.96M |
|
1004
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $2.96M | ﹤0.01% |
61,196
+16,809
| +38% | +$813K |
|
1005
Jabil
JBL
$22.9B
| $2.94M | ﹤0.01% |
163,371
-152,766
| -48% | -$2.75M |
|
1006
Lam Research
LRCX
$148B
| $2.94M | ﹤0.01% |
533,700
-1,368,010
| -72% | -$7.53M |
|
1007
Factset
FDS
$13.9B
| $2.93M | ﹤0.01% |
27,223
-22,966
| -46% | -$2.48M |
|
1008
Copa Holdings
CPA
$4.85B
| $2.93M | ﹤0.01% |
20,188
+5,610
| +38% | +$814K |
|
1009
CEMIG Preferred Shares
CIG
$5.81B
| $2.92M | ﹤0.01% |
842,703
+205,723
| +32% | +$713K |
|
1010
SBA Communications
SBAC
$21.4B
| $2.92M | ﹤0.01% |
32,099
-21,929
| -41% | -$1.99M |
|
1011
Assured Guaranty
AGO
$3.93B
| $2.92M | ﹤0.01% |
115,174
+12,116
| +12% | +$307K |
|
1012
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $2.91M | ﹤0.01% |
68,241
+45,670
| +202% | +$1.95M |
|
1013
Check Point Software Technologies
CHKP
$21.1B
| $2.91M | ﹤0.01% |
43,018
-39,416
| -48% | -$2.67M |
|
1014
CarMax
KMX
$8.99B
| $2.91M | ﹤0.01% |
62,062
-70,424
| -53% | -$3.3M |
|
1015
Skyworks Solutions
SWKS
$10.9B
| $2.9M | ﹤0.01% |
77,298
-73,846
| -49% | -$2.77M |
|
1016
Gartner
IT
$18.6B
| $2.9M | ﹤0.01% |
41,735
-29,737
| -42% | -$2.06M |
|
1017
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $2.89M | ﹤0.01% |
48,590
+8,572
| +21% | +$510K |
|
1018
ServiceNow
NOW
$193B
| $2.89M | ﹤0.01% |
48,188
+26,718
| +124% | +$1.6M |
|
1019
Flowserve
FLS
$7.41B
| $2.87M | ﹤0.01% |
36,662
-16,713
| -31% | -$1.31M |
|
|
LFC
1020
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.86M | ﹤0.01% |
202,848
+79,176
| +64% | +$1.12M |
|
|
JNY
1021
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $2.86M | ﹤0.01% |
190,781
+72,193
| +61% | +$1.08M |
|
|
PTR
1022
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.85M | ﹤0.01% |
26,301
+16,017
| +156% | +$1.74M |
|
|
MZOR
1023
DELISTED
Mazor Robotics Ltd.
MZOR
| $2.85M | ﹤0.01% |
139,202
-653
| -0.5% | -$13.3K |
|
1024
M&T Bank
MTB
$30.9B
| $2.84M | ﹤0.01% |
23,415
-13,486
| -37% | -$1.64M |
|
1025
Bankunited
BKU
$2.92B
| $2.84M | ﹤0.01% |
81,630
+11,364
| +16% | +$395K |
|