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 | |
|---|---|---|---|---|---|---|
1026
L3Harris
LHX
$52.5B
| $2.82M | ﹤0.01% |
38,583
-7,246
| -16% | -$530K |
|
1027
iShares MSCI Singapore ETF
EWS
$816M
| $2.82M | ﹤0.01% |
107,847
-134,428
| -55% | -$3.51M |
|
|
ANV
1028
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $2.82M | ﹤0.01% |
653,747
+306,516
| +88% | +$1.32M |
|
1029
Archrock
AROC
$4.36B
| $2.81M | ﹤0.01% |
64,121
+9,846
| +18% | +$432K |
|
|
DCT
1030
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.81M | ﹤0.01% |
89,131
+38,087
| +75% | +$1.2M |
|
1031
PPL Corp
PPL
$26.8B
| $2.8M | ﹤0.01% |
90,744
+13,854
| +18% | +$427K |
|
|
WIN
1032
DELISTED
Windstream Holdings Inc
WIN
| $2.8M | ﹤0.01% |
43,321
-995
| -2% | -$64.2K |
|
|
AIV
1033
Aimco
AIV
$1.07B
| $2.78M | ﹤0.01% |
690,101
-104,374
| -13% | -$420K |
|
1034
Ionis Pharmaceuticals
IONS
$10.1B
| $2.76M | ﹤0.01% |
63,896
-9,341
| -13% | -$404K |
|
|
AWH
1035
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.76M | ﹤0.01% |
80,232
+10,971
| +16% | +$377K |
|
1036
Banco Santander Chile
BSAC
$12.3B
| $2.76M | ﹤0.01% |
117,606
+43,504
| +59% | +$1.02M |
|
|
EROC
1037
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $2.75M | ﹤0.01% |
523,710
-61,840
| -11% | -$325K |
|
1038
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.71M | ﹤0.01% |
19,542
-682
| -3% | -$94.6K |
|
1039
Visteon
VC
$3.45B
| $2.7M | ﹤0.01% |
30,511
+17,338
| +132% | +$1.53M |
|
|
ANSS
1040
DELISTED
Ansys
ANSS
| $2.69M | ﹤0.01% |
34,980
-25,710
| -42% | -$1.98M |
|
1041
Coca-Cola Femsa
KOF
$18B
| $2.69M | ﹤0.01% |
25,489
-556
| -2% | -$58.7K |
|
1042
International Bancshares
IBOC
$4.39B
| $2.68M | ﹤0.01% |
107,042
-49,654
| -32% | -$1.25M |
|
|
GMLP
1043
DELISTED
Golar LNG Partners LP
GMLP
| $2.68M | ﹤0.01% |
89,782
+87,722
| +4,258% | +$2.62M |
|
1044
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $2.68M | ﹤0.01% |
200,000
-200,000
| -50% | -$2.68M |
|
|
HKOR
1045
DELISTED
HORIZONS KOREA KOSPI 200 ETF
HKOR
| $2.68M | ﹤0.01% |
+75,600
| New | +$2.68M |
|
1046
Southern Copper
SCCO
$86.2B
| $2.67M | ﹤0.01% |
96,469
+15,993
| +20% | +$443K |
|
1047
Zimmer Biomet
ZBH
$20.4B
| $2.65M | ﹤0.01% |
28,892
-45,923
| -61% | -$4.22M |
|
1048
Agnico Eagle Mines
AEM
$76.6B
| $2.65M | ﹤0.01% |
87,443
+9,492
| +12% | +$288K |
|
|
COL
1049
DELISTED
Rockwell Collins
COL
| $2.64M | ﹤0.01% |
33,207
-17,756
| -35% | -$1.41M |
|
1050
Sturm, Ruger & Co
RGR
$600M
| $2.64M | ﹤0.01% |
44,175
+21,964
| +99% | +$1.31M |
|