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 | |
|---|---|---|---|---|---|---|
|
AMAP
1051
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $2.63M | ﹤0.01% |
131,100
+130,068
| +12,603% | +$2.61M |
|
|
WPRT
1052
Westport Fuel Systems
WPRT
$40.6M
| $2.62M | ﹤0.01% |
18,026
-14,106
| -44% | -$2.05M |
|
1053
Schwab US Broad Market ETF
SCHB
$36.9B
| $2.6M | ﹤0.01% |
341,256
+300,204
| +731% | +$2.29M |
|
1054
W.P. Carey
WPC
$15B
| $2.6M | ﹤0.01% |
44,124
+40,500
| +1,118% | +$2.38M |
|
|
NFX
1055
DELISTED
Newfield Exploration
NFX
| $2.59M | ﹤0.01% |
82,465
-510,035
| -86% | -$16M |
|
|
WLT
1056
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $2.56M | ﹤0.01% |
338,248
+233,374
| +223% | +$1.76M |
|
1057
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.56M | ﹤0.01% |
223,806
+1,195
| +0.5% | +$13.6K |
|
|
RVBD
1058
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.55M | ﹤0.01% |
129,249
-326,353
| -72% | -$6.43M |
|
|
CTB
1059
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.54M | ﹤0.01% |
104,574
-20,214
| -16% | -$491K |
|
|
JOSB
1060
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $2.54M | ﹤0.01% |
39,464
+36,694
| +1,325% | +$2.36M |
|
1061
CNO Financial Group
CNO
$3.83B
| $2.54M | ﹤0.01% |
140,085
-9,011
| -6% | -$163K |
|
1062
AstraZeneca
AZN
$246B
| $2.53M | ﹤0.01% |
77,938
-178,528
| -70% | -$5.79M |
|
|
SPWR
1063
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.53M | ﹤0.01% |
119,595
+53,429
| +81% | +$1.13M |
|
|
CVOL
1064
DELISTED
CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE)
CVOL
| $2.52M | ﹤0.01% |
890,740
+225,000
| +34% | +$637K |
|
|
ALU
1065
DELISTED
ALCATEL-LUCENT ADR
ALU
| $2.52M | ﹤0.01% |
646,273
+315,011
| +95% | +$1.23M |
|
|
TSL
1066
DELISTED
Trina Solar Limited
TSL
| $2.51M | ﹤0.01% |
186,812
+90,538
| +94% | +$1.22M |
|
|
ARUN
1067
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.51M | ﹤0.01% |
133,554
+12,426
| +10% | +$233K |
|
1068
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
| $2.46M | ﹤0.01% |
22,957
+7,687
| +50% | +$822K |
|
1069
Canadian Solar
CSIQ
$727M
| $2.45M | ﹤0.01% |
76,536
+49,060
| +179% | +$1.57M |
|
|
TC.PRT
1070
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
| $2.45M | ﹤0.01% |
189,182
-8,856
| -4% | -$115K |
|
1071
Artisan Partners
APAM
$3.28B
| $2.45M | ﹤0.01% |
38,052
+37,632
| +8,960% | +$2.42M |
|
1072
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $2.44M | ﹤0.01% |
105,000
-150,000
| -59% | -$3.49M |
|
1073
NGL Energy Partners
NGL
$747M
| $2.42M | ﹤0.01% |
64,435
+3,629
| +6% | +$136K |
|
1074
Ulta Beauty
ULTA
$23B
| $2.42M | ﹤0.01% |
24,791
-3,427
| -12% | -$334K |
|
1075
First Majestic Silver
AG
$5.21B
| $2.4M | ﹤0.01% |
248,837
+53,564
| +27% | +$517K |
|