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 | |
|---|---|---|---|---|---|---|
1076
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $2.4M | ﹤0.01% |
44,062
+4,342
| +11% | +$237K |
|
|
LINE
1077
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.39M | ﹤0.01% |
84,526
-33,264
| -28% | -$942K |
|
1078
Alliant Energy
LNT
$16.7B
| $2.39M | ﹤0.01% |
84,214
-138,130
| -62% | -$3.93M |
|
1079
Entergy
ETR
$40.4B
| $2.39M | ﹤0.01% |
71,570
+19,396
| +37% | +$648K |
|
|
DNY
1080
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.39M | ﹤0.01% |
133,407
-18,273
| -12% | -$327K |
|
1081
Humana
HUM
$33.4B
| $2.38M | ﹤0.01% |
21,147
-33,463
| -61% | -$3.77M |
|
|
MWV
1082
DELISTED
MEADWESTVACO CORP
MWV
| $2.38M | ﹤0.01% |
63,189
+26,906
| +74% | +$1.01M |
|
1083
Oil States International
OIS
$341M
| $2.38M | ﹤0.01% |
42,189
-69,722
| -62% | -$3.93M |
|
1084
Huntsman Corp
HUN
$1.9B
| $2.38M | ﹤0.01% |
97,225
-91,059
| -48% | -$2.22M |
|
1085
ATI
ATI
$10.5B
| $2.37M | ﹤0.01% |
62,779
+8,649
| +16% | +$326K |
|
1086
Expeditors International
EXPD
$16.8B
| $2.36M | ﹤0.01% |
59,519
-67,236
| -53% | -$2.66M |
|
1087
Ciena
CIEN
$18.5B
| $2.35M | ﹤0.01% |
103,500
-295,857
| -74% | -$6.73M |
|
1088
Trinity Industries
TRN
$2.3B
| $2.35M | ﹤0.01% |
90,707
-90,285
| -50% | -$2.34M |
|
1089
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.35M | ﹤0.01% |
23,369
+5,848
| +33% | +$589K |
|
|
MNTA
1090
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.35M | ﹤0.01% |
201,749
+179,850
| +821% | +$2.09M |
|
1091
iShares MSCI Philippines ETF
EPHE
$103M
| $2.35M | ﹤0.01% |
68,797
+13,763
| +25% | +$470K |
|
|
AEL
1092
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.35M | ﹤0.01% |
99,310
+29,008
| +41% | +$685K |
|
1093
Open Text
OTEX
$9.09B
| $2.34M | ﹤0.01% |
97,968
+58,736
| +150% | +$1.41M |
|
|
AMJ
1094
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.34M | ﹤0.01% |
50,206
-11,281
| -18% | -$525K |
|
1095
Vanguard Utilities ETF
VPU
$7.36B
| $2.33M | ﹤0.01% |
25,786
+9,032
| +54% | +$818K |
|
1096
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $2.33M | ﹤0.01% |
60,968
+21,312
| +54% | +$815K |
|
1097
ProAssurance
PRA
$1.22B
| $2.33M | ﹤0.01% |
52,365
+4,911
| +10% | +$219K |
|
1098
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $2.33M | ﹤0.01% |
106,525
+622
| +0.6% | +$13.6K |
|
|
PLL
1099
DELISTED
PALL CORP
PLL
| $2.31M | ﹤0.01% |
25,849
-13,462
| -34% | -$1.2M |
|
1100
Douglas Emmett
DEI
$2.81B
| $2.31M | ﹤0.01% |
85,087
+74,970
| +741% | +$2.03M |
|