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 |
SPDR S&P 500 ETF Trust
SPY
|
+$698M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$280M |
| 3 |
Bank of America
BAC
|
+$211M |
| 4 |
Johnson & Johnson
JNJ
|
+$149M |
| 5 |
Nokia
NOK
|
+$144M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$713M |
| 2 |
Apple
AAPL
|
+$218M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$195M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$193M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$173M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Technology | 9.22% |
| 3 | Energy | 8.41% |
| 4 | Healthcare | 5.27% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Williams-Sonoma
WSM
$24B
| $2.44M | ﹤0.01% |
86,718
-9,764
| -10% | -$274K |
|
|
FEI
1102
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2.43M | ﹤0.01% |
124,010
-10,163
| -8% | -$199K |
|
1103
Avery Dennison
AVY
$13B
| $2.43M | ﹤0.01% |
55,761
+4,388
| +9% | +$191K |
|
|
LINE
1104
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.41M | ﹤0.01% |
93,141
-11,656
| -11% | -$302K |
|
|
POM
1105
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.41M | ﹤0.01% |
130,763
-98,584
| -43% | -$1.82M |
|
1106
Unifirst Corp
UNF
$3.23B
| $2.41M | ﹤0.01% |
23,069
+14,853
| +181% | +$1.55M |
|
1107
International Bancshares
IBOC
$4.39B
| $2.41M | ﹤0.01% |
111,220
-16,515
| -13% | -$357K |
|
1108
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $2.4M | ﹤0.01% |
47,402
+33,580
| +243% | +$1.7M |
|
1109
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $2.4M | ﹤0.01% |
196,424
-13,102
| -6% | -$160K |
|
1110
Pembina Pipeline
PBA
$22.7B
| $2.4M | ﹤0.01% |
72,268
+28,972
| +67% | +$963K |
|
1111
United Rentals
URI
$61B
| $2.4M | ﹤0.01% |
41,105
-218,375
| -84% | -$12.7M |
|
|
SLXP
1112
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.39M | ﹤0.01% |
35,736
+28,909
| +423% | +$1.93M |
|
|
DS
1113
DELISTED
Drive Shack Inc.
DS
| $2.39M | ﹤0.01% |
469,316
-49,946
| -10% | -$254K |
|
|
ARO
1114
DELISTED
AEROPOSTALE INC
ARO
| $2.37M | ﹤0.01% |
251,839
+91,359
| +57% | +$859K |
|
|
KMR
1115
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.37M | ﹤0.01% |
34,346
-33,979
| -50% | -$2.34M |
|
1116
Digital Realty Trust
DLR
$59.6B
| $2.35M | ﹤0.01% |
44,330
-53,226
| -55% | -$2.83M |
|
|
AMTD
1117
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.34M | ﹤0.01% |
89,544
+18,410
| +26% | +$482K |
|
1118
Sensata Technologies
ST
$4.6B
| $2.34M | ﹤0.01% |
61,020
+23,523
| +63% | +$901K |
|
|
TEP
1119
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.33M | ﹤0.01% |
+100,000
| New | +$2.33M |
|
1120
NGL Energy Partners
NGL
$739M
| $2.33M | ﹤0.01% |
75,500
+74,999
| +14,970% | +$2.31M |
|
1121
Check Point Software Technologies
CHKP
$21.2B
| $2.32M | ﹤0.01% |
41,016
+16,098
| +65% | +$911K |
|
1122
Gartner
IT
$18.5B
| $2.32M | ﹤0.01% |
38,603
+5,284
| +16% | +$317K |
|
|
DRE
1123
DELISTED
Duke Realty Corp.
DRE
| $2.31M | ﹤0.01% |
149,333
-84,426
| -36% | -$1.3M |
|
|
HSBC.PRA
1124
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $2.31M | ﹤0.01% |
93,591
+11,335
| +14% | +$279K |
|
1125
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $2.3M | ﹤0.01% |
37,831
+12,380
| +49% | +$754K |
|