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 | |
|---|---|---|---|---|---|---|
|
AXJS
1101
DELISTED
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF
AXJS
| $2.31M | ﹤0.01% |
40,000
+200
| +0.5% | +$11.5K |
|
1102
Schwab US Large-Cap Growth ETF
SCHG
$49.6B
| $2.3M | ﹤0.01% |
+400,000
| New | +$2.3M |
|
|
KMR
1103
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.3M | ﹤0.01% |
33,682
-1,892
| -5% | -$129K |
|
1104
iShares MSCI Chile ETF
ECH
$713M
| $2.26M | ﹤0.01% |
49,501
+39,926
| +417% | +$1.82M |
|
|
NEE.PRP
1105
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $2.25M | ﹤0.01% |
41,739
-135,993
| -77% | -$7.34M |
|
|
NATI
1106
DELISTED
National Instruments Corp
NATI
| $2.25M | ﹤0.01% |
78,486
-23,444
| -23% | -$673K |
|
1107
Spirit AeroSystems
SPR
$4.56B
| $2.25M | ﹤0.01% |
79,760
+78,198
| +5,006% | +$2.2M |
|
1108
Garmin
GRMN
$45.9B
| $2.25M | ﹤0.01% |
40,661
+13,596
| +50% | +$751K |
|
1109
WPP
WPP
$5.86B
| $2.24M | ﹤0.01% |
21,720
+493
| +2% | +$50.8K |
|
1110
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.24M | ﹤0.01% |
300,126
+96
| +0% | +$716 |
|
1111
Pentair
PNR
$18.2B
| $2.23M | ﹤0.01% |
41,760
-48,494
| -54% | -$2.58M |
|
|
NEE.PRO
1112
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $2.21M | ﹤0.01% |
36,021
+2,900
| +9% | +$178K |
|
|
DRC
1113
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.21M | ﹤0.01% |
37,783
-557,612
| -94% | -$32.6M |
|
|
BBEP
1114
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $2.2M | ﹤0.01% |
110,203
+23,020
| +26% | +$460K |
|
1115
Ametek
AME
$43.9B
| $2.2M | ﹤0.01% |
42,647
-38,970
| -48% | -$2.01M |
|
1116
Westamerica Bancorp
WABC
$1.24B
| $2.18M | ﹤0.01% |
40,337
-30,419
| -43% | -$1.65M |
|
1117
Public Service Enterprise Group
PEG
$41.3B
| $2.18M | ﹤0.01% |
57,177
-54,799
| -49% | -$2.09M |
|
|
KND
1118
DELISTED
Kindred Healthcare
KND
| $2.17M | ﹤0.01% |
92,832
+21,281
| +30% | +$498K |
|
1119
Principal Financial Group
PFG
$18.4B
| $2.17M | ﹤0.01% |
47,122
-11,257
| -19% | -$518K |
|
|
NBL
1120
DELISTED
Noble Energy, Inc.
NBL
| $2.17M | ﹤0.01% |
30,491
-67,313
| -69% | -$4.78M |
|
1121
Fresenius Medical Care
FMS
$14.7B
| $2.15M | ﹤0.01% |
61,777
-6,685
| -10% | -$233K |
|
1122
Hyster-Yale Materials Handling
HY
$636M
| $2.15M | ﹤0.01% |
22,052
-1,269
| -5% | -$124K |
|
|
GNC
1123
DELISTED
GNC Holdings, Inc.
GNC
| $2.14M | ﹤0.01% |
48,680
+14,241
| +41% | +$627K |
|
1124
BioMarin Pharmaceuticals
BMRN
$10.4B
| $2.13M | ﹤0.01% |
31,251
+6,054
| +24% | +$413K |
|
1125
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $2.12M | ﹤0.01% |
50,690
+48,360
| +2,076% | +$2.02M |
|