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 | |
|---|---|---|---|---|---|---|
|
WEB
1126
DELISTED
Web.com Group, Inc.
WEB
| $2.12M | ﹤0.01% |
62,130
+23,905
| +63% | +$814K |
|
1127
BorgWarner
BWA
$9.46B
| $2.11M | ﹤0.01% |
39,013
+17,218
| +79% | +$931K |
|
1128
Helix Energy Solutions
HLX
$914M
| $2.11M | ﹤0.01% |
91,668
-27,398
| -23% | -$630K |
|
|
CBST
1129
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.1M | ﹤0.01% |
28,764
-50,079
| -64% | -$3.66M |
|
1130
McCormick & Company Non-Voting
MKC
$18.5B
| $2.1M | ﹤0.01% |
58,550
-48,994
| -46% | -$1.76M |
|
|
ENLC
1131
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.09M | ﹤0.01% |
61,614
+28,009
| +83% | +$951K |
|
1132
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $2.09M | ﹤0.01% |
97,204
-452
| -0.5% | -$9.7K |
|
1133
Leggett & Platt
LEG
$1.3B
| $2.08M | ﹤0.01% |
63,658
-27,657
| -30% | -$903K |
|
1134
Edwards Lifesciences
EW
$45.5B
| $2.08M | ﹤0.01% |
168,072
-513,192
| -75% | -$6.34M |
|
1135
iShares MSCI Brazil Small-Cap ETF
EWZS
$184M
| $2.07M | ﹤0.01% |
108,492
+32,526
| +43% | +$619K |
|
|
LUX
1136
DELISTED
Luxottica Group
LUX
| $2.07M | ﹤0.01% |
35,820
-8,540
| -19% | -$492K |
|
1137
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $2.06M | ﹤0.01% |
150,000
| – | – |
|
|
CONE
1138
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.06M | ﹤0.01% |
98,836
-5,899
| -6% | -$123K |
|
1139
Global X SuperDividend ETF
SDIV
$964M
| $2.04M | ﹤0.01% |
27,741
+8,841
| +47% | +$651K |
|
1140
iShares Gold Trust
IAU
$53.5B
| $2.04M | ﹤0.01% |
81,934
-116,379
| -59% | -$2.89M |
|
1141
Revvity
RVTY
$9.62B
| $2.03M | ﹤0.01% |
45,036
-504
| -1% | -$22.7K |
|
1142
T-Mobile US
TMUS
$272B
| $2.01M | ﹤0.01% |
60,825
+17,724
| +41% | +$585K |
|
1143
Arthur J. Gallagher & Co
AJG
$76.2B
| $2M | ﹤0.01% |
42,064
-76,117
| -64% | -$3.62M |
|
|
WBC
1144
DELISTED
WABCO HOLDINGS INC.
WBC
| $2M | ﹤0.01% |
18,934
+5,464
| +41% | +$577K |
|
|
NAV
1145
DELISTED
Navistar International
NAV
| $2M | ﹤0.01% |
58,980
+14,045
| +31% | +$476K |
|
1146
MBIA
MBI
$393M
| $1.99M | ﹤0.01% |
142,574
-130,562
| -48% | -$1.83M |
|
|
END
1147
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $1.98M | ﹤0.01% |
610,628
+363,959
| +148% | +$1.18M |
|
1148
iShares Mortgage Real Estate ETF
REM
$610M
| $1.98M | ﹤0.01% |
40,447
+689
| +2% | +$33.8K |
|
1149
FMC
FMC
$4.79B
| $1.98M | ﹤0.01% |
29,766
-25,272
| -46% | -$1.68M |
|
1150
Methanex
MEOH
$3.04B
| $1.98M | ﹤0.01% |
30,821
-13,352
| -30% | -$856K |
|