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 | |
|---|---|---|---|---|---|---|
1151
Mitsubishi UFJ Financial
MUFG
$177B
| $1.97M | ﹤0.01% |
356,264
-24,076
| -6% | -$133K |
|
1152
Invesco S&P Spin-Off ETF
CSD
$77.1M
| $1.96M | ﹤0.01% |
43,281
+14,792
| +52% | +$671K |
|
1153
lululemon athletica
LULU
$19B
| $1.96M | ﹤0.01% |
37,178
-103,497
| -74% | -$5.44M |
|
|
FEI
1154
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.95M | ﹤0.01% |
98,403
-1,778
| -2% | -$35.2K |
|
1155
Interactive Brokers
IBKR
$28.4B
| $1.94M | ﹤0.01% |
358,316
+14,400
| +4% | +$78K |
|
1156
Openlane
KAR
$3.07B
| $1.94M | ﹤0.01% |
168,951
+60,714
| +56% | +$698K |
|
|
ENDP
1157
DELISTED
Endo International plc
ENDP
| $1.94M | ﹤0.01% |
28,268
-528,456
| -95% | -$36.3M |
|
|
MDC
1158
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.94M | ﹤0.01% |
95,027
-18,489
| -16% | -$377K |
|
1159
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.94M | ﹤0.01% |
21,136
+5,892
| +39% | +$539K |
|
1160
Marriott Vacations Worldwide
VAC
$2.67B
| $1.93M | ﹤0.01% |
34,601
+7,413
| +27% | +$414K |
|
1161
LPL Financial
LPLA
$28.1B
| $1.93M | ﹤0.01% |
36,773
+29,939
| +438% | +$1.57M |
|
1162
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.93M | ﹤0.01% |
150,000
| – | – |
|
1163
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $1.93M | ﹤0.01% |
50,000
-150,000
| -75% | -$5.79M |
|
1164
Ares Capital
ARCC
$15.7B
| $1.93M | ﹤0.01% |
109,473
+47,082
| +75% | +$830K |
|
1165
Alkermes
ALKS
$4.45B
| $1.93M | ﹤0.01% |
43,712
+36,056
| +471% | +$1.59M |
|
|
FL
1166
DELISTED
Foot Locker
FL
| $1.92M | ﹤0.01% |
40,933
-60,171
| -60% | -$2.83M |
|
1167
Televisa
TV
$1.54B
| $1.92M | ﹤0.01% |
57,686
+33,253
| +136% | +$1.11M |
|
|
CAVM
1168
DELISTED
Cavium, Inc.
CAVM
| $1.92M | ﹤0.01% |
43,914
-40,289
| -48% | -$1.76M |
|
|
ARI
1169
Apollo Commercial Real Estate
ARI
$1.51B
| $1.92M | ﹤0.01% |
115,239
+89,933
| +355% | +$1.5M |
|
|
VMW
1170
DELISTED
VMware, Inc
VMW
| $1.91M | ﹤0.01% |
17,718
-149,573
| -89% | -$16.2M |
|
|
SCTY
1171
DELISTED
SolarCity Corporation
SCTY
| $1.9M | ﹤0.01% |
30,390
+27,239
| +864% | +$1.71M |
|
|
TWTR
1172
DELISTED
Twitter, Inc.
TWTR
| $1.9M | ﹤0.01% |
40,657
+19,965
| +96% | +$932K |
|
|
VAR
1173
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.89M | ﹤0.01% |
25,697
-8,809
| -26% | -$649K |
|
1174
White Mountains Insurance
WTM
$4.54B
| $1.87M | ﹤0.01% |
3,114
+1,503
| +93% | +$902K |
|
|
SD
1175
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.87M | ﹤0.01% |
304,210
-193,388
| -39% | -$1.19M |
|