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 | |
|---|---|---|---|---|---|---|
1201
Invesco Energy Exploration & Production ETF
PXE
$71.4M
| $1.76M | ﹤0.01% |
50,048
-50,245
| -50% | -$1.77M |
|
|
UCP
1202
DELISTED
UCP, Inc.
UCP
| $1.76M | ﹤0.01% |
116,597
+112,531
| +2,768% | +$1.69M |
|
|
PLCM
1203
DELISTED
POLYCOM INC
PLCM
| $1.75M | ﹤0.01% |
127,842
+55,671
| +77% | +$764K |
|
1204
NovaGold Resources
NG
$2.82B
| $1.75M | ﹤0.01% |
479,749
-140,160
| -23% | -$512K |
|
1205
Manhattan Associates
MANH
$13.1B
| $1.75M | ﹤0.01% |
49,962
+7,742
| +18% | +$271K |
|
|
GGN
1206
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $1.74M | ﹤0.01% |
175,629
-139,309
| -44% | -$1.38M |
|
1207
Pan American Silver
PAAS
$15.5B
| $1.74M | ﹤0.01% |
135,269
-98,314
| -42% | -$1.27M |
|
1208
Cirrus Logic
CRUS
$6B
| $1.74M | ﹤0.01% |
87,522
+48,843
| +126% | +$970K |
|
1209
Kohl's
KSS
$1.71B
| $1.74M | ﹤0.01% |
30,537
-55,201
| -64% | -$3.14M |
|
|
SYA
1210
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.73M | ﹤0.01% |
87,504
-23,624
| -21% | -$468K |
|
1211
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.73M | ﹤0.01% |
20,911
+6,891
| +49% | +$571K |
|
|
SNI
1212
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.73M | ﹤0.01% |
22,800
-20,625
| -47% | -$1.57M |
|
1213
First Trust United Kingdom AlphaDEX Fund
FKU
$71.6M
| $1.73M | ﹤0.01% |
+40,020
| New | +$1.73M |
|
1214
DiamondRock Hospitality
DRH
$1.71B
| $1.71M | ﹤0.01% |
145,706
+2,069
| +1% | +$24.3K |
|
|
CVG
1215
DELISTED
Convergys
CVG
| $1.71M | ﹤0.01% |
78,045
-84,880
| -52% | -$1.86M |
|
1216
Vanguard Extended Market ETF
VXF
$24.2B
| $1.7M | ﹤0.01% |
20,050
+1,031
| +5% | +$87.6K |
|
1217
Nu Skin
NUS
$596M
| $1.7M | ﹤0.01% |
20,533
+11,514
| +128% | +$954K |
|
|
FLIR
1218
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.7M | ﹤0.01% |
47,189
-5,865
| -11% | -$211K |
|
1219
Becton Dickinson
BDX
$53.6B
| $1.7M | ﹤0.01% |
14,859
+112
| +0.8% | +$12.8K |
|
1220
LKQ Corp
LKQ
$8.31B
| $1.7M | ﹤0.01% |
64,349
-113,600
| -64% | -$2.99M |
|
1221
Rithm Capital
RITM
$6.57B
| $1.7M | ﹤0.01% |
130,999
+70,996
| +118% | +$919K |
|
|
ABB
1222
DELISTED
ABB Ltd.
ABB
| $1.69M | ﹤0.01% |
65,682
-5,063
| -7% | -$131K |
|
|
PFN
1223
PIMCO Income Strategy Fund II
PFN
$709M
| $1.69M | ﹤0.01% |
162,118
-2,785
| -2% | -$29K |
|
1224
Louisiana-Pacific
LPX
$6.68B
| $1.68M | ﹤0.01% |
99,526
-123,741
| -55% | -$2.09M |
|
|
FMER
1225
DELISTED
FIRSTMERIT CORP
FMER
| $1.68M | ﹤0.01% |
80,475
-237,532
| -75% | -$4.95M |
|