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 | |
|---|---|---|---|---|---|---|
1226
Schwab US REIT ETF
SCHH
$8.43B
| $1.66M | ﹤0.01% |
100,000
| – | – |
|
|
ARTC
1227
DELISTED
ARTHROCARE CORP
ARTC
| $1.66M | ﹤0.01% |
34,352
+25,215
| +276% | +$1.22M |
|
1228
DTE Energy
DTE
$28.4B
| $1.64M | ﹤0.01% |
25,912
+10,201
| +65% | +$645K |
|
1229
First Trust Value Line Dividend Fund
FVD
$9.13B
| $1.64M | ﹤0.01% |
74,889
+3,439
| +5% | +$75.3K |
|
1230
Designer Brands
DBI
$225M
| $1.63M | ﹤0.01% |
45,589
+5,763
| +14% | +$207K |
|
1231
Darden Restaurants
DRI
$24.8B
| $1.63M | ﹤0.01% |
35,986
-1,444
| -4% | -$65.5K |
|
|
ZNGA
1232
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.63M | ﹤0.01% |
379,415
+280,112
| +282% | +$1.2M |
|
|
ESGR
1233
DELISTED
Enstar Group
ESGR
| $1.63M | ﹤0.01% |
11,962
-1,871
| -14% | -$255K |
|
|
RSE
1234
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.62M | ﹤0.01% |
94,043
+79,892
| +565% | +$1.38M |
|
1235
TEGNA Inc
TGNA
$3.39B
| $1.6M | ﹤0.01% |
110,763
+71,171
| +180% | +$1.03M |
|
|
NPSP
1236
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.6M | ﹤0.01% |
53,410
-19,900
| -27% | -$595K |
|
|
WLL
1237
DELISTED
Whiting Petroleum Corporation
WLL
| $1.58M | ﹤0.01% |
76
-466
| -86% | -$9.69M |
|
|
IM
1238
DELISTED
Ingram Micro
IM
| $1.58M | ﹤0.01% |
53,279
-37,582
| -41% | -$1.11M |
|
1239
iShares Morningstar Growth ETF
ILCG
$3B
| $1.57M | ﹤0.01% |
78,970
+2,265
| +3% | +$45.1K |
|
1240
NewMarket
NEU
$7.87B
| $1.57M | ﹤0.01% |
4,017
-3,382
| -46% | -$1.32M |
|
|
ERF
1241
DELISTED
Enerplus Corporation
ERF
| $1.57M | ﹤0.01% |
78,850
-48,071
| -38% | -$955K |
|
|
UMPQ
1242
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.57M | ﹤0.01% |
84,057
-45,122
| -35% | -$841K |
|
|
ZLC
1243
DELISTED
ZALE CORPORATION
ZLC
| $1.57M | ﹤0.01% |
74,870
-38,401
| -34% | -$803K |
|
1244
Starwood Property Trust
STWD
$7.52B
| $1.56M | ﹤0.01% |
66,293
-41,524
| -39% | -$980K |
|
1245
Digital Realty Trust
DLR
$59.2B
| $1.56M | ﹤0.01% |
29,449
+13,388
| +83% | +$711K |
|
|
GPT
1246
DELISTED
Gramercy Property Trust
GPT
| $1.56M | ﹤0.01% |
100,893
+81,483
| +420% | +$1.26M |
|
|
MLU
1247
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $1.56M | ﹤0.01% |
50,709
-81,505
| -62% | -$2.51M |
|
1248
Xcel Energy
XEL
$43.4B
| $1.56M | ﹤0.01% |
51,385
+11,642
| +29% | +$354K |
|
1249
Herbalife
HLF
$986M
| $1.56M | ﹤0.01% |
54,360
-780,802
| -93% | -$22.3M |
|
|
Y
1250
DELISTED
Alleghany Corporation
Y
| $1.54M | ﹤0.01% |
3,787
-9,067
| -71% | -$3.69M |
|