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 | |
|---|---|---|---|---|---|---|
|
ATHN
1251
DELISTED
Athenahealth, Inc.
ATHN
| $1.54M | ﹤0.01% |
9,627
-13,540
| -58% | -$2.17M |
|
|
AHL
1252
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.54M | ﹤0.01% |
38,863
-39,408
| -50% | -$1.56M |
|
1253
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $1.54M | ﹤0.01% |
63,945
-23,212
| -27% | -$559K |
|
1254
Jack in the Box
JACK
$350M
| $1.54M | ﹤0.01% |
26,132
-9,049
| -26% | -$533K |
|
1255
New Jersey Resources
NJR
$4.74B
| $1.54M | ﹤0.01% |
61,752
-9,078
| -13% | -$226K |
|
1256
iShares Global Energy ETF
IXC
$1.84B
| $1.54M | ﹤0.01% |
35,055
-3,228
| -8% | -$141K |
|
|
JWN
1257
DELISTED
Nordstrom
JWN
| $1.54M | ﹤0.01% |
24,586
-52,109
| -68% | -$3.25M |
|
1258
Vanguard Health Care ETF
VHT
$15.7B
| $1.53M | ﹤0.01% |
14,302
+1,805
| +14% | +$193K |
|
1259
PRA Group
PRAA
$657M
| $1.53M | ﹤0.01% |
26,380
-3,576
| -12% | -$207K |
|
|
SYT
1260
DELISTED
Syngenta Ag
SYT
| $1.53M | ﹤0.01% |
20,148
-16,491
| -45% | -$1.25M |
|
1261
ODP
ODP
$624M
| $1.52M | ﹤0.01% |
36,784
-80,090
| -69% | -$3.31M |
|
|
TSS
1262
DELISTED
Total System Services, Inc.
TSS
| $1.52M | ﹤0.01% |
49,896
-82,910
| -62% | -$2.52M |
|
|
ROC
1263
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.51M | ﹤0.01% |
20,318
+13,415
| +194% | +$998K |
|
1264
Shinhan Financial Group
SHG
$24B
| $1.51M | ﹤0.01% |
34,381
+17,348
| +102% | +$762K |
|
1265
H.B. Fuller
FUL
$3.33B
| $1.5M | ﹤0.01% |
31,083
-4,080
| -12% | -$197K |
|
1266
Old Dominion Freight Line
ODFL
$30.5B
| $1.5M | ﹤0.01% |
79,212
-47,823
| -38% | -$904K |
|
1267
ScottsMiracle-Gro
SMG
$3.51B
| $1.5M | ﹤0.01% |
24,439
-23,347
| -49% | -$1.43M |
|
|
MHGC
1268
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.5M | ﹤0.01% |
185,976
-2,790
| -1% | -$22.4K |
|
1269
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $1.49M | ﹤0.01% |
44,146
+9,676
| +28% | +$327K |
|
|
TRW
1270
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.49M | ﹤0.01% |
18,272
+2,885
| +19% | +$235K |
|
|
INN
1271
Summit Hotel Properties
INN
$623M
| $1.49M | ﹤0.01% |
160,251
+130,127
| +432% | +$1.21M |
|
|
JE
1272
DELISTED
Just Energy Group Inc
JE
| $1.49M | ﹤0.01% |
5,592
-881
| -14% | -$234K |
|
1273
Federal Realty Investment Trust
FRT
$8.77B
| $1.48M | ﹤0.01% |
12,903
-18,470
| -59% | -$2.12M |
|
1274
Mohawk Industries
MHK
$8.45B
| $1.48M | ﹤0.01% |
10,888
+8,531
| +362% | +$1.16M |
|
1275
Perdoceo Education
PRDO
$2.26B
| $1.48M | ﹤0.01% |
198,251
-224,836
| -53% | -$1.68M |
|