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 | |
|---|---|---|---|---|---|---|
|
DDC
1276
DELISTED
Dominion Diamond Corporation
DDC
| $1.48M | ﹤0.01% |
109,777
+101,507
| +1,227% | +$1.37M |
|
1277
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.47M | ﹤0.01% |
28,205
+8,846
| +46% | +$462K |
|
1278
Cheniere Energy
CQP
$25.2B
| $1.47M | ﹤0.01% |
49,043
-1,546
| -3% | -$46.4K |
|
|
TEP
1279
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.47M | ﹤0.01% |
40,363
-9,637
| -19% | -$351K |
|
1280
Acuity Brands
AYI
$10.3B
| $1.47M | ﹤0.01% |
11,082
-15,336
| -58% | -$2.03M |
|
|
ESI
1281
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.47M | ﹤0.01% |
51,157
-9,375
| -15% | -$269K |
|
|
BT
1282
DELISTED
BT Group plc (ADR)
BT
| $1.46M | ﹤0.01% |
45,682
+41,604
| +1,020% | +$1.33M |
|
1283
HF Sinclair
DINO
$9.56B
| $1.46M | ﹤0.01% |
30,555
+14,315
| +88% | +$682K |
|
1284
Graham Holdings Company
GHC
$5.12B
| $1.45M | ﹤0.01% |
3,403
+674
| +25% | +$287K |
|
|
CBA
1285
DELISTED
ClearBridge American Energy MLP
CBA
| $1.45M | ﹤0.01% |
89,194
+33,936
| +61% | +$550K |
|
1286
Urban Outfitters
URBN
$6.07B
| $1.44M | ﹤0.01% |
39,575
-1,383
| -3% | -$50.4K |
|
1287
Amkor Technology
AMKR
$6.29B
| $1.44M | ﹤0.01% |
209,990
+39,636
| +23% | +$272K |
|
1288
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $1.44M | ﹤0.01% |
24,296
-3,712
| -13% | -$219K |
|
1289
Hologic
HOLX
$14.3B
| $1.44M | ﹤0.01% |
66,739
-52,141
| -44% | -$1.12M |
|
|
PIR
1290
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.43M | ﹤0.01% |
3,776
-244
| -6% | -$92.1K |
|
|
CHMT
1291
DELISTED
Chemtura Corporation
CHMT
| $1.43M | ﹤0.01% |
56,318
-14,430
| -20% | -$365K |
|
|
DNR
1292
DELISTED
Denbury Resources, Inc.
DNR
| $1.42M | ﹤0.01% |
86,473
-93,377
| -52% | -$1.53M |
|
|
FRC
1293
DELISTED
First Republic Bank
FRC
| $1.42M | ﹤0.01% |
26,241
+10,269
| +64% | +$555K |
|
|
UPL
1294
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.42M | ﹤0.01% |
52,670
-374,811
| -88% | -$10.1M |
|
1295
Church & Dwight Co
CHD
$22.6B
| $1.41M | ﹤0.01% |
40,802
-119,772
| -75% | -$4.14M |
|
|
AKS
1296
DELISTED
AK Steel Holding Corp.
AKS
| $1.41M | ﹤0.01% |
195,435
-30,904
| -14% | -$223K |
|
|
SWN
1297
DELISTED
Southwestern Energy Company
SWN
| $1.4M | ﹤0.01% |
30,533
-16,268
| -35% | -$748K |
|
|
HOS
1298
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.4M | ﹤0.01% |
33,570
-5,122
| -13% | -$214K |
|
1299
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.4M | ﹤0.01% |
20,903
-4,625
| -18% | -$310K |
|
1300
American Homes 4 Rent
AMH
$12.7B
| $1.4M | ﹤0.01% |
83,879
+82,387
| +5,522% | +$1.38M |
|