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 | |
|---|---|---|---|---|---|---|
1301
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.4M | ﹤0.01% |
+50,000
| New | +$1.4M |
|
1302
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $1.4M | ﹤0.01% |
42,096
+4
| +0% | +$133 |
|
|
ICPT
1303
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.39M | ﹤0.01% |
4,227
+1,969
| +87% | +$649K |
|
1304
Teradyne
TER
$17.9B
| $1.39M | ﹤0.01% |
69,954
-92,542
| -57% | -$1.84M |
|
1305
Hanesbrands
HBI
$2.2B
| $1.39M | ﹤0.01% |
72,640
-164,036
| -69% | -$3.14M |
|
|
HSBC.PRA
1306
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.39M | ﹤0.01% |
54,467
-2,421
| -4% | -$61.7K |
|
1307
RLI Corp
RLI
$6.14B
| $1.39M | ﹤0.01% |
62,652
-12,940
| -17% | -$286K |
|
1308
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $1.38M | ﹤0.01% |
60,668
+16,653
| +38% | +$380K |
|
1309
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.38M | ﹤0.01% |
12,915
+3,848
| +42% | +$410K |
|
|
TWTC
1310
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.38M | ﹤0.01% |
44,030
-136,829
| -76% | -$4.28M |
|
1311
CoStar Group
CSGP
$36.8B
| $1.37M | ﹤0.01% |
73,430
-48,610
| -40% | -$908K |
|
1312
Meritage Homes
MTH
$5.61B
| $1.37M | ﹤0.01% |
65,530
+5,210
| +9% | +$109K |
|
|
LL
1313
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.37M | ﹤0.01% |
14,562
-3,654
| -20% | -$343K |
|
1314
Steelcase
SCS
$1.93B
| $1.36M | ﹤0.01% |
81,955
-1,858
| -2% | -$30.9K |
|
1315
First Trust Natural Gas ETF
FCG
$329M
| $1.36M | ﹤0.01% |
13,139
-58,020
| -82% | -$6.01M |
|
1316
Maximus
MMS
$5.05B
| $1.36M | ﹤0.01% |
30,301
-2,745
| -8% | -$123K |
|
1317
Corpay
CPAY
$21.7B
| $1.36M | ﹤0.01% |
11,787
+6,859
| +139% | +$789K |
|
1318
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.18B
| – | – |
-1
| Closed | -$5.63M |
|
|
SHLM
1319
DELISTED
Schulman (A.) Inc
SHLM
| $1.35M | ﹤0.01% |
37,267
+12,797
| +52% | +$464K |
|
1320
Avista
AVA
$2.95B
| $1.35M | ﹤0.01% |
44,033
-11,186
| -20% | -$343K |
|
1321
Skywest
SKYW
$4.35B
| $1.35M | ﹤0.01% |
105,693
+17,454
| +20% | +$223K |
|
1322
Papa John's
PZZA
$1.65B
| $1.35M | ﹤0.01% |
25,854
-8,328
| -24% | -$434K |
|
|
FEIC
1323
DELISTED
FEI COMPANY
FEIC
| $1.35M | ﹤0.01% |
13,060
-3,659
| -22% | -$377K |
|
1324
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.34M | ﹤0.01% |
26,697
-307
| -1% | -$15.4K |
|
|
NSM
1325
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.34M | ﹤0.01% |
41,248
+36,985
| +868% | +$1.2M |
|