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 | |
|---|---|---|---|---|---|---|
1326
BlackRock MuniYield Fund
MYD
$483M
| $1.34M | ﹤0.01% |
97,187
+16,463
| +20% | +$226K |
|
|
SGY
1327
DELISTED
Stone Energy
SGY
| $1.33M | ﹤0.01% |
558
-223
| -29% | -$532K |
|
1328
Franco-Nevada
FNV
$38.6B
| $1.33M | ﹤0.01% |
28,906
-11,834
| -29% | -$544K |
|
1329
Terex
TEX
$3.46B
| $1.33M | ﹤0.01% |
29,900
-102,768
| -77% | -$4.55M |
|
|
SAVE
1330
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.32M | ﹤0.01% |
22,245
-4,648
| -17% | -$276K |
|
1331
Quanta Services
PWR
$57B
| $1.32M | ﹤0.01% |
35,730
-25,323
| -41% | -$934K |
|
|
ERC
1332
Allspring Multi-Sector Income Fund
ERC
$272M
| $1.32M | ﹤0.01% |
90,889
-52,783
| -37% | -$765K |
|
1333
Gildan
GIL
$8.03B
| $1.32M | ﹤0.01% |
52,134
+9,474
| +22% | +$239K |
|
1334
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.31M | ﹤0.01% |
86,478
+4,602
| +6% | +$69.8K |
|
1335
Prudential
PUK
$35.5B
| $1.31M | ﹤0.01% |
31,788
+16,925
| +114% | +$698K |
|
1336
Dolby
DLB
$6.85B
| $1.31M | ﹤0.01% |
29,420
+715
| +2% | +$31.8K |
|
|
AXE
1337
DELISTED
Anixter International Inc
AXE
| $1.31M | ﹤0.01% |
12,897
-1,783
| -12% | -$181K |
|
1338
Gogo Inc
GOGO
$1.31B
| $1.31M | ﹤0.01% |
63,664
+35,340
| +125% | +$727K |
|
1339
Clean Energy Fuels
CLNE
$526M
| $1.31M | ﹤0.01% |
146,066
+106,908
| +273% | +$956K |
|
1340
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.31M | ﹤0.01% |
42,173
+34,281
| +434% | +$1.06M |
|
1341
AllianceBernstein
AB
$4.24B
| $1.3M | ﹤0.01% |
52,054
-46,994
| -47% | -$1.17M |
|
1342
Henry Schein
HSIC
$8.37B
| $1.3M | ﹤0.01% |
27,772
-149,688
| -84% | -$7.01M |
|
1343
Icon
ICLR
$13.6B
| $1.3M | ﹤0.01% |
27,331
+5,728
| +27% | +$272K |
|
1344
Unisys
UIS
$282M
| $1.3M | ﹤0.01% |
42,588
+1,680
| +4% | +$51.2K |
|
|
CPHD
1345
DELISTED
Cepheid Inc
CPHD
| $1.3M | ﹤0.01% |
25,147
-2,807
| -10% | -$145K |
|
|
SAFE
1346
Safehold
SAFE
$1.18B
| $1.29M | ﹤0.01% |
18,010
-13,269
| -42% | -$953K |
|
|
DBD
1347
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.29M | ﹤0.01% |
32,425
+16,773
| +107% | +$669K |
|
1348
Invesco Financial Preferred ETF
PGF
$814M
| $1.29M | ﹤0.01% |
72,414
-168
| -0.2% | -$2.99K |
|
|
BMS
1349
DELISTED
Bemis
BMS
| $1.29M | ﹤0.01% |
32,796
+7,391
| +29% | +$290K |
|
|
FCE.A
1350
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.29M | ﹤0.01% |
67,376
+12,916
| +24% | +$247K |
|