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 | |
|---|---|---|---|---|---|---|
1376
Texas Capital Bancshares
TCBI
$3.98B
| $1.22M | ﹤0.01% |
18,813
-3,440
| -15% | -$223K |
|
|
HERO
1377
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.22M | ﹤0.01% |
265,589
-37,747
| -12% | -$173K |
|
|
GTAA
1378
DELISTED
AdvisorShares Morgan Creek Global Tactical ETF
GTAA
| $1.22M | ﹤0.01% |
+48,034
| New | +$1.22M |
|
|
ARPI
1379
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.22M | ﹤0.01% |
67,642
+61,824
| +1,063% | +$1.11M |
|
1380
Brown-Forman Class B
BF.B
$13B
| $1.22M | ﹤0.01% |
42,369
-69,515
| -62% | -$2M |
|
1381
Affiliated Managers Group
AMG
$6.71B
| $1.22M | ﹤0.01% |
6,070
-23,756
| -80% | -$4.76M |
|
1382
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.22M | ﹤0.01% |
13,117
+1,061
| +9% | +$98.3K |
|
1383
Autoliv
ALV
$9.68B
| $1.21M | ﹤0.01% |
16,739
+9,295
| +125% | +$672K |
|
|
CMO
1384
DELISTED
Capstead Mortgage Corp.
CMO
| $1.21M | ﹤0.01% |
95,502
+41,637
| +77% | +$527K |
|
|
NBIS
1385
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $1.21M | ﹤0.01% |
39,963
-54,928
| -58% | -$1.66M |
|
|
RJET
1386
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.21M | ﹤0.01% |
131,968
+32,092
| +32% | +$294K |
|
|
SXE
1387
DELISTED
Southcross Energy Partners, L.P.
SXE
| $1.21M | ﹤0.01% |
71,246
+69,246
| +3,462% | +$1.17M |
|
1388
Allete
ALE
$3.67B
| $1.21M | ﹤0.01% |
22,992
-6,848
| -23% | -$359K |
|
1389
Incyte
INCY
$16.2B
| $1.2M | ﹤0.01% |
22,475
+8,856
| +65% | +$474K |
|
|
EGLE
1390
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.2M | ﹤0.01% |
118
| – | – |
|
|
EQC
1391
DELISTED
Equity Commonwealth
EQC
| $1.2M | ﹤0.01% |
45,597
+12,938
| +40% | +$340K |
|
1392
Avery Dennison
AVY
$12.9B
| $1.2M | ﹤0.01% |
23,600
-14,987
| -39% | -$759K |
|
1393
VirnetX
VHC
$74.7M
| $1.19M | ﹤0.01% |
4,212
+120
| +3% | +$34K |
|
|
HA
1394
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.19M | ﹤0.01% |
85,444
-1,920
| -2% | -$26.8K |
|
1395
FNB Corp
FNB
$5.89B
| $1.19M | ﹤0.01% |
88,946
-18,283
| -17% | -$245K |
|
1396
Generac Holdings
GNRC
$10.8B
| $1.19M | ﹤0.01% |
20,190
-9,763
| -33% | -$576K |
|
|
SGI
1397
Somnigroup International Inc.
SGI
$17.6B
| $1.19M | ﹤0.01% |
93,908
-72,760
| -44% | -$922K |
|
|
ULTI
1398
DELISTED
Ultimate Software Group Inc
ULTI
| $1.19M | ﹤0.01% |
8,673
-4,473
| -34% | -$613K |
|
|
FOE
1399
DELISTED
Ferro Corporation
FOE
| $1.19M | ﹤0.01% |
86,839
-18,053
| -17% | -$247K |
|
1400
Pinnacle Financial Partners
PNFP
$7.55B
| $1.18M | ﹤0.01% |
31,417
-3,550
| -10% | -$133K |
|