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 | |
|---|---|---|---|---|---|---|
|
BLOX
1401
DELISTED
Infoblox Inc
BLOX
| $1.18M | ﹤0.01% |
58,720
+6,252
| +12% | +$125K |
|
1402
Spire
SR
$4.49B
| $1.17M | ﹤0.01% |
24,887
-4,483
| -15% | -$211K |
|
1403
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.17M | ﹤0.01% |
61,503
+18,427
| +43% | +$351K |
|
1404
Jacobs Solutions
J
$17.5B
| $1.17M | ﹤0.01% |
22,195
-27,492
| -55% | -$1.44M |
|
1405
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $1.16M | ﹤0.01% |
19,302
+4,182
| +28% | +$252K |
|
|
MWW
1406
DELISTED
Monster Worldwide Inc
MWW
| $1.16M | ﹤0.01% |
155,416
-54,140
| -26% | -$405K |
|
1407
Lithia Motors
LAD
$8.56B
| $1.16M | ﹤0.01% |
17,454
-152
| -0.9% | -$10.1K |
|
1408
KBR
KBR
$6.36B
| $1.16M | ﹤0.01% |
43,486
-8,547
| -16% | -$228K |
|
|
PNNT
1409
Pennant Park Investment Corp
PNNT
$464M
| $1.16M | ﹤0.01% |
104,906
-15,977
| -13% | -$177K |
|
1410
Live Nation Entertainment
LYV
$40.3B
| $1.16M | ﹤0.01% |
53,177
-69,589
| -57% | -$1.51M |
|
1411
Jack Henry & Associates
JKHY
$11.7B
| $1.16M | ﹤0.01% |
20,706
-44,096
| -68% | -$2.46M |
|
|
LHO
1412
DELISTED
LaSalle Hotel Properties
LHO
| $1.16M | ﹤0.01% |
36,874
-11,072
| -23% | -$347K |
|
|
HCC
1413
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.16M | ﹤0.01% |
25,370
-37,917
| -60% | -$1.73M |
|
1414
Adtran
ADTN
$809M
| $1.15M | ﹤0.01% |
47,280
+8,276
| +21% | +$202K |
|
|
ATHL
1415
DELISTED
ATHLON ENERGY INC COM
ATHL
| $1.15M | ﹤0.01% |
32,460
+23,088
| +246% | +$819K |
|
1416
Korn Ferry
KFY
$3.79B
| $1.15M | ﹤0.01% |
38,633
-3,664
| -9% | -$109K |
|
1417
Charles River Laboratories
CRL
$7.52B
| $1.15M | ﹤0.01% |
19,018
-3,254
| -15% | -$196K |
|
1418
RH
RH
$4.08B
| $1.15M | ﹤0.01% |
15,603
+4,935
| +46% | +$363K |
|
1419
Invesco Pharmaceuticals ETF
PJP
$264M
| $1.15M | ﹤0.01% |
20,239
+3,701
| +22% | +$210K |
|
1420
Helen of Troy
HELE
$554M
| $1.14M | ﹤0.01% |
16,465
-1,708
| -9% | -$118K |
|
|
ITG
1421
DELISTED
Investment Technology Group Inc
ITG
| $1.14M | ﹤0.01% |
56,442
+1,399
| +3% | +$28.3K |
|
1422
Middleby
MIDD
$6.82B
| $1.14M | ﹤0.01% |
12,915
-6,969
| -35% | -$614K |
|
1423
Rambus
RMBS
$9.26B
| $1.14M | ﹤0.01% |
105,936
-76,866
| -42% | -$826K |
|
1424
VanEck Agribusiness ETF
MOO
$627M
| $1.14M | ﹤0.01% |
20,900
-1,343
| -6% | -$73K |
|
|
TIVO
1425
DELISTED
Tivo Inc
TIVO
| $1.13M | ﹤0.01% |
49,706
+22,946
| +86% | +$523K |
|