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 | |
|---|---|---|---|---|---|---|
1426
Thor Industries
THO
$5.55B
| $1.13M | ﹤0.01% |
18,534
-38,585
| -68% | -$2.36M |
|
1427
Caleres
CAL
$503M
| $1.13M | ﹤0.01% |
42,477
-4,311
| -9% | -$114K |
|
1428
PIMCO Dynamic Income Fund
PDI
$7.79B
| $1.12M | ﹤0.01% |
37,087
+2,979
| +9% | +$90.3K |
|
1429
Tanger
SKT
$3.86B
| $1.12M | ﹤0.01% |
32,077
+22,160
| +223% | +$775K |
|
|
EIM
1430
Eaton Vance Municipal Bond Fund
EIM
$515M
| $1.12M | ﹤0.01% |
93,992
+4,281
| +5% | +$50.9K |
|
1431
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $1.12M | ﹤0.01% |
15,865
+2,087
| +15% | +$147K |
|
1432
Stifel
SF
$11.8B
| $1.11M | ﹤0.01% |
33,534
-13,260
| -28% | -$440K |
|
1433
PVH
PVH
$3.9B
| $1.11M | ﹤0.01% |
8,911
-13,927
| -61% | -$1.74M |
|
1434
Ryman Hospitality Properties
RHP
$6.31B
| $1.11M | ﹤0.01% |
26,098
+9,797
| +60% | +$417K |
|
|
RSH
1435
DELISTED
RADIOSHACK CORP
RSH
| $1.11M | ﹤0.01% |
523,201
+236,716
| +83% | +$502K |
|
|
CLD
1436
DELISTED
Cloud Peak Energy Inc
CLD
| $1.11M | ﹤0.01% |
52,371
-3,653
| -7% | -$77.2K |
|
|
VVUS
1437
DELISTED
Vivus Inc
VVUS
| $1.11M | ﹤0.01% |
18,641
+12,597
| +208% | +$748K |
|
|
IO
1438
DELISTED
ION Geophysical Corporation
IO
| $1.1M | ﹤0.01% |
17,475
+11,836
| +210% | +$748K |
|
1439
Allegion
ALLE
$15B
| $1.1M | ﹤0.01% |
21,091
-27,265
| -56% | -$1.42M |
|
|
OVTI
1440
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.1M | ﹤0.01% |
62,096
-498
| -0.8% | -$8.82K |
|
1441
Penske Automotive Group
PAG
$11.9B
| $1.1M | ﹤0.01% |
25,691
-10,176
| -28% | -$435K |
|
1442
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $1.1M | ﹤0.01% |
40,437
-4,572
| -10% | -$124K |
|
|
MW
1443
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.1M | ﹤0.01% |
22,391
-278,377
| -93% | -$13.6M |
|
|
ARRS
1444
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.1M | ﹤0.01% |
38,845
-31,477
| -45% | -$887K |
|
1445
Avient
AVNT
$3.31B
| $1.09M | ﹤0.01% |
29,849
-7,594
| -20% | -$278K |
|
1446
iShares MSCI Germany ETF
EWG
$2.39B
| $1.09M | ﹤0.01% |
34,837
+5,153
| +17% | +$162K |
|
1447
Innoviva
INVA
$1.22B
| $1.09M | ﹤0.01% |
43,727
-4,782
| -10% | -$119K |
|
1448
YPF
YPF
$10.7B
| $1.09M | ﹤0.01% |
34,903
-195,109
| -85% | -$6.08M |
|
1449
Benchmark Electronics
BHE
$1.41B
| $1.08M | ﹤0.01% |
47,765
-11,082
| -19% | -$251K |
|
1450
AMC Entertainment Holdings
AMC
$1.44B
| $1.08M | ﹤0.01% |
+4,456
| New | +$1.08M |
|