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 | |
|---|---|---|---|---|---|---|
1451
Capitol Federal Financial
CFFN
$839M
| $1.08M | ﹤0.01% |
85,960
+13,335
| +18% | +$167K |
|
|
OA
1452
DELISTED
Orbital ATK, Inc.
OA
| $1.08M | ﹤0.01% |
7,588
-21,101
| -74% | -$3M |
|
1453
Astec Industries
ASTE
$1.06B
| $1.08M | ﹤0.01% |
24,491
+11,378
| +87% | +$500K |
|
1454
Timken Company
TKR
$5.4B
| $1.08M | ﹤0.01% |
25,562
-51,015
| -67% | -$2.15M |
|
1455
FirstEnergy
FE
$25.3B
| $1.07M | ﹤0.01% |
31,502
-319,658
| -91% | -$10.9M |
|
1456
Belden
BDC
$5.21B
| $1.07M | ﹤0.01% |
15,406
-5,967
| -28% | -$415K |
|
1457
ASGN Inc
ASGN
$2.26B
| $1.07M | ﹤0.01% |
27,775
+9,333
| +51% | +$360K |
|
|
ESND
1458
DELISTED
Essendant Inc.
ESND
| $1.07M | ﹤0.01% |
26,022
-7,270
| -22% | -$299K |
|
|
DSL
1459
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.07M | ﹤0.01% |
50,298
+14,686
| +41% | +$312K |
|
|
RGC
1460
DELISTED
Regal Entertainment Group
RGC
| $1.07M | ﹤0.01% |
57,131
-10,426
| -15% | -$195K |
|
1461
Alliance Resource Partners
ARLP
$2.92B
| $1.06M | ﹤0.01% |
25,282
-2,066
| -8% | -$86.9K |
|
1462
Sabra Healthcare REIT
SBRA
$4.57B
| $1.06M | ﹤0.01% |
38,100
-9,058
| -19% | -$253K |
|
|
KOG
1463
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.06M | ﹤0.01% |
87,668
-18,252
| -17% | -$221K |
|
|
HIMX
1464
Himax Technologies
HIMX
$1.44B
| $1.06M | ﹤0.01% |
91,980
+79,710
| +650% | +$919K |
|
1465
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $1.06M | ﹤0.01% |
28,418
+1,685
| +6% | +$62.8K |
|
1466
Quad
QUAD
$333M
| $1.06M | ﹤0.01% |
45,172
+4,595
| +11% | +$108K |
|
1467
Inovio Pharmaceuticals
INO
$126M
| $1.06M | ﹤0.01% |
6,616
-664
| -9% | -$106K |
|
1468
Encompass Health
EHC
$12.7B
| $1.06M | ﹤0.01% |
36,975
-11,457
| -24% | -$327K |
|
1469
United Parks & Resorts
PRKS
$2.79B
| $1.06M | ﹤0.01% |
34,943
+32,451
| +1,302% | +$981K |
|
|
QGENF
1470
DELISTED
QIAGEN NV
QGENF
| $1.05M | ﹤0.01% |
49,983
+20,705
| +71% | +$437K |
|
1471
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $1.05M | ﹤0.01% |
760
| – | – |
|
|
JOYY
1472
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.05M | ﹤0.01% |
13,784
+11,896
| +630% | +$908K |
|
1473
Armstrong World Industries
AWI
$8.5B
| $1.05M | ﹤0.01% |
19,727
+832
| +4% | +$44.3K |
|
|
RPRX
1474
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.05M | ﹤0.01% |
59,151
+2,120
| +4% | +$37.6K |
|
1475
Matador Resources
MTDR
$5.93B
| $1.05M | ﹤0.01% |
42,744
-10,201
| -19% | -$250K |
|