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 | |
|---|---|---|---|---|---|---|
|
CRZO
1476
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.05M | ﹤0.01% |
19,586
+808
| +4% | +$43.2K |
|
|
CKH
1477
DELISTED
Seacor Holdings Inc.
CKH
| $1.05M | ﹤0.01% |
12,506
-24,361
| -66% | -$2.04M |
|
1478
Matsons
MATX
$3.29B
| $1.04M | ﹤0.01% |
41,993
-172,175
| -80% | -$4.25M |
|
1479
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
| $1.03M | ﹤0.01% |
+48,320
| New | +$1.03M |
|
1480
News Corp Class A
NWSA
$16.5B
| $1.03M | ﹤0.01% |
60,028
-97,437
| -62% | -$1.68M |
|
|
OMG
1481
DELISTED
OM GROUP INC.
OMG
| $1.03M | ﹤0.01% |
31,047
-9,023
| -23% | -$300K |
|
1482
Crocs
CROX
$4.23B
| $1.03M | ﹤0.01% |
66,088
+8,140
| +14% | +$127K |
|
1483
Pearson
PSO
$9.15B
| $1.03M | ﹤0.01% |
57,537
+1,338
| +2% | +$23.8K |
|
|
PVTB
1484
DELISTED
PrivateBancorp Inc
PVTB
| $1.02M | ﹤0.01% |
33,563
-3,897
| -10% | -$119K |
|
|
DST
1485
DELISTED
DST Systems Inc.
DST
| $1.02M | ﹤0.01% |
21,554
-28,732
| -57% | -$1.36M |
|
1486
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.02M | ﹤0.01% |
35,049
-1,685
| -5% | -$49K |
|
1487
Honda
HMC
$43.8B
| $1.02M | ﹤0.01% |
28,799
+3,171
| +12% | +$112K |
|
1488
Gentex
GNTX
$6.25B
| $1.02M | ﹤0.01% |
64,388
-108,330
| -63% | -$1.71M |
|
|
DOOR
1489
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.02M | ﹤0.01% |
17,983
+3,415
| +23% | +$193K |
|
1490
Simpson Manufacturing
SSD
$7.86B
| $1.01M | ﹤0.01% |
28,679
-1,883
| -6% | -$66.6K |
|
|
SJT
1491
San Juan Basin Royalty Trust
SJT
$269M
| $1.01M | ﹤0.01% |
57,357
+232
| +0.4% | +$4.1K |
|
|
INVN
1492
DELISTED
Invensense Inc
INVN
| $1.01M | ﹤0.01% |
42,796
+6,147
| +17% | +$146K |
|
1493
Molson Coors Class B
TAP
$9.57B
| $1.01M | ﹤0.01% |
17,150
-29,871
| -64% | -$1.76M |
|
1494
RLJ Lodging Trust
RLJ
$1.15B
| $1.01M | ﹤0.01% |
37,679
-14,656
| -28% | -$392K |
|
1495
EnerSys
ENS
$4B
| $1.01M | ﹤0.01% |
14,508
-6,965
| -32% | -$483K |
|
1496
Morningstar
MORN
$10.8B
| $1.01M | ﹤0.01% |
12,723
+1,893
| +17% | +$150K |
|
1497
Manitowoc
MTW
$362M
| $1.01M | ﹤0.01% |
35,234
-202,047
| -85% | -$5.76M |
|
|
ITC
1498
DELISTED
ITC HOLDINGS CORP
ITC
| $1M | ﹤0.01% |
26,849
+7,688
| +40% | +$287K |
|
|
TRAK
1499
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1M | ﹤0.01% |
20,396
-2,932
| -13% | -$144K |
|
1500
Murphy Oil
MUR
$3.68B
| $1M | ﹤0.01% |
15,921
+106
| +0.7% | +$6.67K |
|