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 | |
|---|---|---|---|---|---|---|
|
CXO
1501
DELISTED
CONCHO RESOURCES INC.
CXO
| $1M | ﹤0.01% |
8,172
-30,591
| -79% | -$3.75M |
|
|
GFY
1502
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $1M | ﹤0.01% |
58,468
-7,631
| -12% | -$131K |
|
1503
Primerica
PRI
$8.88B
| $998K | ﹤0.01% |
21,189
-48,313
| -70% | -$2.28M |
|
1504
Pebblebrook Hotel Trust
PEB
$1.38B
| $994K | ﹤0.01% |
29,445
-5,860
| -17% | -$198K |
|
1505
Credicorp
BAP
$21.1B
| $993K | ﹤0.01% |
7,476
-78,415
| -91% | -$10.4M |
|
1506
Mercado Libre
MELI
$119B
| $993K | ﹤0.01% |
10,453
-3,117
| -23% | -$296K |
|
1507
Albemarle
ALB
$8.94B
| $992K | ﹤0.01% |
14,946
-36,270
| -71% | -$2.41M |
|
|
AAWW
1508
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $991K | ﹤0.01% |
28,106
+3,012
| +12% | +$106K |
|
|
PRKR
1509
DELISTED
Parkervision Inc
PRKR
| $989K | ﹤0.01% |
20,588
-1,311
| -6% | -$63K |
|
|
BRCD
1510
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $989K | ﹤0.01% |
93,220
+13,268
| +17% | +$141K |
|
1511
CMS Energy
CMS
$21.5B
| $986K | ﹤0.01% |
33,625
+9,153
| +37% | +$268K |
|
1512
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $986K | ﹤0.01% |
9,315
-99,507
| -91% | -$10.5M |
|
1513
Glacier Bancorp
GBCI
$5.8B
| $985K | ﹤0.01% |
33,863
-15,959
| -32% | -$464K |
|
|
ETW
1514
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $983K | ﹤0.01% |
81,240
-2,674
| -3% | -$32.4K |
|
1515
CACI
CACI
$10.9B
| $980K | ﹤0.01% |
13,287
-15,216
| -53% | -$1.12M |
|
1516
ABM Industries
ABM
$2.8B
| $979K | ﹤0.01% |
34,067
-7,001
| -17% | -$201K |
|
1517
Eversource Energy
ES
$24.4B
| $977K | ﹤0.01% |
21,451
+567
| +3% | +$25.8K |
|
1518
United Bankshares
UBSI
$5.3B
| $976K | ﹤0.01% |
31,866
-12,170
| -28% | -$373K |
|
|
PMT
1519
PennyMac Mortgage Investment
PMT
$1.07B
| $974K | ﹤0.01% |
40,757
-12,217
| -23% | -$292K |
|
1520
Cognex
CGNX
$7.45B
| $966K | ﹤0.01% |
57,092
-9,676
| -14% | -$164K |
|
1521
SEI Investments
SEIC
$10.7B
| $965K | ﹤0.01% |
28,757
-54,581
| -65% | -$1.83M |
|
|
MGLN
1522
DELISTED
Magellan Health Services, Inc.
MGLN
| $963K | ﹤0.01% |
16,232
-10,276
| -39% | -$610K |
|
1523
Medical Properties Trust
MPW
$3.08B
| $959K | ﹤0.01% |
74,886
-19,620
| -21% | -$251K |
|
1524
Skechers
SKX
| $959K | ﹤0.01% |
78,666
-17,967
| -19% | -$219K |
|
1525
SiriusPoint
SPNT
$2.22B
| $955K | ﹤0.01% |
60,251
+41,030
| +213% | +$650K |
|