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 | |
|---|---|---|---|---|---|---|
|
PPS
1526
DELISTED
Post Properties
PPS
| $954K | ﹤0.01% |
19,420
+16,055
| +477% | +$789K |
|
1527
Sunstone Hotel Investors
SHO
$1.85B
| $952K | ﹤0.01% |
69,387
-46,946
| -40% | -$644K |
|
1528
Invesco CEF Income Composite ETF
PCEF
$849M
| $951K | ﹤0.01% |
38,424
+6,777
| +21% | +$168K |
|
1529
SouthState Bank Corporation
SSB
$10.2B
| $951K | ﹤0.01% |
15,178
-4,456
| -23% | -$279K |
|
|
AXLL
1530
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $949K | ﹤0.01% |
21,147
-22,671
| -52% | -$1.02M |
|
1531
Chart Industries
GTLS
$8.95B
| $948K | ﹤0.01% |
11,911
-3,579
| -23% | -$285K |
|
|
FNSR
1532
DELISTED
Finisar Corp
FNSR
| $947K | ﹤0.01% |
35,710
-30,269
| -46% | -$803K |
|
|
AMSG
1533
DELISTED
Amsurg Corp
AMSG
| $945K | ﹤0.01% |
20,079
-8,184
| -29% | -$385K |
|
1534
Williams-Sonoma
WSM
$24B
| $944K | ﹤0.01% |
28,336
-128,152
| -82% | -$4.27M |
|
|
JGW
1535
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $944K | ﹤0.01% |
51,725
+6,749
| +15% | +$123K |
|
1536
La-Z-Boy
LZB
$1.39B
| $939K | ﹤0.01% |
34,655
-9,126
| -21% | -$247K |
|
|
TXNM
1537
TXNM Energy, Inc.
TXNM
$5.99B
| $938K | ﹤0.01% |
34,681
-51,943
| -60% | -$1.4M |
|
|
MSCC
1538
DELISTED
Microsemi Corp
MSCC
| $938K | ﹤0.01% |
37,455
-9,715
| -21% | -$243K |
|
1539
Mueller Industries
MLI
$11B
| $937K | ﹤0.01% |
62,460
-3,640
| -6% | -$54.6K |
|
|
UTIW
1540
DELISTED
UTI WORLDWIDE INC
UTIW
| $936K | ﹤0.01% |
88,383
-14,267
| -14% | -$151K |
|
|
RPT
1541
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $935K | ﹤0.01% |
57,391
+20,289
| +55% | +$331K |
|
1542
Evercore
EVR
$13.2B
| $934K | ﹤0.01% |
16,883
-544
| -3% | -$30.1K |
|
1543
Teledyne Technologies
TDY
$26.1B
| $934K | ﹤0.01% |
9,604
-6,012
| -38% | -$585K |
|
1544
Realty Income
O
$55.2B
| $933K | ﹤0.01% |
23,547
+11,851
| +101% | +$470K |
|
|
AWAY
1545
DELISTED
HOMEAWAY INC COM
AWAY
| $932K | ﹤0.01% |
24,731
-1,716
| -6% | -$64.7K |
|
1546
Comtech Telecommunications
CMTL
$69.1M
| $931K | ﹤0.01% |
29,215
+13,859
| +90% | +$442K |
|
|
CCMP
1547
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $930K | ﹤0.01% |
21,137
+8,293
| +65% | +$365K |
|
1548
First Industrial Realty Trust
FR
$6.91B
| $926K | ﹤0.01% |
47,975
-19,009
| -28% | -$367K |
|
|
SJI
1549
DELISTED
South Jersey Industries, Inc.
SJI
| $926K | ﹤0.01% |
33,044
-3,154
| -9% | -$88.4K |
|
|
INVX
1550
Innovex International, Inc.
INVX
$1.14B
| $923K | ﹤0.01% |
8,237
-7,795
| -49% | -$873K |
|