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 | |
|---|---|---|---|---|---|---|
|
BRS
1551
DELISTED
Bristow Group, Inc.
BRS
| $920K | ﹤0.01% |
12,184
-3,632
| -23% | -$274K |
|
1552
Hecla Mining
HL
$7.51B
| $918K | ﹤0.01% |
299,096
-434,733
| -59% | -$1.33M |
|
|
IOC
1553
DELISTED
Interoil Corporation
IOC
| $914K | ﹤0.01% |
14,114
-9,004
| -39% | -$583K |
|
1554
Coeur Mining
CDE
$9.98B
| $912K | ﹤0.01% |
98,176
-24,520
| -20% | -$228K |
|
|
TXI
1555
DELISTED
TEXAS INDUSTRIES INC
TXI
| $911K | ﹤0.01% |
10,162
+382
| +4% | +$34.2K |
|
1556
Molina Healthcare
MOH
$9.8B
| $910K | ﹤0.01% |
24,216
+5,956
| +33% | +$224K |
|
|
KOL
1557
DELISTED
VanEck Vectors Coal ETF
KOL
| $909K | ﹤0.01% |
4,918
+3,533
| +255% | +$653K |
|
1558
Applied Industrial Technologies
AIT
$9.94B
| $907K | ﹤0.01% |
18,802
+3,144
| +20% | +$152K |
|
1559
POSCO
PKX
$15.3B
| $906K | ﹤0.01% |
13,051
-1,810
| -12% | -$126K |
|
|
UTX.PRA
1560
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $906K | ﹤0.01% |
13,597
-27,825
| -67% | -$1.85M |
|
|
PDLI
1561
DELISTED
PDL BioPharma, Inc.
PDLI
| $902K | ﹤0.01% |
108,570
+53,858
| +98% | +$447K |
|
1562
Portland General Electric
POR
$4.66B
| $899K | ﹤0.01% |
27,804
-20,798
| -43% | -$672K |
|
|
CBB
1563
DELISTED
Cincinnati Bell Inc.
CBB
| $898K | ﹤0.01% |
51,904
+110
| +0.2% | +$1.9K |
|
1564
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $896K | ﹤0.01% |
41,064
+1,440
| +4% | +$31.4K |
|
1565
Dentsply Sirona
XRAY
$2.7B
| $896K | ﹤0.01% |
19,473
-38,988
| -67% | -$1.79M |
|
1566
Domino's
DPZ
$15.3B
| $895K | ﹤0.01% |
11,632
-28,810
| -71% | -$2.22M |
|
|
XLS
1567
DELISTED
EXELIS INC COM STK
XLS
| $895K | ﹤0.01% |
50,413
-681,710
| -93% | -$12.1M |
|
1568
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $894K | ﹤0.01% |
20,000
-50,000
| -71% | -$2.24M |
|
1569
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $885K | ﹤0.01% |
24,001
+4,204
| +21% | +$155K |
|
|
AYR
1570
DELISTED
Aircastle Limited
AYR
| $885K | ﹤0.01% |
45,667
-24,424
| -35% | -$473K |
|
|
PES
1571
DELISTED
Pioneer Energy Services Corp.
PES
| $885K | ﹤0.01% |
68,356
+15,818
| +30% | +$205K |
|
|
NFO
1572
DELISTED
Invesco Insider Sentiment ETF
NFO
| $884K | ﹤0.01% |
18,556
+502
| +3% | +$23.9K |
|
1573
Asbury Automotive
ABG
$4.8B
| $880K | ﹤0.01% |
15,901
-6,935
| -30% | -$384K |
|
1574
Trex
TREX
$6.48B
| $880K | ﹤0.01% |
96,176
-11,288
| -11% | -$103K |
|
|
EXPR
1575
DELISTED
Express, Inc.
EXPR
| $878K | ﹤0.01% |
2,763
-319
| -10% | -$101K |
|