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 | |
|---|---|---|---|---|---|---|
|
MDR
1576
DELISTED
McDermott International
MDR
| $877K | ﹤0.01% |
37,389
-152,835
| -80% | -$3.58M |
|
1577
Old National Bancorp
ONB
$8.88B
| $876K | ﹤0.01% |
58,788
-6,618
| -10% | -$98.6K |
|
1578
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $874K | ﹤0.01% |
30,900
+7,992
| +35% | +$226K |
|
|
MAGN
1579
Magnera Corporation
MAGN
$393M
| $874K | ﹤0.01% |
2,470
-135
| -5% | -$47.8K |
|
|
IHS
1580
DELISTED
IHS INC CL-A COM STK
IHS
| $874K | ﹤0.01% |
7,196
+3,555
| +98% | +$432K |
|
1581
Centene
CNC
$16.3B
| $873K | ﹤0.01% |
56,060
-67,148
| -54% | -$1.05M |
|
1582
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $872K | ﹤0.01% |
17,711
-317
| -2% | -$15.6K |
|
1583
Vanguard Large-Cap ETF
VV
$45.3B
| $872K | ﹤0.01% |
10,137
+2,518
| +33% | +$217K |
|
|
NLSN
1584
DELISTED
Nielsen Holdings plc
NLSN
| $872K | ﹤0.01% |
19,541
-51,670
| -73% | -$2.31M |
|
|
DHC
1585
Diversified Healthcare Trust
DHC
$1.07B
| $867K | ﹤0.01% |
38,925
-76,824
| -66% | -$1.71M |
|
1586
Emcor
EME
$28.2B
| $866K | ﹤0.01% |
18,498
-14,134
| -43% | -$662K |
|
1587
Sherwin-Williams
SHW
$89.8B
| $865K | ﹤0.01% |
13,158
-25,773
| -66% | -$1.69M |
|
|
AUXL
1588
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $865K | ﹤0.01% |
31,857
-4,078
| -11% | -$111K |
|
1589
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $864K | ﹤0.01% |
59,113
+1,095
| +2% | +$16K |
|
1590
Fidelity National Financial
FNF
$16.4B
| $863K | ﹤0.01% |
48,081
-57,459
| -54% | -$1.03M |
|
1591
Insulet
PODD
$24.1B
| $861K | ﹤0.01% |
18,172
+11,763
| +184% | +$557K |
|
1592
Southwest Gas
SWX
$5.65B
| $858K | ﹤0.01% |
16,040
-19,792
| -55% | -$1.06M |
|
1593
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $857K | ﹤0.01% |
24,430
+110
| +0.5% | +$3.86K |
|
1594
Sanmina
SANM
$6.24B
| $856K | ﹤0.01% |
49,024
-5,205
| -10% | -$90.9K |
|
1595
Teucrium Corn Fund
CORN
$49.7M
| $855K | ﹤0.01% |
24,655
-46,320
| -65% | -$1.61M |
|
|
EDE
1596
DELISTED
Empire District Electric
EDE
| $855K | ﹤0.01% |
35,132
+1,365
| +4% | +$33.2K |
|
1597
Carlisle Companies
CSL
$15.6B
| $854K | ﹤0.01% |
10,762
-21,376
| -67% | -$1.7M |
|
1598
Darling Ingredients
DAR
$4.97B
| $854K | ﹤0.01% |
42,652
-29,409
| -41% | -$589K |
|
1599
Synaptics
SYNA
$2.72B
| $852K | ﹤0.01% |
14,196
+87
| +0.6% | +$5.22K |
|
1600
United Microelectronic
UMC
$17B
| $852K | ﹤0.01% |
409,487
+403,606
| +6,863% | +$840K |
|