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 | |
|---|---|---|---|---|---|---|
1601
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
| $850K | ﹤0.01% |
26,305
+22,557
| +602% | +$729K |
|
|
JASO
1602
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $848K | ﹤0.01% |
83,380
+82,971
| +20,286% | +$844K |
|
|
WP
1603
DELISTED
Worldpay, Inc.
WP
| $847K | ﹤0.01% |
28,036
+332
| +1% | +$10K |
|
1604
WisdomTree US MidCap Fund
EZM
$819M
| $846K | ﹤0.01% |
28,548
+1,131
| +4% | +$33.5K |
|
|
QUNR
1605
DELISTED
Qunar Cayman Islands Limited
QUNR
| $844K | ﹤0.01% |
+27,600
| New | +$844K |
|
1606
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $841K | ﹤0.01% |
12,935
+11,580
| +855% | +$753K |
|
|
ELME
1607
Elme Communities
ELME
$1.51B
| $841K | ﹤0.01% |
35,225
+9,061
| +35% | +$216K |
|
1608
Ironwood Pharmaceuticals
IRWD
$213M
| $841K | ﹤0.01% |
81,502
-13,779
| -14% | -$142K |
|
|
CY
1609
DELISTED
Cypress Semiconductor
CY
| $840K | ﹤0.01% |
81,777
-125,112
| -60% | -$1.29M |
|
1610
iShares MSCI Indonesia ETF
EIDO
$337M
| $839K | ﹤0.01% |
30,334
+17,611
| +138% | +$487K |
|
1611
First Citizens BancShares
FCNCA
$25.5B
| $839K | ﹤0.01% |
3,489
+861
| +33% | +$207K |
|
1612
LCI Industries
LCII
$2.43B
| $837K | ﹤0.01% |
15,449
+3,191
| +26% | +$173K |
|
1613
Workday
WDAY
$59.6B
| $837K | ﹤0.01% |
9,155
+4,947
| +118% | +$452K |
|
1614
MasTec
MTZ
$15B
| $835K | ﹤0.01% |
19,199
-8,824
| -31% | -$384K |
|
1615
Celldex Therapeutics
CLDX
$1.62B
| $834K | ﹤0.01% |
3,148
-1,780
| -36% | -$472K |
|
1616
Plexus
PLXS
$3.73B
| $833K | ﹤0.01% |
20,799
-7,388
| -26% | -$296K |
|
|
PDCE
1617
DELISTED
PDC Energy, Inc.
PDCE
| $833K | ﹤0.01% |
13,371
-4,993
| -27% | -$311K |
|
1618
Invesco Senior Income Trust
VVR
$535M
| $831K | ﹤0.01% |
165,531
+47,208
| +40% | +$237K |
|
|
FST
1619
DELISTED
FOREST OIL CORPORATION
FST
| $831K | ﹤0.01% |
435,134
+42,480
| +11% | +$81.1K |
|
1620
Universal Corp
UVV
$1.38B
| $830K | ﹤0.01% |
14,853
-18,466
| -55% | -$1.03M |
|
|
ATW
1621
DELISTED
Atwood Oceanics
ATW
| $830K | ﹤0.01% |
16,474
-18,096
| -52% | -$912K |
|
|
VGR
1622
DELISTED
Vector Group Ltd.
VGR
| $827K | ﹤0.01% |
72,566
-49,345
| -40% | -$562K |
|
|
IGR
1623
CBRE Global Real Estate Income Fund
IGR
$778M
| $826K | ﹤0.01% |
99,052
+21,941
| +28% | +$183K |
|
|
EPL
1624
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $826K | ﹤0.01% |
21,412
+3,112
| +17% | +$120K |
|
|
FUEL
1625
DELISTED
Rocket Fuel Inc.
FUEL
| $825K | ﹤0.01% |
19,227
+15,373
| +399% | +$660K |
|