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 | |
|---|---|---|---|---|---|---|
|
HNT
1626
DELISTED
HEALTH NET INC
HNT
| $825K | ﹤0.01% |
24,261
-31,496
| -56% | -$1.07M |
|
1627
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $822K | ﹤0.01% |
13,142
+9,407
| +252% | +$588K |
|
|
ANN
1628
DELISTED
ANN INC
ANN
| $822K | ﹤0.01% |
19,814
-54,078
| -73% | -$2.24M |
|
|
YELL
1629
DELISTED
Yellow Corporation Common Stock
YELL
| $822K | ﹤0.01% |
36,565
+26,641
| +268% | +$599K |
|
|
QLGC
1630
DELISTED
QLOGIC CORP
QLGC
| $821K | ﹤0.01% |
64,400
-12,350
| -16% | -$157K |
|
1631
FTI Consulting
FCN
$5.32B
| $819K | ﹤0.01% |
24,551
-34,290
| -58% | -$1.14M |
|
|
JSN
1632
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $819K | ﹤0.01% |
65,103
-32
| -0% | -$403 |
|
1633
Huron Consulting
HURN
$2.44B
| $816K | ﹤0.01% |
12,887
+4,251
| +49% | +$269K |
|
|
WCG
1634
DELISTED
Wellcare Health Plans, Inc.
WCG
| $816K | ﹤0.01% |
12,848
-27,365
| -68% | -$1.74M |
|
|
ISIL
1635
DELISTED
Intersil Corp
ISIL
| $816K | ﹤0.01% |
63,133
-119,798
| -65% | -$1.55M |
|
1636
Northwest Natural Holdings
NWN
$1.73B
| $814K | ﹤0.01% |
18,522
-8,137
| -31% | -$358K |
|
1637
Ziff Davis
ZD
$1.5B
| $814K | ﹤0.01% |
18,706
-313
| -2% | -$13.6K |
|
|
SWC
1638
DELISTED
Stillwater Mining Co
SWC
| $813K | ﹤0.01% |
54,871
-14,819
| -21% | -$220K |
|
1639
Selective Insurance
SIGI
$4.81B
| $811K | ﹤0.01% |
34,749
-8,284
| -19% | -$193K |
|
1640
AMC Networks
AMCX
$357M
| $810K | ﹤0.01% |
11,082
-22,038
| -67% | -$1.61M |
|
|
EMO
1641
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $810K | ﹤0.01% |
7,196
-1,524
| -17% | -$172K |
|
|
OPEN
1642
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $808K | ﹤0.01% |
10,510
+32
| +0.3% | +$2.46K |
|
|
SIRO
1643
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $804K | ﹤0.01% |
10,761
+331
| +3% | +$24.7K |
|
1644
Synopsys
SNPS
$79B
| $803K | ﹤0.01% |
20,913
-83,074
| -80% | -$3.19M |
|
1645
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $802K | ﹤0.01% |
54,745
+4,025
| +8% | +$59K |
|
|
CRR
1646
DELISTED
Carbo Ceramics Inc.
CRR
| $798K | ﹤0.01% |
5,781
-16,776
| -74% | -$2.32M |
|
1647
Teradata
TDC
$2B
| $796K | ﹤0.01% |
16,175
-117,791
| -88% | -$5.8M |
|
1648
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $795K | ﹤0.01% |
16,876
+6,136
| +57% | +$289K |
|
|
EOT
1649
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $794K | ﹤0.01% |
40,968
-6,904
| -14% | -$134K |
|
1650
Children's Place
PLCE
$155M
| $794K | ﹤0.01% |
15,937
-1,294
| -8% | -$64.5K |
|