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 | |
|---|---|---|---|---|---|---|
1651
Vanguard Materials ETF
VAW
$2.89B
| $794K | ﹤0.01% |
7,471
-50
| -0.7% | -$5.31K |
|
|
MBFI
1652
DELISTED
MB Financial Corp
MBFI
| $793K | ﹤0.01% |
25,614
-11,484
| -31% | -$356K |
|
1653
Puma Biotechnology
PBYI
$225M
| $791K | ﹤0.01% |
7,593
+132
| +2% | +$13.8K |
|
|
SGEN
1654
DELISTED
Seagen Inc. Common Stock
SGEN
| $791K | ﹤0.01% |
17,364
+4,242
| +32% | +$193K |
|
|
AZPN
1655
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $790K | ﹤0.01% |
18,648
-21,442
| -53% | -$908K |
|
1656
Cousins Properties
CUZ
$4.94B
| $789K | ﹤0.01% |
24,362
-7,136
| -23% | -$231K |
|
1657
Sasol
SSL
$4.46B
| $787K | ﹤0.01% |
14,084
+9,764
| +226% | +$546K |
|
|
IMGN
1658
DELISTED
Immunogen Inc
IMGN
| $785K | ﹤0.01% |
52,590
-16,052
| -23% | -$240K |
|
|
BWLD
1659
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $785K | ﹤0.01% |
5,276
-1,653
| -24% | -$246K |
|
1660
Smith & Nephew
SNN
$16.4B
| $784K | ﹤0.01% |
25,648
+1,363
| +6% | +$41.7K |
|
|
RBS.PRS.CL
1661
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $784K | ﹤0.01% |
33,914
+1,343
| +4% | +$31K |
|
1662
Willis Towers Watson
WTW
$33B
| $783K | ﹤0.01% |
6,691
-3,272
| -33% | -$383K |
|
1663
Moog
MOG.A
$6.27B
| $781K | ﹤0.01% |
11,927
-16,480
| -58% | -$1.08M |
|
|
CBD
1664
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $780K | ﹤0.01% |
17,822
+5,835
| +49% | +$255K |
|
|
MTOR
1665
DELISTED
MERITOR, Inc.
MTOR
| $780K | ﹤0.01% |
63,672
-95,668
| -60% | -$1.17M |
|
|
DCM
1666
DELISTED
NTT DOCOMO, Inc.
DCM
| $780K | ﹤0.01% |
49,525
+41,814
| +542% | +$659K |
|
1667
Scansource
SCSC
$974M
| $778K | ﹤0.01% |
19,081
-4,165
| -18% | -$170K |
|
1668
Otter Tail
OTTR
$3.48B
| $777K | ﹤0.01% |
25,254
-4,849
| -16% | -$149K |
|
|
MIN
1669
MFS Intermediate Income Trust
MIN
$307M
| $776K | ﹤0.01% |
149,834
+26,916
| +22% | +$139K |
|
1670
SK Telecom
SKM
$8.36B
| $776K | ﹤0.01% |
20,877
+16,135
| +340% | +$600K |
|
1671
Pilgrim's Pride
PPC
$10.4B
| $775K | ﹤0.01% |
37,052
-4,163
| -10% | -$87.1K |
|
1672
Brinker International
EAT
$6.84B
| $773K | ﹤0.01% |
14,732
-32,221
| -69% | -$1.69M |
|
1673
HEICO
HEI
$44.4B
| $773K | ﹤0.01% |
31,372
-35,249
| -53% | -$869K |
|
1674
RPM International
RPM
$16.2B
| $773K | ﹤0.01% |
18,451
-63,501
| -77% | -$2.66M |
|
1675
SunCoke Energy
SXC
$654M
| $770K | ﹤0.01% |
33,752
-20,095
| -37% | -$458K |
|