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 | |
|---|---|---|---|---|---|---|
1676
Northern Oil and Gas
NOG
$2.48B
| $768K | ﹤0.01% |
5,250
-8,987
| -63% | -$1.31M |
|
1677
Allegiant Air
ALGT
$1.19B
| $766K | ﹤0.01% |
6,842
+450
| +7% | +$50.4K |
|
1678
Curtiss-Wright
CW
$19.2B
| $764K | ﹤0.01% |
12,018
-19,416
| -62% | -$1.23M |
|
1679
Harmony Gold Mining
HMY
$9.34B
| $764K | ﹤0.01% |
250,373
-208,221
| -45% | -$635K |
|
1680
MGE Energy Inc
MGEE
$3.08B
| $764K | ﹤0.01% |
19,473
-6,266
| -24% | -$246K |
|
|
BBG
1681
DELISTED
Bill Barrett Corp
BBG
| $763K | ﹤0.01% |
29,789
-30,687
| -51% | -$786K |
|
|
ZQK
1682
DELISTED
QUICKSILVER,INC.
ZQK
| $763K | ﹤0.01% |
101,550
-13,984
| -12% | -$105K |
|
1683
Casey's General Stores
CASY
$20.6B
| $761K | ﹤0.01% |
11,256
-1,535
| -12% | -$104K |
|
1684
Sonic Automotive
SAH
$2.73B
| $761K | ﹤0.01% |
33,903
-4,887
| -13% | -$110K |
|
|
EMF
1685
Templeton Emerging Markets Fund
EMF
$242M
| $759K | ﹤0.01% |
44,776
+43,923
| +5,149% | +$745K |
|
1686
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $758K | ﹤0.01% |
13,260
-586
| -4% | -$33.5K |
|
|
FAX
1687
abrdn Asia-Pacific Income Fund
FAX
$681M
| $758K | ﹤0.01% |
20,677
+5,029
| +32% | +$184K |
|
|
TACOU
1688
Berto Acquisition Corp. Unit
TACOU
$263M
| $757K | ﹤0.01% |
75,000
-25,000
| -25% | -$252K |
|
1689
Halozyme
HALO
$8.99B
| $755K | ﹤0.01% |
59,436
+20,874
| +54% | +$265K |
|
|
ITMN
1690
DELISTED
INTERMUNE INC
ITMN
| $755K | ﹤0.01% |
22,559
-13,638
| -38% | -$456K |
|
1691
Brady Corp
BRC
$3.74B
| $754K | ﹤0.01% |
27,755
-7,204
| -21% | -$196K |
|
1692
iShares MBS ETF
MBB
$41.5B
| $753K | ﹤0.01% |
7,099
+603
| +9% | +$64K |
|
|
BCS.PRC
1693
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $749K | ﹤0.01% |
28,895
+1,397
| +5% | +$36.2K |
|
1694
Stantec
STN
$12.6B
| $748K | ﹤0.01% |
24,420
-34,368
| -58% | -$1.05M |
|
1695
VanEck Vietnam ETF
VNM
$586M
| $748K | ﹤0.01% |
34,488
+2,400
| +7% | +$52.1K |
|
|
AVTA
1696
DELISTED
Avantax, Inc. Common Stock
AVTA
| $745K | ﹤0.01% |
37,863
+10,143
| +37% | +$200K |
|
1697
Insight Enterprises
NSIT
$3.9B
| $744K | ﹤0.01% |
29,609
-3,260
| -10% | -$81.9K |
|
1698
Kirby Corp
KEX
$4.8B
| $742K | ﹤0.01% |
7,334
-21,698
| -75% | -$2.2M |
|
1699
Ingredion
INGR
$8.09B
| $741K | ﹤0.01% |
10,888
-22,485
| -67% | -$1.53M |
|
1700
SpartanNash
SPTN
$897M
| $741K | ﹤0.01% |
31,943
-7,028
| -18% | -$163K |
|