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 | |
|---|---|---|---|---|---|---|
|
CSOD
1701
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $739K | ﹤0.01% |
15,432
-22,773
| -60% | -$1.09M |
|
|
PNK
1702
DELISTED
Pinnacle Entertainment Inc.
PNK
| $739K | ﹤0.01% |
31,161
-45,269
| -59% | -$1.07M |
|
1703
Fresh Del Monte Produce
FDP
$1.71B
| $738K | ﹤0.01% |
26,794
-4,049
| -13% | -$112K |
|
1704
Telefonica
TEF
$30.3B
| $738K | ﹤0.01% |
63,775
+8,309
| +15% | +$96.2K |
|
1705
Robert Half
RHI
$3.61B
| $737K | ﹤0.01% |
17,571
-4,112
| -19% | -$172K |
|
|
CYS
1706
DELISTED
CYS Investments Inc.
CYS
| $737K | ﹤0.01% |
89,158
-66,288
| -43% | -$548K |
|
|
RDUS
1707
DELISTED
Radius Recycling
RDUS
| $735K | ﹤0.01% |
25,482
-4,917
| -16% | -$142K |
|
1708
Wabtec
WAB
$32.3B
| $735K | ﹤0.01% |
9,487
-33,989
| -78% | -$2.63M |
|
|
BGG
1709
DELISTED
Briggs & Stratton Corp.
BGG
| $735K | ﹤0.01% |
33,033
-10,500
| -24% | -$234K |
|
|
DRIV
1710
DELISTED
DIGITAL RIVER INC.
DRIV
| $734K | ﹤0.01% |
42,095
+7,790
| +23% | +$136K |
|
|
B
1711
DELISTED
Barnes Group Inc.
B
| $732K | ﹤0.01% |
19,022
-13,708
| -42% | -$528K |
|
|
EXXI
1712
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $731K | ﹤0.01% |
31,001
-141,442
| -82% | -$3.34M |
|
|
KS
1713
DELISTED
KapStone Paper and Pack Corp.
KS
| $729K | ﹤0.01% |
25,279
-13,297
| -34% | -$383K |
|
|
TA
1714
DELISTED
TravelCenters of America LLC
TA
| $728K | ﹤0.01% |
17,870
+7,676
| +75% | +$313K |
|
|
GTI
1715
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $728K | ﹤0.01% |
66,690
-41,152
| -38% | -$449K |
|
|
PVG
1716
DELISTED
PRETIUM RESOURCES INC.
PVG
| $727K | ﹤0.01% |
125,000
+83,906
| +204% | +$488K |
|
1717
Brink's
BCO
$4.83B
| $725K | ﹤0.01% |
25,407
-112,271
| -82% | -$3.2M |
|
1718
Service Corp International
SCI
$11.2B
| $724K | ﹤0.01% |
36,448
-108,648
| -75% | -$2.16M |
|
|
ANH
1719
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $724K | ﹤0.01% |
146,148
+71,417
| +96% | +$354K |
|
1720
Kaiser Aluminum
KALU
$1.24B
| $723K | ﹤0.01% |
10,117
-1,143
| -10% | -$81.7K |
|
1721
Targa Resources
TRGP
$35.8B
| $722K | ﹤0.01% |
7,275
-4,657
| -39% | -$462K |
|
|
AMED
1722
DELISTED
Amedisys
AMED
| $721K | ﹤0.01% |
48,472
-13,329
| -22% | -$198K |
|
|
EV
1723
DELISTED
Eaton Vance Corp.
EV
| $721K | ﹤0.01% |
18,889
-53,587
| -74% | -$2.05M |
|
|
TEN
1724
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $720K | ﹤0.01% |
12,393
-10,374
| -46% | -$603K |
|
1725
Equinor
EQNR
$61.2B
| $718K | ﹤0.01% |
25,457
+8,547
| +51% | +$241K |
|