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 | |
|---|---|---|---|---|---|---|
1726
Clearwater Paper
CLW
$344M
| $717K | ﹤0.01% |
11,437
+3,962
| +53% | +$248K |
|
|
FNGN
1727
DELISTED
Financial Engines, Inc.
FNGN
| $716K | ﹤0.01% |
14,104
-5,583
| -28% | -$283K |
|
1728
A.O. Smith
AOS
$10.2B
| $715K | ﹤0.01% |
31,070
-94,308
| -75% | -$2.17M |
|
1729
CVB Financial
CVBF
$2.77B
| $714K | ﹤0.01% |
44,848
-16,202
| -27% | -$258K |
|
1730
Suburban Propane Partners
SPH
$1.21B
| $714K | ﹤0.01% |
17,186
+901
| +6% | +$37.4K |
|
1731
NBT Bancorp
NBTB
$2.27B
| $713K | ﹤0.01% |
29,150
+1,731
| +6% | +$42.3K |
|
1732
Madison Square Garden
MSGS
$5.12B
| $712K | ﹤0.01% |
17,575
+1,556
| +10% | +$63K |
|
|
PNRA
1733
DELISTED
Panera Bread Co
PNRA
| $712K | ﹤0.01% |
4,037
-16,066
| -80% | -$2.83M |
|
|
BEE
1734
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $711K | ﹤0.01% |
69,724
-25,384
| -27% | -$259K |
|
1735
Watts Water Technologies
WTS
$9.39B
| $710K | ﹤0.01% |
12,099
-5,098
| -30% | -$299K |
|
|
OLP
1736
One Liberty Properties
OLP
$494M
| $709K | ﹤0.01% |
33,251
-3,734
| -10% | -$79.6K |
|
|
PBT
1737
Permian Basin Royalty Trust
PBT
$825M
| $709K | ﹤0.01% |
53,632
-1,543
| -3% | -$20.4K |
|
1738
Sinclair Inc
SBGI
$972M
| $709K | ﹤0.01% |
26,182
-23,893
| -48% | -$647K |
|
1739
Tyler Technologies
TYL
$23.6B
| $709K | ﹤0.01% |
8,469
-2,862
| -25% | -$240K |
|
1740
Saia
SAIA
$8.33B
| $708K | ﹤0.01% |
18,530
+2,874
| +18% | +$110K |
|
|
HW
1741
DELISTED
Headwaters Inc
HW
| $708K | ﹤0.01% |
53,636
+5,189
| +11% | +$68.5K |
|
1742
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $707K | ﹤0.01% |
63,441
+1,753
| +3% | +$19.5K |
|
1743
Bank OZK
OZK
$5.88B
| $707K | ﹤0.01% |
20,768
-5,484
| -21% | -$187K |
|
|
EGL
1744
DELISTED
Engility Holdings, Inc.
EGL
| $707K | ﹤0.01% |
15,699
+8,161
| +108% | +$368K |
|
1745
BlackRock Limited Duration Income Trust
BLW
$549M
| $706K | ﹤0.01% |
41,172
+36,304
| +746% | +$623K |
|
|
EVER
1746
DELISTED
Everbank Financial Corp
EVER
| $706K | ﹤0.01% |
35,791
-26,330
| -42% | -$519K |
|
1747
MDU Resources
MDU
$3.32B
| $705K | ﹤0.01% |
54,042
-217,943
| -80% | -$2.84M |
|
|
MEMP
1748
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $705K | ﹤0.01% |
31,286
+11,660
| +59% | +$263K |
|
|
LVLT
1749
DELISTED
Level 3 Communications Inc
LVLT
| $704K | ﹤0.01% |
17,973
-54,602
| -75% | -$2.14M |
|
1750
Enpro
NPO
$4.64B
| $703K | ﹤0.01% |
9,671
-8,121
| -46% | -$590K |
|