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 | |
|---|---|---|---|---|---|---|
1751
Columbia Sportswear
COLM
$2.99B
| $702K | ﹤0.01% |
16,986
-7,694
| -31% | -$318K |
|
1752
Kelly Services Class A
KELYA
$481M
| $702K | ﹤0.01% |
29,565
-4,569
| -13% | -$108K |
|
1753
Insperity
NSP
$1.99B
| $701K | ﹤0.01% |
45,246
+9,728
| +27% | +$151K |
|
|
QCOR
1754
DELISTED
QUESTCOR PHARMA INC
QCOR
| $701K | ﹤0.01% |
10,786
-8,628
| -44% | -$561K |
|
|
AHT
1755
Ashford Hospitality Trust
AHT
$38.1M
| $700K | ﹤0.01% |
67
-18
| -21% | -$188K |
|
|
QLIK
1756
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $700K | ﹤0.01% |
26,350
-15,102
| -36% | -$401K |
|
1757
Black Hills Corp
BKH
$4.33B
| $699K | ﹤0.01% |
12,122
-38,414
| -76% | -$2.22M |
|
|
ABCO
1758
DELISTED
Advisory Board Co/The
ABCO
| $699K | ﹤0.01% |
10,875
-5,432
| -33% | -$349K |
|
|
SLXP
1759
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $698K | ﹤0.01% |
6,744
-19,491
| -74% | -$2.02M |
|
1760
Northwest Bancshares
NWBI
$1.83B
| $696K | ﹤0.01% |
47,644
-24,008
| -34% | -$351K |
|
|
ORAN
1761
DELISTED
Orange
ORAN
| $696K | ﹤0.01% |
47,344
+11,566
| +32% | +$170K |
|
1762
Masco
MAS
$15.4B
| $695K | ﹤0.01% |
35,665
-185,081
| -84% | -$3.61M |
|
1763
M/I Homes
MHO
$4.07B
| $693K | ﹤0.01% |
30,917
-3,697
| -11% | -$82.9K |
|
1764
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $692K | ﹤0.01% |
39,079
+8,441
| +28% | +$149K |
|
1765
MarketAxess Holdings
MKTX
$6.91B
| $689K | ﹤0.01% |
11,641
-954
| -8% | -$56.5K |
|
1766
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $687K | ﹤0.01% |
37,659
+37,212
| +8,325% | +$679K |
|
1767
Horace Mann Educators
HMN
$1.94B
| $682K | ﹤0.01% |
23,518
-9,018
| -28% | -$262K |
|
1768
Vail Resorts
MTN
$5.33B
| $682K | ﹤0.01% |
9,786
-2,691
| -22% | -$188K |
|
1769
Beazer Homes USA
BZH
$781M
| $679K | ﹤0.01% |
33,800
+2,274
| +7% | +$45.7K |
|
1770
Hillenbrand
HI
$1.73B
| $677K | ﹤0.01% |
20,972
-2,969
| -12% | -$95.8K |
|
1771
Fomento Económico Mexicano
FMX
$32B
| $675K | ﹤0.01% |
7,236
+1,821
| +34% | +$170K |
|
|
AEGR
1772
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $674K | ﹤0.01% |
14,613
-1,456
| -9% | -$67.2K |
|
|
CSH
1773
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $674K | ﹤0.01% |
38,358
+12,214
| +47% | +$215K |
|
|
P
1774
DELISTED
Pandora Media Inc
P
| $673K | ﹤0.01% |
22,199
-90,757
| -80% | -$2.75M |
|
|
FSP
1775
Franklin Street Properties
FSP
$174M
| $669K | ﹤0.01% |
53,114
-12,397
| -19% | -$156K |
|