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 | |
|---|---|---|---|---|---|---|
1776
MKS Inc. Common Stock
MKSI
$7.73B
| $669K | ﹤0.01% |
22,391
-7,189
| -24% | -$215K |
|
1777
Olin
OLN
$3.02B
| $669K | ﹤0.01% |
24,217
-27,704
| -53% | -$765K |
|
|
LSI
1778
DELISTED
Life Storage, Inc.
LSI
| $669K | ﹤0.01% |
13,653
-6,761
| -33% | -$331K |
|
1779
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $668K | ﹤0.01% |
55,850
+37,884
| +211% | +$453K |
|
|
BEL
1780
DELISTED
Belmond Ltd.
BEL
| $668K | ﹤0.01% |
46,356
-20,880
| -31% | -$301K |
|
1781
Ball Corp
BALL
$13.9B
| $667K | ﹤0.01% |
24,312
+2,336
| +11% | +$64.1K |
|
1782
Copart
CPRT
$46.8B
| $667K | ﹤0.01% |
146,672
-528,792
| -78% | -$2.4M |
|
1783
Packaging Corp of America
PKG
$19.4B
| $667K | ﹤0.01% |
9,493
-38,931
| -80% | -$2.74M |
|
|
EVV
1784
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $666K | ﹤0.01% |
43,650
+197
| +0.5% | +$3.01K |
|
1785
Burlington
BURL
$16.8B
| $665K | ﹤0.01% |
22,539
+11,345
| +101% | +$335K |
|
|
ECYT
1786
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $665K | ﹤0.01% |
27,907
+467
| +2% | +$11.1K |
|
1787
Invesco International Dividend Achievers ETF
PID
$869M
| $663K | ﹤0.01% |
36,369
+2,578
| +8% | +$47K |
|
1788
Tetra Tech
TTEK
$9.5B
| $663K | ﹤0.01% |
112,150
-51,945
| -32% | -$307K |
|
|
TBI
1789
Trueblue
TBI
$179M
| $662K | ﹤0.01% |
22,590
-3,238
| -13% | -$94.9K |
|
1790
iShares MSCI Australia ETF
EWA
$1.55B
| $661K | ﹤0.01% |
25,527
-108,309
| -81% | -$2.8M |
|
|
PDM
1791
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $661K | ﹤0.01% |
38,553
+25,412
| +193% | +$436K |
|
1792
Protolabs
PRLB
$1.18B
| $661K | ﹤0.01% |
9,755
-1,400
| -13% | -$94.9K |
|
1793
Blackbaud
BLKB
$3.38B
| $659K | ﹤0.01% |
21,061
-3,815
| -15% | -$119K |
|
1794
Enerpac Tool Group
EPAC
$2.3B
| $659K | ﹤0.01% |
19,298
-10,421
| -35% | -$356K |
|
1795
Nelnet
NNI
$4.46B
| $659K | ﹤0.01% |
16,112
-2,132
| -12% | -$87.2K |
|
1796
Itron
ITRI
$5.47B
| $657K | ﹤0.01% |
18,491
-14,572
| -44% | -$518K |
|
1797
Graco
GGG
$14B
| $655K | ﹤0.01% |
26,322
-55,893
| -68% | -$1.39M |
|
|
ANR
1798
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $655K | ﹤0.01% |
154,183
-1,228,106
| -89% | -$5.22M |
|
|
HTWR
1799
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $654K | ﹤0.01% |
6,975
-3,617
| -34% | -$339K |
|
1800
National Fuel Gas
NFG
$7.97B
| $653K | ﹤0.01% |
9,321
-25,107
| -73% | -$1.76M |
|