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 | |
|---|---|---|---|---|---|---|
1801
Rush Enterprises Class A
RUSHA
$4.33B
| $652K | ﹤0.01% |
45,160
-13,750
| -23% | -$199K |
|
1802
Comstock Resources
CRK
$4.67B
| $651K | ﹤0.01% |
5,696
-2,386
| -30% | -$273K |
|
1803
Signet Jewelers
SIG
$3.73B
| $651K | ﹤0.01% |
6,152
-35,187
| -85% | -$3.72M |
|
|
KNGT
1804
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $651K | ﹤0.01% |
28,167
-34,159
| -55% | -$789K |
|
1805
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $649K | ﹤0.01% |
8,298
| – | – |
|
|
VNR
1806
DELISTED
Vanguard Natural Resources, LLC
VNR
| $649K | ﹤0.01% |
21,793
+498
| +2% | +$14.8K |
|
1807
iShares Global Healthcare ETF
IXJ
$3.84B
| $647K | ﹤0.01% |
14,206
-74
| -0.5% | -$3.37K |
|
1808
Progress Software
PRGS
$1.81B
| $646K | ﹤0.01% |
29,645
+4,042
| +16% | +$88.1K |
|
1809
Mettler-Toledo International
MTD
$25.9B
| $643K | ﹤0.01% |
2,730
-10,616
| -80% | -$2.5M |
|
1810
Stewart Information Services
STC
$2.09B
| $643K | ﹤0.01% |
18,319
+2,031
| +12% | +$71.3K |
|
1811
BOK Financial
BOKF
$7.06B
| $642K | ﹤0.01% |
9,288
+1,204
| +15% | +$83.2K |
|
1812
Graphic Packaging
GPK
$6.14B
| $641K | ﹤0.01% |
63,039
-27,130
| -30% | -$276K |
|
|
PPO
1813
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $641K | ﹤0.01% |
18,728
-4,296
| -19% | -$147K |
|
1814
Spok Holdings
SPOK
$360M
| $640K | ﹤0.01% |
35,263
+357
| +1% | +$6.48K |
|
|
TQNT
1815
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $640K | ﹤0.01% |
47,824
-109,846
| -70% | -$1.47M |
|
|
KAMN
1816
DELISTED
Kaman Corp
KAMN
| $638K | ﹤0.01% |
15,681
+4,106
| +35% | +$167K |
|
1817
Ericsson
ERIC
$26.4B
| $637K | ﹤0.01% |
47,850
-103,561
| -68% | -$1.38M |
|
1818
iShares North American Natural Resources ETF
IGE
$621M
| $637K | ﹤0.01% |
14,379
+2
| +0% | +$89 |
|
1819
Equinix
EQIX
$77.2B
| $635K | ﹤0.01% |
3,436
-28,242
| -89% | -$5.22M |
|
|
CKP
1820
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $635K | ﹤0.01% |
47,279
-365
| -0.8% | -$4.9K |
|
|
WWE
1821
DELISTED
World Wrestling Entertainment
WWE
| $634K | ﹤0.01% |
21,940
-8,778
| -29% | -$254K |
|
|
AF
1822
DELISTED
Astoria Financial Corporation
AF
| $634K | ﹤0.01% |
45,862
-83,560
| -65% | -$1.16M |
|
1823
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $633K | ﹤0.01% |
11,264
+1,776
| +19% | +$99.8K |
|
|
EE
1824
DELISTED
El Paso Electric Company
EE
| $633K | ﹤0.01% |
17,722
+473
| +3% | +$16.9K |
|
|
ELNK
1825
DELISTED
EarthLink Holdings Corp.
ELNK
| $632K | ﹤0.01% |
175,087
+22,242
| +15% | +$80.3K |
|