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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.23B |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$874M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$430M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$278M |
| 5 |
eBay
EBAY
|
+$252M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$526M |
| 2 |
SBA Communications
SBAC
|
+$416M |
| 3 |
Apple
AAPL
|
+$407M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$402M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$348M |
Sector Composition
| 1 | Financials | 17.52% |
| 2 | Energy | 11.3% |
| 3 | Consumer Discretionary | 5.79% |
| 4 | Technology | 5.35% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTM
2526
DELISTED
LIFE TIME FITNESS INC
LTM
| $200K | ﹤0.01% |
3,958
+3,118
| +371% | +$158K |
|
2527
Anika Therapeutics
ANIK
$125M
| $199K | ﹤0.01% |
5,437
+1,188
| +28% | +$43.5K |
|
|
HIX
2528
Western Asset High Income Fund II
HIX
$395M
| $199K | ﹤0.01% |
22,189
-2,715
| -11% | -$24.3K |
|
2529
Primoris Services
PRIM
$6.51B
| $199K | ﹤0.01% |
7,406
+1,744
| +31% | +$46.9K |
|
2530
WESCO International
WCC
$10.5B
| $199K | ﹤0.01% |
2,544
+816
| +47% | +$63.8K |
|
|
LIOX
2531
DELISTED
Lionbridge Technologies
LIOX
| $198K | ﹤0.01% |
44,071
+25,740
| +140% | +$116K |
|
|
NBG.PRA
2532
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
| $198K | ﹤0.01% |
10,320
| – | – |
|
2533
Fortune Brands Innovations
FBIN
$7B
| $197K | ﹤0.01% |
5,591
-22,635
| -80% | -$798K |
|
2534
Mohawk Industries
MHK
$8.5B
| $197K | ﹤0.01% |
1,464
-8,262
| -85% | -$1.11M |
|
2535
Interparfums
IPAR
$3.37B
| $196K | ﹤0.01% |
7,126
+4,511
| +173% | +$124K |
|
2536
Pool Corp
POOL
$12.3B
| $196K | ﹤0.01% |
3,649
+1,275
| +54% | +$68.5K |
|
|
VRE
2537
Veris Residential
VRE
$1.44B
| $196K | ﹤0.01% |
10,243
+3,923
| +62% | +$75.1K |
|
2538
PotlatchDeltic
PCH
$3.13B
| $195K | ﹤0.01% |
4,858
-2,320
| -32% | -$93.1K |
|
|
ACHN
2539
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $195K | ﹤0.01% |
19,533
-11,323
| -37% | -$113K |
|
|
BOI
2540
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $195K | ﹤0.01% |
11,504
+11,261
| +4,634% | +$191K |
|
|
BELFB
2541
Bel Fuse Class B
BELFB
$1.88B
| $194K | ﹤0.01% |
7,819
+508
| +7% | +$12.6K |
|
2542
iShares Global Consumer Staples ETF
KXI
$858M
| $194K | ﹤0.01% |
4,430
-138
| -3% | -$6.04K |
|
2543
World Acceptance Corp
WRLD
$916M
| $194K | ﹤0.01% |
2,865
+1,175
| +70% | +$79.6K |
|
2544
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $193K | ﹤0.01% |
2,102
+359
| +21% | +$33K |
|
2545
SM Energy
SM
$3.15B
| $193K | ﹤0.01% |
2,463
-365
| -13% | -$28.6K |
|
|
KND
2546
DELISTED
Kindred Healthcare
KND
| $193K | ﹤0.01% |
9,952
-45,062
| -82% | -$874K |
|
2547
Daktronics
DAKT
$1.14B
| $192K | ﹤0.01% |
15,636
-2,867
| -15% | -$35.2K |
|
|
HMHC
2548
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $192K | ﹤0.01% |
9,882
-4,902
| -33% | -$95.2K |
|
|
IRE
2549
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $192K | ﹤0.01% |
12,053
+10,374
| +618% | +$165K |
|
|
INWK
2550
DELISTED
InnerWorkings, Inc.
INWK
| $191K | ﹤0.01% |
23,577
-4,421
| -16% | -$35.8K |
|