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 | |
|---|---|---|---|---|---|---|
2551
Ezcorp Inc
EZPW
$1.04B
| $190K | ﹤0.01% |
19,150
+17,791
| +1,309% | +$177K |
|
2552
Leidos
LDOS
$23.4B
| $190K | ﹤0.01% |
5,556
-15,410
| -73% | -$527K |
|
|
TGH
2553
DELISTED
Textainer Group Holdings limited
TGH
| $190K | ﹤0.01% |
6,110
-226
| -4% | -$7.03K |
|
|
ECHO
2554
DELISTED
Echo Global Logistics, Inc.
ECHO
| $190K | ﹤0.01% |
8,068
-123
| -2% | -$2.9K |
|
|
AMRN
2555
Amarin Corp
AMRN
$309M
| $189K | ﹤0.01% |
8,663
+1,031
| +14% | +$22.5K |
|
2556
Casella Waste Systems
CWST
$5.64B
| $189K | ﹤0.01% |
48,890
+32,724
| +202% | +$127K |
|
2557
Pinnacle West Capital
PNW
$10.3B
| $189K | ﹤0.01% |
3,448
-2,878
| -45% | -$158K |
|
|
BRSS
2558
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $189K | ﹤0.01% |
12,845
-372
| -3% | -$5.47K |
|
|
RESI
2559
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $189K | ﹤0.01% |
7,883
-126,417
| -94% | -$3.03M |
|
2560
ACI Worldwide
ACIW
$5.1B
| $188K | ﹤0.01% |
10,018
+2,353
| +31% | +$44.2K |
|
2561
iShares MSCI ACWI ETF
ACWI
$22.6B
| $188K | ﹤0.01% |
3,187
-289
| -8% | -$17K |
|
2562
Cabot Corp
CBT
$4.15B
| $188K | ﹤0.01% |
3,704
+1,228
| +50% | +$62.3K |
|
2563
Forward Air
FWRD
$901M
| $188K | ﹤0.01% |
4,204
-1,452
| -26% | -$64.9K |
|
|
CMLS
2564
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $188K | ﹤0.01% |
5,823
-14,845
| -72% | -$479K |
|
|
CIR
2565
DELISTED
CIRCOR International, Inc
CIR
| $188K | ﹤0.01% |
2,791
+607
| +28% | +$40.9K |
|
|
EJ
2566
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $188K | ﹤0.01% |
21,242
-74,369
| -78% | -$658K |
|
|
PPO
2567
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $188K | ﹤0.01% |
4,851
+2,827
| +140% | +$110K |
|
2568
Advance Auto Parts
AAP
$3.79B
| $187K | ﹤0.01% |
1,429
-23,460
| -94% | -$3.07M |
|
2569
Telefônica Brasil
VIV
$20.2B
| $187K | ﹤0.01% |
9,530
-463
| -5% | -$9.09K |
|
2570
Wipro
WIT
$29.1B
| $187K | ﹤0.01% |
82,096
+17,424
| +27% | +$39.7K |
|
|
MNI
2571
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $187K | ﹤0.01% |
5,568
+1,942
| +54% | +$65.2K |
|
|
NILE
2572
DELISTED
Blue Nile, Inc.
NILE
| $186K | ﹤0.01% |
6,518
+5,677
| +675% | +$162K |
|
2573
Pegasystems
PEGA
$9.93B
| $185K | ﹤0.01% |
19,456
-7,108
| -27% | -$67.6K |
|
2574
PhenixFIN
PFX
$96.4M
| $185K | ﹤0.01% |
785
+117
| +18% | +$27.6K |
|
2575
Power Integrations
POWI
$2.53B
| $185K | ﹤0.01% |
6,882
+2,824
| +70% | +$75.9K |
|