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 | |
|---|---|---|---|---|---|---|
|
SAFM
2576
DELISTED
Sanderson Farms Inc
SAFM
| $185K | ﹤0.01% |
2,099
+1,747
| +496% | +$154K |
|
2577
Seaboard Corp
SEB
$3.75B
| $184K | ﹤0.01% |
63
| – | – |
|
|
CST
2578
DELISTED
CST Brands, Inc.
CST
| $184K | ﹤0.01% |
5,108
-51,519
| -91% | -$1.86M |
|
2579
eGain
EGAN
$242M
| $183K | ﹤0.01% |
30,550
+29,184
| +2,136% | +$175K |
|
2580
Ubiquiti
UI
$36.2B
| $183K | ﹤0.01% |
4,896
-331
| -6% | -$12.4K |
|
2581
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $183K | ﹤0.01% |
2,128
+704
| +49% | +$60.5K |
|
2582
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $182K | ﹤0.01% |
5,683
-22,763
| -80% | -$729K |
|
2583
MarketAxess Holdings
MKTX
$6.84B
| $182K | ﹤0.01% |
2,943
+742
| +34% | +$45.9K |
|
2584
TD Synnex
SNX
$12.3B
| $181K | ﹤0.01% |
5,608
-10,740
| -66% | -$347K |
|
|
CGRN
2585
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $181K | ﹤0.01% |
845
-54
| -6% | -$11.6K |
|
|
PIKE
2586
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $181K | ﹤0.01% |
15,289
+6,180
| +68% | +$73.2K |
|
2587
Civitas Resources
CIVI
$3.11B
| $180K | ﹤0.01% |
28
+6
| +27% | +$38.6K |
|
2588
Hanmi Financial
HAFC
$739M
| $180K | ﹤0.01% |
8,920
+8,002
| +872% | +$161K |
|
2589
J&J Snack Foods
JJSF
$2.02B
| $180K | ﹤0.01% |
1,926
+865
| +82% | +$80.8K |
|
|
CLMS
2590
DELISTED
Calamos Asset Management, Inc.
CLMS
| $180K | ﹤0.01% |
15,943
+5,050
| +46% | +$57K |
|
2591
Atmos Energy
ATO
$26.2B
| $179K | ﹤0.01% |
3,753
-6,310
| -63% | -$301K |
|
2592
MACOM Technology Solutions
MTSI
$9.77B
| $179K | ﹤0.01% |
8,184
-2,113
| -21% | -$46.2K |
|
|
LEAF
2593
DELISTED
Leaf Group Ltd.
LEAF
| $178K | ﹤0.01% |
20,135
+9,650
| +92% | +$85.3K |
|
|
NEWP
2594
DELISTED
NEWPORT CORP
NEWP
| $178K | ﹤0.01% |
10,047
+1,209
| +14% | +$21.4K |
|
|
BZF
2595
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
| $178K | ﹤0.01% |
9,900
+9,800
| +9,800% | +$176K |
|
2596
Haemonetics
HAE
$2.46B
| $177K | ﹤0.01% |
5,064
+328
| +7% | +$11.5K |
|
2597
iShares US Utilities ETF
IDU
$1.57B
| $177K | ﹤0.01% |
3,368
-1,126
| -25% | -$59.2K |
|
2598
Gibraltar Industries
ROCK
$1.77B
| $177K | ﹤0.01% |
12,913
+2,400
| +23% | +$32.9K |
|
2599
Tetra Tech
TTEK
$9.58B
| $177K | ﹤0.01% |
35,530
-15,090
| -30% | -$75.2K |
|
|
GEVA
2600
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $177K | ﹤0.01% |
2,573
+377
| +17% | +$25.9K |
|