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 | |
|---|---|---|---|---|---|---|
|
PKO
2601
DELISTED
Pimco Income Opportunity Fund
PKO
| $177K | ﹤0.01% |
6,415
-13,133
| -67% | -$362K |
|
|
INB
2602
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $176K | ﹤0.01% |
14,224
+202
| +1% | +$2.5K |
|
|
OMED
2603
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $176K | ﹤0.01% |
9,289
+254
| +3% | +$4.81K |
|
2604
Mativ Holdings
MATV
$670M
| $175K | ﹤0.01% |
4,225
+3,912
| +1,250% | +$162K |
|
|
AREX
2605
DELISTED
Approach Resources Inc.
AREX
| $175K | ﹤0.01% |
12,083
-1,189
| -9% | -$17.2K |
|
|
TSRO
2606
DELISTED
TESARO, Inc.
TSRO
| $175K | ﹤0.01% |
6,510
+1,187
| +22% | +$31.9K |
|
|
BNNY
2607
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $175K | ﹤0.01% |
3,802
-29,076
| -88% | -$1.34M |
|
2608
Invesco S&P 500 BuyWrite ETF
PBP
$296M
| $174K | ﹤0.01% |
8,237
-2,311
| -22% | -$48.8K |
|
2609
Powell Industries
POWL
$3.6B
| $174K | ﹤0.01% |
4,254
+1,423
| +50% | +$58.2K |
|
2610
Stoneridge
SRI
$230M
| $173K | ﹤0.01% |
15,321
+7,918
| +107% | +$89.4K |
|
2611
Silicon Motion
SIMO
$3.07B
| $172K | ﹤0.01% |
+6,390
| New | +$172K |
|
|
ECOL
2612
DELISTED
US Ecology, Inc.
ECOL
| $172K | ﹤0.01% |
3,669
-1,188
| -24% | -$55.7K |
|
|
AVIV
2613
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $172K | ﹤0.01% |
6,516
+442
| +7% | +$11.7K |
|
2614
Ryanair
RYAAY
$30.6B
| $171K | ﹤0.01% |
7,403
-1,043
| -12% | -$24.1K |
|
|
CUDA
2615
DELISTED
Barracuda Networks, Inc.
CUDA
| $171K | ﹤0.01% |
6,685
+2,022
| +43% | +$51.7K |
|
|
HW
2616
DELISTED
Headwaters Inc
HW
| $171K | ﹤0.01% |
13,592
+8,187
| +151% | +$103K |
|
|
CBR
2617
DELISTED
CIBER Inc.
CBR
| $171K | ﹤0.01% |
49,700
+10,970
| +28% | +$37.7K |
|
|
AIXG
2618
DELISTED
AIXTRON SE
AIXG
| $171K | ﹤0.01% |
11,300
| – | – |
|
|
AOD
2619
abrdn Total Dynamic Dividend Fund
AOD
$988M
| $170K | ﹤0.01% |
19,907
+170
| +0.9% | +$1.45K |
|
2620
Empire State Realty Trust
ESRT
$1.31B
| $170K | ﹤0.01% |
11,348
+5,344
| +89% | +$80.1K |
|
|
EVM
2621
Eaton Vance California Municipal Bond Fund
EVM
$233M
| $170K | ﹤0.01% |
15,003
+1,398
| +10% | +$15.8K |
|
2622
Gray Television
GTN
$572M
| $170K | ﹤0.01% |
21,485
-5,933
| -22% | -$46.9K |
|
2623
New York Times
NYT
$9.49B
| $170K | ﹤0.01% |
15,177
-8,982
| -37% | -$101K |
|
|
VE
2624
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $170K | ﹤0.01% |
9,656
-235
| -2% | -$4.14K |
|
2625
BlackRock Municipal Income Quality Trust
BYM
$287M
| $169K | ﹤0.01% |
12,203
-437
| -3% | -$6.05K |
|