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 | |
|---|---|---|---|---|---|---|
|
SVM
2676
Silvercorp Metals
SVM
$1.13B
| $156K | ﹤0.01% |
97,760
+1,000
| +1% | +$1.6K |
|
|
WEB
2677
DELISTED
Web.com Group, Inc.
WEB
| $156K | ﹤0.01% |
7,799
-19,038
| -71% | -$381K |
|
|
KWK
2678
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $156K | ﹤0.01% |
258,163
+65,480
| +34% | +$39.6K |
|
|
REGI
2679
DELISTED
Renewable Energy Group, Inc.
REGI
| $156K | ﹤0.01% |
15,335
+3,592
| +31% | +$36.5K |
|
|
CDR
2680
DELISTED
Cedar Realty Trust, Inc
CDR
| $155K | ﹤0.01% |
3,977
+102
| +3% | +$3.98K |
|
|
FINL
2681
DELISTED
Finish Line
FINL
| $155K | ﹤0.01% |
6,183
+2,178
| +54% | +$54.6K |
|
|
LAYN
2682
DELISTED
Layne Christensen Co
LAYN
| $155K | ﹤0.01% |
16,011
+3,701
| +30% | +$35.8K |
|
|
MKTO
2683
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $155K | ﹤0.01% |
4,789
+1,007
| +27% | +$32.6K |
|
|
MOVE
2684
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $155K | ﹤0.01% |
7,406
-48
| -0.6% | -$1.01K |
|
2685
CRA International
CRAI
$1.36B
| $154K | ﹤0.01% |
6,058
+238
| +4% | +$6.05K |
|
2686
Synaptics
SYNA
$2.78B
| $154K | ﹤0.01% |
2,094
+1,288
| +160% | +$94.7K |
|
|
RENT
2687
DELISTED
RENTRAK CORP
RENT
| $154K | ﹤0.01% |
2,521
+2,157
| +593% | +$132K |
|
2688
Sprott Physical Gold
PHYS
$13.1B
| $153K | ﹤0.01% |
15,445
+1,845
| +14% | +$18.3K |
|
2689
Cohen & Steers Infrastructure Fund
UTF
$2.39B
| $153K | ﹤0.01% |
6,592
+2,255
| +52% | +$52.3K |
|
|
FTD
2690
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $153K | ﹤0.01% |
4,498
+2,744
| +156% | +$93.3K |
|
|
WX
2691
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $153K | ﹤0.01% |
4,366
-52
| -1% | -$1.82K |
|
|
CYB
2692
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $153K | ﹤0.01% |
6,050
-206
| -3% | -$5.21K |
|
|
GGT
2693
Gabelli Multimedia Trust
GGT
$152M
| $152K | ﹤0.01% |
16,398
+1,900
| +13% | +$17.6K |
|
2694
Ziff Davis
ZD
$1.57B
| $152K | ﹤0.01% |
3,557
-124
| -3% | -$5.3K |
|
|
PAMT
2695
PAMT CORP Common Stock
PAMT
$263M
| $152K | ﹤0.01% |
16,828
+12,440
| +284% | +$112K |
|
2696
Marcus Corp
MCS
$498M
| $151K | ﹤0.01% |
9,535
+3,228
| +51% | +$51.1K |
|
2697
Upbound Group
UPBD
$1.55B
| $151K | ﹤0.01% |
4,981
-5,295
| -52% | -$161K |
|
|
PSEM
2698
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $151K | ﹤0.01% |
15,479
-3,770
| -20% | -$36.8K |
|
|
SPN
2699
DELISTED
Superior Energy Services, Inc.
SPN
| $151K | ﹤0.01% |
4,580
-13,928
| -75% | -$459K |
|
2700
Exponent
EXPO
$3.48B
| $150K | ﹤0.01% |
8,444
+2,580
| +44% | +$45.8K |
|