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 | |
|---|---|---|---|---|---|---|
|
HGG
2726
DELISTED
hhgregg Inc.
HGG
| $143K | ﹤0.01% |
22,588
+5,566
| +33% | +$35.2K |
|
|
ZINC
2727
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $143K | ﹤0.01% |
8,711
+4,777
| +121% | +$78.4K |
|
|
SWS
2728
DELISTED
SWS GROUP INC
SWS
| $143K | ﹤0.01% |
20,764
+4,366
| +27% | +$30.1K |
|
|
ALX
2729
Alexander's
ALX
$1.19B
| $142K | ﹤0.01% |
380
+133
| +54% | +$49.7K |
|
2730
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $142K | ﹤0.01% |
5,728
+5,000
| +687% | +$124K |
|
2731
CBIZ
CBZ
$3.07B
| $140K | ﹤0.01% |
17,757
+6,798
| +62% | +$53.6K |
|
2732
InterDigital
IDCC
$8.44B
| $140K | ﹤0.01% |
3,523
-78,127
| -96% | -$3.1M |
|
|
MMU
2733
Western Asset Managed Municipals Fund
MMU
$570M
| $140K | ﹤0.01% |
10,702
-4
| -0% | -$52 |
|
2734
Seneca Foods Class A
SENEA
$726M
| $140K | ﹤0.01% |
4,907
-1,404
| -22% | -$40.1K |
|
|
SOR
2735
Source Capital
SOR
$370M
| $140K | ﹤0.01% |
2,158
-334
| -13% | -$21.7K |
|
|
ACW
2736
DELISTED
Accuride Corp
ACW
| $140K | ﹤0.01% |
36,981
+12,269
| +50% | +$46.4K |
|
|
CJES
2737
DELISTED
C&J ENERGY SVCS LTD
CJES
| $140K | ﹤0.01% |
4,586
+629
| +16% | +$19.2K |
|
|
FBC
2738
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $140K | ﹤0.01% |
8,352
+2,644
| +46% | +$44.3K |
|
|
HNH
2739
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $140K | ﹤0.01% |
5,336
+4,173
| +359% | +$109K |
|
|
AAT
2740
American Assets Trust
AAT
$1.26B
| $139K | ﹤0.01% |
4,221
+1,029
| +32% | +$33.9K |
|
2741
Commault Systems
CVLT
$8.42B
| $139K | ﹤0.01% |
2,770
+1,724
| +165% | +$86.5K |
|
2742
Kforce
KFRC
$558M
| $139K | ﹤0.01% |
7,072
+4,295
| +155% | +$84.4K |
|
2743
Standard Motor Products
SMP
$883M
| $139K | ﹤0.01% |
4,014
-10,987
| -73% | -$380K |
|
2744
WaFd
WAFD
$2.45B
| $139K | ﹤0.01% |
6,858
-8,146
| -54% | -$165K |
|
|
FNGN
2745
DELISTED
Financial Engines, Inc.
FNGN
| $139K | ﹤0.01% |
4,071
+1,657
| +69% | +$56.6K |
|
|
HAYN
2746
DELISTED
Haynes International, Inc.
HAYN
| $138K | ﹤0.01% |
3,015
+280
| +10% | +$12.8K |
|
|
ARGO
2747
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $138K | ﹤0.01% |
3,809
+3,501
| +1,137% | +$127K |
|
|
IL
2748
DELISTED
IntraLinks Holdings Inc.
IL
| $138K | ﹤0.01% |
17,079
+15,195
| +807% | +$123K |
|
2749
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $137K | ﹤0.01% |
5,232
+75
| +1% | +$1.96K |
|
2750
Grand Canyon Education
LOPE
$5.87B
| $137K | ﹤0.01% |
3,380
+1,332
| +65% | +$54K |
|