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 | |
|---|---|---|---|---|---|---|
|
STAY
2851
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $122K | ﹤0.01% |
5,146
+2,756
| +115% | +$65.3K |
|
2852
Helen of Troy
HELE
$526M
| $121K | ﹤0.01% |
2,315
-5,506
| -70% | -$288K |
|
2853
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $121K | ﹤0.01% |
3,484
+336
| +11% | +$11.7K |
|
2854
NETSCOUT
NTCT
$1.82B
| $121K | ﹤0.01% |
2,634
+852
| +48% | +$39.1K |
|
2855
PVH
PVH
$4.04B
| $121K | ﹤0.01% |
1,000
-10,871
| -92% | -$1.32M |
|
2856
Sonida Senior Living
SNDA
$497M
| $121K | ﹤0.01% |
380
-500
| -57% | -$159K |
|
|
ROIC
2857
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $121K | ﹤0.01% |
8,231
+5,062
| +160% | +$74.4K |
|
|
EDR
2858
DELISTED
Education Realty Trust Inc
EDR
| $121K | ﹤0.01% |
3,927
+1,334
| +51% | +$41.1K |
|
|
SHOR
2859
DELISTED
ShoreTel, Inc.
SHOR
| $121K | ﹤0.01% |
18,182
+9,458
| +108% | +$62.9K |
|
|
BAGL
2860
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $121K | ﹤0.01% |
5,992
-11,335
| -65% | -$229K |
|
|
PQUE
2861
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $121K | ﹤0.01% |
21,613
-28,742
| -57% | -$161K |
|
2862
Belden
BDC
$5.02B
| $120K | ﹤0.01% |
1,871
-152,091
| -99% | -$9.75M |
|
|
NCV
2863
Virtus Convertible & Income Fund
NCV
$341M
| $120K | ﹤0.01% |
3,138
-807
| -20% | -$30.9K |
|
2864
Oppenheimer Holdings
OPY
$821M
| $120K | ﹤0.01% |
5,922
+1,723
| +41% | +$34.9K |
|
2865
Stepan Co
SCL
$1.11B
| $120K | ﹤0.01% |
2,706
+757
| +39% | +$33.6K |
|
|
CLUB
2866
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $120K | ﹤0.01% |
17,875
+5,859
| +49% | +$39.3K |
|
|
CEB
2867
DELISTED
CEB Inc.
CEB
| $120K | ﹤0.01% |
1,998
+1,377
| +222% | +$82.7K |
|
|
COWN
2868
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $120K | ﹤0.01% |
8,020
-2,537
| -24% | -$38K |
|
|
UBA
2869
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $120K | ﹤0.01% |
5,904
-8
| -0.1% | -$163 |
|
2870
Cohen & Steers
CNS
$3.54B
| $119K | ﹤0.01% |
3,104
+1,403
| +82% | +$53.8K |
|
2871
Invesco DB Base Metals Fund
DBB
$125M
| $119K | ﹤0.01% |
7,035
| – | – |
|
2872
Woodward
WWD
$14.2B
| $119K | ﹤0.01% |
2,501
+1,751
| +233% | +$83.3K |
|
|
ATCO
2873
DELISTED
Atlas Corp.
ATCO
| $119K | ﹤0.01% |
5,534
+262
| +5% | +$5.63K |
|
|
TNAV
2874
DELISTED
Telenav Inc.
TNAV
| $119K | ﹤0.01% |
17,794
+8,569
| +93% | +$57.3K |
|
|
FGP
2875
DELISTED
Ferrellgas Partners, L.P.
FGP
| $119K | ﹤0.01% |
4,434
+2,969
| +203% | +$79.7K |
|