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 | |
|---|---|---|---|---|---|---|
|
GZT
2876
DELISTED
Gazit-globe Ltd
GZT
| $119K | ﹤0.01% |
+9,495
| New | +$119K |
|
2877
Green Dot
GDOT
$805M
| $118K | ﹤0.01% |
5,589
-1,277
| -19% | -$27K |
|
2878
Monro
MNRO
$541M
| $118K | ﹤0.01% |
2,419
+771
| +47% | +$37.6K |
|
2879
Northfield Bancorp
NFBK
$479M
| $118K | ﹤0.01% |
8,662
+6,997
| +420% | +$95.3K |
|
2880
Invesco Building & Construction ETF
PKB
$297M
| $118K | ﹤0.01% |
5,700
+50
| +0.9% | +$1.04K |
|
|
HTO
2881
H2O America Common Stock
HTO
$1.71B
| $118K | ﹤0.01% |
4,405
+2,706
| +159% | +$72.5K |
|
|
ZEN
2882
DELISTED
ZENDESK INC
ZEN
| $118K | ﹤0.01% |
5,467
+5,262
| +2,567% | +$114K |
|
|
SCNB
2883
DELISTED
Suffolk Bancorp
SCNB
| $118K | ﹤0.01% |
6,115
+870
| +17% | +$16.8K |
|
2884
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $117K | ﹤0.01% |
1,145
-75
| -6% | -$7.66K |
|
2885
IDT Corp
IDT
$1.68B
| $117K | ﹤0.01% |
10,346
+3,209
| +45% | +$36.3K |
|
2886
Wolverine World Wide
WWW
$2.49B
| $117K | ﹤0.01% |
4,633
+3,486
| +304% | +$88K |
|
2887
iShares Global Financials ETF
IXG
$588M
| $116K | ﹤0.01% |
2,060
-522
| -20% | -$29.4K |
|
|
WIW
2888
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$551M
| $116K | ﹤0.01% |
10,005
| – | – |
|
2889
Advanced Energy
AEIS
$5.95B
| $115K | ﹤0.01% |
6,140
+2,529
| +70% | +$47.4K |
|
2890
MarineMax
HZO
$551M
| $115K | ﹤0.01% |
6,823
-5,337
| -44% | -$90K |
|
2891
Mercury Systems
MRCY
$4.43B
| $115K | ﹤0.01% |
10,498
+10,184
| +3,243% | +$112K |
|
|
STON
2892
DELISTED
StoneMor Inc.
STON
| $115K | ﹤0.01% |
4,451
+865
| +24% | +$22.3K |
|
|
AMSG
2893
DELISTED
Amsurg Corp
AMSG
| $115K | ﹤0.01% |
2,288
-166,166
| -99% | -$8.35M |
|
|
INFA
2894
DELISTED
INFORMATICA CORP
INFA
| $115K | ﹤0.01% |
3,365
-2,364
| -41% | -$80.8K |
|
|
NCFT
2895
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $115K | ﹤0.01% |
7,207
+869
| +14% | +$13.9K |
|
|
RBS.PRF.CL
2896
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $115K | ﹤0.01% |
4,430
-688
| -13% | -$17.9K |
|
2897
Celldex Therapeutics
CLDX
$1.62B
| $114K | ﹤0.01% |
590
-78
| -12% | -$15.1K |
|
|
HPP
2898
Hudson Pacific Properties
HPP
$1.05B
| $114K | ﹤0.01% |
4,603
+2,160
| +88% | +$53.5K |
|
2899
Lattice Semiconductor
LSCC
$9.16B
| $114K | ﹤0.01% |
15,310
+9,117
| +147% | +$67.9K |
|
2900
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $114K | ﹤0.01% |
8,230
-1,190
| -13% | -$16.5K |
|