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 | |
|---|---|---|---|---|---|---|
2976
Trimble
TRMB
$19.2B
| $104K | ﹤0.01% |
3,389
-12,218
| -78% | -$375K |
|
|
BBRG
2977
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $104K | ﹤0.01% |
8,053
+1,186
| +17% | +$15.3K |
|
2978
Emergent Biosolutions
EBS
$418M
| $103K | ﹤0.01% |
4,823
+3
| +0.1% | +$64 |
|
2979
Hyster-Yale Materials Handling
HY
$636M
| $103K | ﹤0.01% |
1,433
-16,651
| -92% | -$1.2M |
|
|
PML
2980
PIMCO Municipal Income Fund II
PML
$518M
| $103K | ﹤0.01% |
8,827
+2,490
| +39% | +$29.1K |
|
2981
AeroVironment
AVAV
$13.6B
| $102K | ﹤0.01% |
3,411
-453
| -12% | -$13.5K |
|
2982
First Busey Corp
BUSE
$2.17B
| $102K | ﹤0.01% |
6,105
+3,541
| +138% | +$59.2K |
|
2983
HUB Group
HUBG
$2.3B
| $102K | ﹤0.01% |
5,080
-15,740
| -76% | -$316K |
|
|
PHK
2984
PIMCO High Income Fund
PHK
$856M
| $102K | ﹤0.01% |
8,720
+1,990
| +30% | +$23.3K |
|
|
RP
2985
DELISTED
RealPage, Inc.
RP
| $102K | ﹤0.01% |
6,616
+964
| +17% | +$14.9K |
|
|
SIR
2986
DELISTED
SELECT INCOME REIT
SIR
| $102K | ﹤0.01% |
9,644
-65,934
| -87% | -$697K |
|
2987
CMS Energy
CMS
$20.9B
| $101K | ﹤0.01% |
3,403
-4,537
| -57% | -$135K |
|
2988
HNI Corp
HNI
$2.05B
| $101K | ﹤0.01% |
2,813
-3,521
| -56% | -$126K |
|
2989
Sarepta Therapeutics
SRPT
$1.78B
| $101K | ﹤0.01% |
4,781
-3,269
| -41% | -$69.1K |
|
2990
TriNet
TNET
$3.31B
| $101K | ﹤0.01% |
3,909
-1,740
| -31% | -$45K |
|
2991
World Kinect Corp
WKC
$1.45B
| $101K | ﹤0.01% |
2,544
-349
| -12% | -$13.9K |
|
|
LL
2992
DELISTED
LL Flooring Holdings, Inc.
LL
| $101K | ﹤0.01% |
1,754
-7,994
| -82% | -$460K |
|
|
MTT
2993
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $101K | ﹤0.01% |
4,500
| – | – |
|
|
XRM
2994
DELISTED
Xerium Technologies Inc (new)
XRM
| $101K | ﹤0.01% |
6,960
+519
| +8% | +$7.53K |
|
2995
Arbor Realty Trust
ABR
$2.27B
| $100K | ﹤0.01% |
14,902
+4,717
| +46% | +$31.7K |
|
2996
Bloomin' Brands
BLMN
$578M
| $100K | ﹤0.01% |
5,434
+4,743
| +686% | +$87.3K |
|
2997
Global X MSCI China Consumer Discretionary ETF
CHIQ
$255M
| $100K | ﹤0.01% |
7,324
-1,340
| -15% | -$18.3K |
|
|
VRTU
2998
DELISTED
Virtusa Corporation
VRTU
| $100K | ﹤0.01% |
2,814
-3,077
| -52% | -$109K |
|
|
TOO
2999
DELISTED
Teekay Offshore Partners L.P.
TOO
| $100K | ﹤0.01% |
2,974
-140
| -4% | -$4.71K |
|
|
BEBE
3000
DELISTED
Bebe Stores Inc
BEBE
| $100K | ﹤0.01% |
4,304
+1,121
| +35% | +$26K |
|