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 | |
|---|---|---|---|---|---|---|
|
DRL
3001
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
| $100K | ﹤0.01% |
+15,000
| New | +$100K |
|
3002
Alamo Group
ALG
$2.44B
| $99K | ﹤0.01% |
2,415
+297
| +14% | +$12.2K |
|
3003
Gorman-Rupp
GRC
$1.15B
| $99K | ﹤0.01% |
3,298
+485
| +17% | +$14.6K |
|
3004
Sociedad Química y Minera de Chile
SQM
$12.4B
| $99K | ﹤0.01% |
3,876
+513
| +15% | +$13.1K |
|
|
AEC
3005
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $99K | ﹤0.01% |
5,640
-5,166
| -48% | -$90.7K |
|
|
STL
3006
DELISTED
Sterling Bancorp
STL
| $99K | ﹤0.01% |
7,744
+6,291
| +433% | +$80.4K |
|
|
BTCM
3007
BIT Mining
BTCM
$51M
| $98K | ﹤0.01% |
289
+280
| +3,111% | +$94.9K |
|
3008
DHI Group
DHX
$142M
| $98K | ﹤0.01% |
11,628
+3,595
| +45% | +$30.3K |
|
3009
Flotek Industries
FTK
$356M
| $98K | ﹤0.01% |
625
+290
| +87% | +$45.5K |
|
3010
VanEck High Yield Muni ETF
HYD
$3.48B
| $98K | ﹤0.01% |
1,590
-1,009
| -39% | -$62.2K |
|
3011
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $98K | ﹤0.01% |
5,673
-20,778
| -79% | -$359K |
|
|
LHCG
3012
DELISTED
LHC Group LLC
LHCG
| $98K | ﹤0.01% |
4,256
+4,097
| +2,577% | +$94.3K |
|
|
TLMR
3013
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $98K | ﹤0.01% |
7,084
+5,057
| +249% | +$70K |
|
|
PGI
3014
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $98K | ﹤0.01% |
8,174
+3,711
| +83% | +$44.5K |
|
3015
Molina Healthcare
MOH
$9.56B
| $97K | ﹤0.01% |
2,309
+1,820
| +372% | +$76.5K |
|
3016
Owens & Minor
OMI
$416M
| $97K | ﹤0.01% |
2,980
+2,142
| +256% | +$69.7K |
|
3017
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $97K | ﹤0.01% |
7,830
| – | – |
|
3018
Invesco Active US Real Estate Fund
PSR
$51.9M
| $97K | ﹤0.01% |
1,500
| – | – |
|
3019
TriMas Corp
TRS
$1.6B
| $97K | ﹤0.01% |
5,049
+4,055
| +408% | +$77.9K |
|
3020
Walker & Dunlop
WD
$2.91B
| $97K | ﹤0.01% |
7,295
+3,873
| +113% | +$51.5K |
|
|
XIFR
3021
XPLR Infrastructure, LP
XIFR
$931M
| $97K | ﹤0.01% |
+2,800
| New | +$97K |
|
|
SQNM
3022
DELISTED
SEQUENOM INC NEW
SQNM
| $97K | ﹤0.01% |
32,870
+26,987
| +459% | +$79.6K |
|
3023
Aecom
ACM
$16.8B
| $96K | ﹤0.01% |
2,845
-17,171
| -86% | -$579K |
|
3024
Big 5 Sporting Goods
BGFV
$32.8M
| $96K | ﹤0.01% |
10,214
+2,110
| +26% | +$19.8K |
|
3025
Western New England Bancorp
WNEB
$248M
| $96K | ﹤0.01% |
13,481
+3,975
| +42% | +$28.3K |
|