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 | |
|---|---|---|---|---|---|---|
3101
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $87K | ﹤0.01% |
3,725
-277
| -7% | -$6.47K |
|
3102
ProShares Ultra QQQ
QLD
$9.39B
| $87K | ﹤0.01% |
+11,088
| New | +$87K |
|
3103
Towne Bank
TOWN
$2.77B
| $87K | ﹤0.01% |
6,361
-1,344
| -17% | -$18.4K |
|
3104
TrueCar
TRUE
$202M
| $87K | ﹤0.01% |
4,877
-925
| -16% | -$16.5K |
|
|
FPRX
3105
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $87K | ﹤0.01% |
7,425
-2,369
| -24% | -$27.8K |
|
|
I
3106
DELISTED
INTELSAT S. A.
I
| $87K | ﹤0.01% |
5,109
+2,520
| +97% | +$42.9K |
|
|
ININ
3107
DELISTED
Interactive Intelligence Group, inc.
ININ
| $87K | ﹤0.01% |
2,080
+838
| +67% | +$35.1K |
|
|
CPI
3108
DELISTED
CPI Inflation Hedged ETF
CPI
| $87K | ﹤0.01% |
3,292
| – | – |
|
3109
Aegon
AEG
$12.1B
| $86K | ﹤0.01% |
14,849
+3,526
| +31% | +$20.4K |
|
3110
Hooker Furnishings Corp
HOFT
$109M
| $86K | ﹤0.01% |
5,678
+1,748
| +44% | +$26.5K |
|
3111
Hurco Companies Inc
HURC
$115M
| $86K | ﹤0.01% |
2,298
+1,110
| +93% | +$41.5K |
|
3112
Ormat Technologies
ORA
$5.6B
| $86K | ﹤0.01% |
3,278
+1,536
| +88% | +$40.3K |
|
3113
TruBridge
TBRG
$311M
| $86K | ﹤0.01% |
1,491
+227
| +18% | +$13.1K |
|
|
PEGI
3114
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $86K | ﹤0.01% |
2,798
+2,465
| +740% | +$75.8K |
|
|
WLB
3115
DELISTED
Westmoreland Coal Company
WLB
| $86K | ﹤0.01% |
2,318
+2,038
| +728% | +$75.6K |
|
|
BWG
3116
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
| $85K | ﹤0.01% |
5,023
+1,565
| +45% | +$26.5K |
|
3117
Churchill Downs
CHDN
$6.74B
| $85K | ﹤0.01% |
5,220
+4,236
| +430% | +$69K |
|
3118
Denny's
DENN
$265M
| $85K | ﹤0.01% |
12,142
-4,941
| -29% | -$34.6K |
|
3119
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $85K | ﹤0.01% |
2,306
| – | – |
|
3120
Great Lakes Dredge & Dock
GLDD
$825M
| $85K | ﹤0.01% |
13,714
+3,117
| +29% | +$19.3K |
|
3121
Gogo Inc
GOGO
$1.2B
| $85K | ﹤0.01% |
5,066
+2,379
| +89% | +$39.9K |
|
3122
Lee Enterprises
LEE
$36.8M
| $85K | ﹤0.01% |
2,536
+2,491
| +5,536% | +$83.5K |
|
3123
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$94.8M
| $85K | ﹤0.01% |
5,100
-72
| -1% | -$1.2K |
|
3124
Comscore
SCOR
$31.1M
| $85K | ﹤0.01% |
117
+17
| +17% | +$12.4K |
|
3125
Univest Financial
UVSP
$881M
| $85K | ﹤0.01% |
4,495
+1,947
| +76% | +$36.8K |
|