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 | |
|---|---|---|---|---|---|---|
3526
Aaon
AAON
$6.72B
| $48K | ﹤0.01% |
4,229
+1,443
| +52% | +$16.4K |
|
3527
BlackRock Enhanced International Dividend Trust
BGY
$525M
| $48K | ﹤0.01% |
6,356
+877
| +16% | +$6.62K |
|
3528
Helios Technologies
HLIO
$1.81B
| $48K | ﹤0.01% |
1,267
+588
| +87% | +$22.3K |
|
3529
National CineMedia
NCMI
$469M
| $48K | ﹤0.01% |
333
-430
| -56% | -$62K |
|
3530
Northrim BanCorp
NRIM
$501M
| $48K | ﹤0.01% |
1,811
-313
| -15% | -$8.3K |
|
|
SWZ
3531
Swiss Helvetia Fund
SWZ
$79.6M
| $48K | ﹤0.01% |
3,543
-518
| -13% | -$7.02K |
|
3532
Virtus Investment Partners
VRTS
$1.31B
| $48K | ﹤0.01% |
276
+188
| +214% | +$32.7K |
|
|
AEGN
3533
DELISTED
Aegion Corp
AEGN
| $48K | ﹤0.01% |
2,140
+1,079
| +102% | +$24.2K |
|
|
BCOM
3534
DELISTED
B Communications Ltd
BCOM
| $48K | ﹤0.01% |
+2,490
| New | +$48K |
|
|
CSFL
3535
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $48K | ﹤0.01% |
4,636
+4,173
| +901% | +$43.2K |
|
|
CMDT
3536
DELISTED
iShares Commodity Optimized Trust
CMDT
| $48K | ﹤0.01% |
+1,000
| New | +$48K |
|
|
RSE
3537
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $48K | ﹤0.01% |
3,006
-51,127
| -94% | -$816K |
|
|
MDAS
3538
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $48K | ﹤0.01% |
2,334
+1,386
| +146% | +$28.5K |
|
|
DYAX
3539
DELISTED
DYAX CORPORATION
DYAX
| $48K | ﹤0.01% |
4,720
-1,760
| -27% | -$17.9K |
|
|
PENX
3540
DELISTED
PENFORD CORP
PENX
| $48K | ﹤0.01% |
3,672
+1,177
| +47% | +$15.4K |
|
3541
AZZ Inc
AZZ
$3.46B
| $47K | ﹤0.01% |
1,143
+669
| +141% | +$27.5K |
|
|
KTF
3542
DWS Municipal Income Trust
KTF
$364M
| $47K | ﹤0.01% |
3,600
-100
| -3% | -$1.31K |
|
3543
Invesco Aerospace & Defense ETF
PPA
$6.35B
| $47K | ﹤0.01% |
1,441
-248
| -15% | -$8.09K |
|
3544
RE/MAX Holdings
RMAX
$201M
| $47K | ﹤0.01% |
1,583
+1,266
| +399% | +$37.6K |
|
3545
SPS Commerce
SPSC
$4.11B
| $47K | ﹤0.01% |
1,770
+816
| +86% | +$21.7K |
|
3546
1st Source
SRCE
$1.58B
| $47K | ﹤0.01% |
1,817
+702
| +63% | +$18.2K |
|
3547
Vishay Precision Group
VPG
$430M
| $47K | ﹤0.01% |
3,086
+1,326
| +75% | +$20.2K |
|
|
AUD
3548
DELISTED
Audacy, Inc.
AUD
| $47K | ﹤0.01% |
5,818
+2,522
| +77% | +$20.4K |
|
|
WAIR
3549
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $47K | ﹤0.01% |
2,684
-2,943
| -52% | -$51.5K |
|
|
KITE
3550
DELISTED
Kite Pharma, Inc.
KITE
| $47K | ﹤0.01% |
+1,642
| New | +$47K |
|