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 | |
|---|---|---|---|---|---|---|
|
LO
426
DELISTED
LORILLARD INC COM STK
LO
| $15M | 0.01% |
249,708
-86,164
| -26% | -$5.16M |
|
|
THI
427
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $14.9M | 0.01% |
189,198
+135,704
| +254% | +$10.7M |
|
428
Diamondback Energy
FANG
$39.5B
| $14.8M | 0.01% |
198,226
+177,756
| +868% | +$13.3M |
|
429
EOG Resources
EOG
$64.1B
| $14.8M | 0.01% |
149,007
-22,536
| -13% | -$2.23M |
|
430
Invesco Senior Loan ETF
BKLN
$6.88B
| $14.7M | 0.01% |
606,988
+72,848
| +14% | +$1.77M |
|
431
Vanguard Growth ETF
VUG
$188B
| $14.7M | 0.01% |
147,671
-8,312
| -5% | -$828K |
|
432
Direxion Daily Financial Bull 3x Shares
FAS
$2.63B
| $14.7M | 0.01% |
570,840
+4,000
| +0.7% | +$103K |
|
|
SPLS
433
DELISTED
Staples Inc
SPLS
| $14.6M | 0.01% |
1,205,787
+328,591
| +37% | +$3.98M |
|
434
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $14.5M | 0.01% |
278,484
-3,292,150
| -92% | -$172M |
|
435
Kellanova
K
$27.6B
| $14.5M | 0.01% |
250,818
+100,816
| +67% | +$5.83M |
|
436
Cheniere Energy
LNG
$51.5B
| $14.4M | 0.01% |
179,908
-118,069
| -40% | -$9.45M |
|
437
Navient
NAVI
$1.34B
| $14.4M | 0.01% |
812,885
-1,511,917
| -65% | -$26.8M |
|
438
Fluor
FLR
$6.58B
| $14.3M | 0.01% |
213,847
-77,850
| -27% | -$5.2M |
|
439
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $14.3M | 0.01% |
1,154,270
+1,424
| +0.1% | +$17.6K |
|
|
WFT
440
DELISTED
Weatherford International plc
WFT
| $14.2M | 0.01% |
+683,430
| New | +$14.2M |
|
|
VSPY
441
DELISTED
DIREXIONS&P 500 VOLATILITY RESPONSE SHARES
VSPY
| $14.2M | 0.01% |
238,900
-11,100
| -4% | -$660K |
|
|
JCP
442
DELISTED
J.C. Penney Company, Inc.
JCP
| $14.1M | 0.01% |
1,409,191
-86,602
| -6% | -$869K |
|
|
GAP
443
The Gap, Inc.
GAP
$8.94B
| $14.1M | 0.01% |
338,655
-186,059
| -35% | -$7.76M |
|
444
D.R. Horton
DHI
$53B
| $14.1M | 0.01% |
687,826
-74,993
| -10% | -$1.54M |
|
445
Norfolk Southern
NSC
$61.3B
| $14.1M | 0.01% |
126,050
-29,071
| -19% | -$3.24M |
|
446
Johnson Controls International
JCI
$69.6B
| $14M | 0.01% |
304,871
-323,364
| -51% | -$14.9M |
|
447
iShares Short Treasury Bond ETF
SHV
$20.7B
| $14M | 0.01% |
127,313
+560
| +0.4% | +$61.7K |
|
448
Citigroup
C
$179B
| $14M | 0.01% |
269,911
-279,359
| -51% | -$14.5M |
|
449
Thermo Fisher Scientific
TMO
$182B
| $13.9M | 0.01% |
114,287
+2,093
| +2% | +$255K |
|
|
AMSGP
450
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $13.9M | 0.01% |
+129,876
| New | +$13.9M |
|