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 | |
|---|---|---|---|---|---|---|
476
Vanguard Small-Cap ETF
VB
$66.8B
| $12.9M | 0.01% |
116,400
-17,021
| -13% | -$1.88M |
|
477
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$194M
| $12.9M | 0.01% |
500,000
| – | – |
|
|
CLNY
478
DELISTED
Colony Capital, Inc.
CLNY
| $12.8M | 0.01% |
573,218
-133,351
| -19% | -$2.98M |
|
|
VXX
479
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $12.8M | 0.01% |
25,641
+19,605
| +325% | +$9.78M |
|
480
Cameco
CCJ
$33.6B
| $12.8M | 0.01% |
722,942
+28,931
| +4% | +$512K |
|
|
BRCM
481
DELISTED
BROADCOM CORP CL-A
BRCM
| $12.7M | 0.01% |
314,870
+61,594
| +24% | +$2.49M |
|
482
SAP
SAP
$315B
| $12.7M | 0.01% |
176,224
-40,099
| -19% | -$2.89M |
|
483
Illumina
ILMN
$15.1B
| $12.7M | 0.01% |
79,723
+39,551
| +98% | +$6.31M |
|
484
Yelp
YELP
$2B
| $12.7M | 0.01% |
185,492
+132,869
| +252% | +$9.07M |
|
|
PXD
485
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.6M | 0.01% |
64,024
-260,767
| -80% | -$51.4M |
|
486
AB InBev
BUD
$116B
| $12.6M | 0.01% |
113,415
-39,770
| -26% | -$4.41M |
|
|
VALE.P
487
DELISTED
Vale S A
VALE.P
| $12.6M | 0.01% |
1,293,065
-622,159
| -32% | -$6.04M |
|
|
AVP
488
DELISTED
Avon Products, Inc.
AVP
| $12.5M | 0.01% |
990,546
+144,654
| +17% | +$1.82M |
|
|
POT
489
DELISTED
Potash Corp Of Saskatchewan
POT
| $12.5M | 0.01% |
358,752
+120,591
| +51% | +$4.19M |
|
490
Sony
SONY
$171B
| $12.4M | 0.01% |
3,447,325
-224,180
| -6% | -$809K |
|
|
HOT
491
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $12.4M | 0.01% |
149,198
-18,729
| -11% | -$1.56M |
|
492
East-West Bancorp
EWBC
$15.1B
| $12.4M | 0.01% |
363,634
-3,134
| -0.9% | -$107K |
|
|
CBI
493
DELISTED
Chicago Bridge & Iron Nv
CBI
| $12.3M | 0.01% |
213,467
+109,623
| +106% | +$6.34M |
|
494
Newell Brands
NWL
$2.65B
| $12.2M | 0.01% |
355,706
-448,759
| -56% | -$15.4M |
|
|
AWAY
495
DELISTED
HOMEAWAY INC COM
AWAY
| $12.2M | 0.01% |
344,487
+8,516
| +3% | +$302K |
|
496
Dover
DOV
$24.4B
| $12.2M | 0.01% |
187,418
-36,643
| -16% | -$2.38M |
|
|
SXCP
497
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $12.1M | 0.01% |
412,450
+1,965
| +0.5% | +$57.8K |
|
|
MNK
498
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $12.1M | 0.01% |
134,311
-99,053
| -42% | -$8.93M |
|
|
SBNY
499
DELISTED
Signature Bank
SBNY
| $12M | 0.01% |
107,404
-3,936
| -4% | -$441K |
|
500
iShare MSCI Eurozone ETF
EZU
$7.92B
| $12M | 0.01% |
311,723
-27,553
| -8% | -$1.06M |
|