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 | |
|---|---|---|---|---|---|---|
551
HF Sinclair
DINO
$9.57B
| $10.4M | 0.01% |
237,597
+167,586
| +239% | +$7.32M |
|
552
Barclays
BCS
$71.8B
| $10.4M | 0.01% |
753,350
-229,997
| -23% | -$3.17M |
|
|
WLL
553
DELISTED
Whiting Petroleum Corporation
WLL
| $10.3M | 0.01% |
444
-636
| -59% | -$14.8M |
|
554
Northern Trust
NTRS
$24.2B
| $10.3M | 0.01% |
151,099
+23,084
| +18% | +$1.57M |
|
|
ALXN
555
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.3M | 0.01% |
61,810
-20,067
| -25% | -$3.33M |
|
556
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $10.2M | 0.01% |
250,184
+24,241
| +11% | +$990K |
|
557
Lowe's Companies
LOW
$149B
| $10.2M | 0.01% |
193,027
-381,107
| -66% | -$20.2M |
|
|
CPWR
558
DELISTED
COMPUWARE CORP
CPWR
| $10.2M | 0.01% |
998,448
-149,206
| -13% | -$1.52M |
|
559
General Mills
GIS
$26.7B
| $10.2M | 0.01% |
201,233
-127,600
| -39% | -$6.44M |
|
560
American Electric Power
AEP
$57.9B
| $10.1M | 0.01% |
194,263
-248,051
| -56% | -$13M |
|
561
Cencora
COR
$57.4B
| $10.1M | 0.01% |
130,669
-17,622
| -12% | -$1.36M |
|
|
SFR
562
DELISTED
Starwood Waypoint Homes
SFR
| $10.1M | 0.01% |
386,734
+33,457
| +9% | +$870K |
|
|
BBBY
563
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10M | 0.01% |
152,598
-347,508
| -69% | -$22.9M |
|
564
Healthpeak Properties
DOC
$12.5B
| $9.99M | 0.01% |
276,110
-15,059
| -5% | -$545K |
|
565
iShares US Consumer Staples ETF
IYK
$1.32B
| $9.9M | 0.01% |
300,816
+300,225
| +50,799% | +$9.88M |
|
|
WUBA
566
DELISTED
58.COM INC
WUBA
| $9.85M | 0.01% |
264,364
+260,341
| +6,471% | +$9.7M |
|
567
Elevance Health
ELV
$69.1B
| $9.82M | 0.01% |
82,125
-25,425
| -24% | -$3.04M |
|
568
McKesson
MCK
$87.8B
| $9.81M | 0.01% |
50,378
-54,260
| -52% | -$10.6M |
|
|
ERUS
569
DELISTED
iShares MSCI Russia ETF
ERUS
| $9.79M | 0.01% |
283,463
-54,050
| -16% | -$1.87M |
|
570
Kimco Realty
KIM
$15.1B
| $9.75M | 0.01% |
444,828
-128,368
| -22% | -$2.81M |
|
|
PKY
571
DELISTED
Parkway, Inc.
PKY
| $9.74M | 0.01% |
518,333
+515,655
| +19,255% | +$9.68M |
|
572
TIM SA
TIMB
$10B
| $9.72M | 0.01% |
370,900
+316,191
| +578% | +$8.28M |
|
573
Vanguard Value ETF
VTV
$144B
| $9.68M | 0.01% |
119,169
-10,872
| -8% | -$883K |
|
574
Sun Life Financial
SLF
$33B
| $9.66M | 0.01% |
265,926
-156,053
| -37% | -$5.67M |
|
|
MDLL
575
DELISTED
DIREXION SHS ETF TR DAILY MID CAP BULL 2X SHS (DE)
MDLL
| $9.66M | 0.01% |
+416,667
| New | +$9.66M |
|