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 | |
|---|---|---|---|---|---|---|
576
FirstEnergy
FE
$25B
| $9.63M | 0.01% |
286,921
-713,609
| -71% | -$24M |
|
577
Texas Instruments
TXN
$167B
| $9.61M | 0.01% |
201,524
-177,367
| -47% | -$8.46M |
|
578
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $9.6M | 0.01% |
242,873
-17,367
| -7% | -$686K |
|
579
Snap-on
SNA
$16.9B
| $9.57M | 0.01% |
79,009
-13,050
| -14% | -$1.58M |
|
580
iShares S&P 100 ETF
OEF
$22.4B
| $9.54M | 0.01% |
108,182
-189,135
| -64% | -$16.7M |
|
|
SIVB
581
DELISTED
SVB Financial Group
SIVB
| $9.53M | 0.01% |
84,996
-17,282
| -17% | -$1.94M |
|
|
QLIK
582
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $9.52M | 0.01% |
352,071
+347,392
| +7,424% | +$9.39M |
|
|
NUAN
583
DELISTED
Nuance Communications, Inc.
NUAN
| $9.51M | 0.01% |
712,414
+482,058
| +209% | +$6.43M |
|
584
Royal Gold
RGLD
$12.3B
| $9.45M | 0.01% |
145,543
+52,729
| +57% | +$3.42M |
|
|
GPOR
585
DELISTED
Gulfport Energy Corp.
GPOR
| $9.44M | 0.01% |
176,832
+69,310
| +64% | +$3.7M |
|
586
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $9.43M | 0.01% |
196,356
-411
| -0.2% | -$19.7K |
|
587
PACCAR
PCAR
$51.8B
| $9.39M | 0.01% |
247,536
+193
| +0.1% | +$7.32K |
|
588
CSX Corp
CSX
$59.8B
| $9.38M | 0.01% |
878,013
-487,476
| -36% | -$5.21M |
|
589
Toyota
TM
$257B
| $9.34M | 0.01% |
79,439
+30,794
| +63% | +$3.62M |
|
590
Regeneron Pharmaceuticals
REGN
$58.9B
| $9.34M | 0.01% |
25,897
+8,041
| +45% | +$2.9M |
|
591
Tesla
TSLA
$1.12T
| $9.32M | 0.01% |
576,000
-59,910
| -9% | -$969K |
|
592
Berkshire Hathaway Class A
BRK.A
$1.06T
| $9.31M | 0.01% |
45
| – | – |
|
|
SIAL
593
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.26M | 0.01% |
68,121
-29,902
| -31% | -$4.07M |
|
594
DigitalBridge
DBRG
$2.03B
| $9.25M | 0.01% |
+125,498
| New | +$9.25M |
|
|
RPT
595
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $9.2M | 0.01% |
566,065
+498,045
| +732% | +$8.09M |
|
|
WR
596
DELISTED
Westar Energy Inc
WR
| $9.2M | 0.01% |
269,468
+240,380
| +826% | +$8.2M |
|
597
Arthur J. Gallagher & Co
AJG
$75.2B
| $9.18M | 0.01% |
202,303
-96,394
| -32% | -$4.37M |
|
|
PEI
598
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $9.15M | 0.01% |
30,601
+11,343
| +59% | +$3.39M |
|
599
Mattel
MAT
$5.78B
| $9.12M | 0.01% |
297,564
+108,179
| +57% | +$3.32M |
|
600
Progressive
PGR
$144B
| $9.04M | 0.01% |
357,454
-6,324
| -2% | -$160K |
|