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 | |
|---|---|---|---|---|---|---|
626
EQT Corp
EQT
$31.9B
| $8.4M | 0.01% |
168,615
-306,982
| -65% | -$15.3M |
|
627
NXP Semiconductors
NXPI
$55.3B
| $8.39M | 0.01% |
122,540
+16,309
| +15% | +$1.12M |
|
|
YELL
628
DELISTED
Yellow Corporation Common Stock
YELL
| $8.34M | 0.01% |
410,316
+383,807
| +1,448% | +$7.8M |
|
|
LIN
629
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $8.33M | 0.01% |
+375,444
| New | +$8.33M |
|
|
CYN
630
DELISTED
CITY NATIONAL CORPORATION
CYN
| $8.31M | 0.01% |
109,862
+16,346
| +17% | +$1.24M |
|
|
QVCGA
631
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $8.3M | 0.01% |
7,089
-3,392
| -32% | -$3.97M |
|
|
LNKD
632
DELISTED
LinkedIn Corporation
LNKD
| $8.3M | 0.01% |
39,946
-29,933
| -43% | -$6.22M |
|
|
ANDV
633
DELISTED
Andeavor
ANDV
| $8.23M | 0.01% |
134,898
-47,324
| -26% | -$2.89M |
|
634
Pultegroup
PHM
$26.7B
| $8.22M | 0.01% |
465,699
-11,001
| -2% | -$194K |
|
635
First Trust Managed Municipal ETF
FMB
$1.89B
| $8.2M | 0.01% |
162,242
-19,653
| -11% | -$993K |
|
636
Madison Square Garden
MSGS
$4.93B
| $8.13M | 0.01% |
172,446
-178,979
| -51% | -$8.44M |
|
637
iShares S&P 500 Growth ETF
IVW
$65B
| $8.13M | 0.01% |
304,352
-404,532
| -57% | -$10.8M |
|
|
EEP
638
DELISTED
Enbridge Energy Partners
EEP
| $8.1M | 0.01% |
208,471
-220,880
| -51% | -$8.58M |
|
639
J.M. Smucker
SJM
$11.7B
| $8.08M | 0.01% |
81,642
-13,189
| -14% | -$1.31M |
|
|
MDRX
640
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.06M | 0.01% |
600,871
+569,085
| +1,790% | +$7.63M |
|
641
Agnico Eagle Mines
AEM
$76.8B
| $8.06M | 0.01% |
277,917
+172,126
| +163% | +$4.99M |
|
642
Direxion Daily Real Estate Bear 3X Shares
DRV
$43M
| $8.03M | 0.01% |
4,000
+998
| +33% | +$2M |
|
|
CVD
643
DELISTED
COVANCE INC.
CVD
| $7.99M | 0.01% |
101,478
-6,952
| -6% | -$547K |
|
|
AIV
644
Aimco
AIV
$1.07B
| $7.98M | 0.01% |
1,881,573
+866,323
| +85% | +$3.67M |
|
|
MJN
645
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.96M | 0.01% |
82,767
-310
| -0.4% | -$29.8K |
|
646
BioMarin Pharmaceuticals
BMRN
$10.5B
| $7.94M | 0.01% |
109,992
+31,496
| +40% | +$2.27M |
|
647
Dollar Tree
DLTR
$20.2B
| $7.88M | 0.01% |
140,607
+29,516
| +27% | +$1.65M |
|
648
Principal Financial Group
PFG
$17.8B
| $7.86M | 0.01% |
149,796
-13,587
| -8% | -$713K |
|
649
VEON
VEON
$3.56B
| $7.85M | 0.01% |
43,500
+25,229
| +138% | +$4.55M |
|
650
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $7.85M | 0.01% |
224,408
-141
| -0.1% | -$4.93K |
|