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 | |
|---|---|---|---|---|---|---|
|
DCUB
676
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $7.27M | 0.01% |
129,195
+129,068
| +101,628% | +$7.26M |
|
677
Invesco NASDAQ Internet ETF
PNQI
$806M
| $7.24M | 0.01% |
529,330
+5
| +0% | +$68 |
|
678
Steel Dynamics
STLD
$19.5B
| $7.21M | 0.01% |
319,091
-16,765
| -5% | -$379K |
|
679
Bausch Health
BHC
$2.64B
| $7.18M | 0.01% |
54,656
-4,282
| -7% | -$562K |
|
|
DCT
680
DELISTED
DCT Industrial Trust Inc.
DCT
| $7.14M | 0.01% |
237,801
+124,340
| +110% | +$3.73M |
|
|
SFLY
681
DELISTED
Shutterfly, Inc.
SFLY
| $7.14M | 0.01% |
146,449
+4,080
| +3% | +$199K |
|
|
BYI
682
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $7.13M | 0.01% |
88,319
+85,422
| +2,949% | +$6.89M |
|
683
Corpay
CPAY
$21.5B
| $7.07M | 0.01% |
49,743
-2,910
| -6% | -$414K |
|
|
RPAI
684
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.06M | 0.01% |
482,830
+269,630
| +126% | +$3.94M |
|
685
iShares MSCI Thailand ETF
THD
$232M
| $7.05M | 0.01% |
84,132
+9,562
| +13% | +$802K |
|
686
Compañía de Minas Buenaventura
BVN
$5.09B
| $7.05M | 0.01% |
608,749
-27,313
| -4% | -$316K |
|
687
Welltower
WELL
$112B
| $7.04M | 0.01% |
112,802
+2,965
| +3% | +$185K |
|
|
CIT
688
DELISTED
CIT Group Inc.
CIT
| $7M | 0.01% |
152,371
-35,735
| -19% | -$1.64M |
|
689
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $7M | 0.01% |
301,515
-167,282
| -36% | -$3.88M |
|
690
Fifth Third Bancorp
FITB
$30.1B
| $7M | 0.01% |
349,679
-103,109
| -23% | -$2.06M |
|
691
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$595M
| – | – |
0
| – | -$4.46M |
|
|
RYL
692
DELISTED
RYLAND GROUP INC
RYL
| $6.98M | 0.01% |
209,812
+165,869
| +377% | +$5.51M |
|
|
BPZ
693
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $6.95M | 0.01% |
3,638,060
+2,082,095
| +134% | +$3.98M |
|
|
STI
694
DELISTED
SunTrust Banks, Inc.
STI
| $6.86M | 0.01% |
180,438
+25,198
| +16% | +$958K |
|
|
CTRX
695
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.85M | 0.01% |
162,254
+101,108
| +165% | +$4.27M |
|
696
AstraZeneca
AZN
$251B
| $6.83M | 0.01% |
191,314
-168,712
| -47% | -$6.03M |
|
697
Kroger
KR
$44.3B
| $6.81M | 0.01% |
261,872
-91,762
| -26% | -$2.39M |
|
698
ASML
ASML
$312B
| $6.81M | 0.01% |
68,857
+17,768
| +35% | +$1.76M |
|
699
KeyCorp
KEY
$21.1B
| $6.79M | 0.01% |
509,385
-74,292
| -13% | -$990K |
|
700
Unum
UNM
$12.6B
| $6.78M | 0.01% |
197,232
-34,934
| -15% | -$1.2M |
|