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 | |
|---|---|---|---|---|---|---|
|
WPZ
726
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $6.42M | 0.01% |
128,452
-272,661
| -68% | -$13.6M |
|
727
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $6.39M | 0.01% |
118,828
+101,618
| +590% | +$5.47M |
|
728
Valley National Bancorp
VLY
$6.01B
| $6.36M | 0.01% |
656,707
+163,343
| +33% | +$1.58M |
|
729
MRC Global
MRC
$1.24B
| $6.35M | 0.01% |
272,312
+245,830
| +928% | +$5.73M |
|
730
Global Partners
GLP
$1.76B
| $6.34M | 0.01% |
152,184
+1,484
| +1% | +$61.8K |
|
731
H&R Block
HRB
$6.78B
| $6.32M | 0.01% |
203,719
+34,405
| +20% | +$1.07M |
|
732
Church & Dwight Co
CHD
$22.7B
| $6.3M | 0.01% |
179,680
+121,236
| +207% | +$4.25M |
|
733
Direxion Daily Financial Bear 3x Shares
FAZ
$112M
| $6.3M | 0.01% |
2,366
-2,415
| -51% | -$6.43M |
|
734
Gerdau
GGB
$6.15B
| $6.29M | 0.01% |
1,651,690
+337,206
| +26% | +$1.28M |
|
735
Alliant Energy
LNT
$16.4B
| $6.25M | 0.01% |
225,536
+77,946
| +53% | +$2.16M |
|
736
Brookfield Renewable
BEP
$7.17B
| $6.24M | 0.01% |
383,148
-40,568
| -10% | -$661K |
|
737
VanEck Retail ETF
RTH
$262M
| $6.23M | 0.01% |
100,000
-100,431
| -50% | -$6.26M |
|
|
JOY
738
DELISTED
Joy Global Inc
JOY
| $6.22M | 0.01% |
114,139
+18,568
| +19% | +$1.01M |
|
739
Tenet Healthcare
THC
$17B
| $6.21M | 0.01% |
104,557
+77,767
| +290% | +$4.62M |
|
740
Paychex
PAYX
$48.1B
| $6.2M | 0.01% |
140,282
+34,395
| +32% | +$1.52M |
|
741
Canadian Pacific Kansas City
CP
$68.9B
| $6.2M | 0.01% |
148,900
-50,885
| -25% | -$2.12M |
|
742
Stratasys
SSYS
$830M
| $6.18M | 0.01% |
51,197
+9,615
| +23% | +$1.16M |
|
743
Encore Capital Group
ECPG
$1B
| $6.16M | 0.01% |
139,106
-2,121
| -2% | -$94K |
|
|
LLTC
744
DELISTED
Linear Technology Corp
LLTC
| $6.15M | 0.01% |
138,621
-68,589
| -33% | -$3.04M |
|
|
S
745
DELISTED
Sprint Corporation
S
| $6.08M | 0.01% |
958,094
+397,986
| +71% | +$2.52M |
|
746
Eastman Chemical
EMN
$7.62B
| $6.04M | 0.01% |
74,610
-201,718
| -73% | -$16.3M |
|
747
Transocean
RIG
$3.05B
| $6.01M | 0.01% |
187,846
+25,084
| +15% | +$802K |
|
748
Direxion Daily Energy Bear 2X Shares
ERY
$22.2M
| $5.99M | 0.01% |
7,344
-989
| -12% | -$806K |
|
749
NRG Energy
NRG
$31.1B
| $5.98M | 0.01% |
196,153
-209,342
| -52% | -$6.38M |
|
|
CHL
750
DELISTED
China Mobile Limited
CHL
| $5.98M | 0.01% |
101,725
-72,942
| -42% | -$4.29M |
|