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 | |
|---|---|---|---|---|---|---|
751
Prologis
PLD
$103B
| $5.96M | 0.01% |
158,169
-30,247
| -16% | -$1.14M |
|
752
Molson Coors Class B
TAP
$9.7B
| $5.96M | 0.01% |
80,062
+50,830
| +174% | +$3.78M |
|
|
FNFG
753
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.95M | 0.01% |
713,842
-51,418
| -7% | -$428K |
|
|
CLR
754
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.91M | 0.01% |
88,898
-150,948
| -63% | -$10M |
|
755
GoPro
GPRO
$258M
| $5.89M | 0.01% |
+62,889
| New | +$5.89M |
|
756
Carnival Corp
CCL
$42.5B
| $5.89M | 0.01% |
146,657
-253,652
| -63% | -$10.2M |
|
|
TIBX
757
DELISTED
TIBCO SOFTWARE INC
TIBX
| $5.89M | 0.01% |
249,124
+29,134
| +13% | +$688K |
|
758
Franklin Resources
BEN
$12.6B
| $5.88M | 0.01% |
107,585
-130,471
| -55% | -$7.13M |
|
759
Roper Technologies
ROP
$55.2B
| $5.86M | 0.01% |
40,022
-5,894
| -13% | -$862K |
|
|
AA.PRB
760
DELISTED
Alcoa Inc.
AA.PRB
| $5.82M | 0.01% |
+116,600
| New | +$5.82M |
|
761
Equity Lifestyle Properties
ELS
$11.7B
| $5.81M | 0.01% |
274,472
-164,916
| -38% | -$3.49M |
|
762
Cenovus Energy
CVE
$30.7B
| $5.8M | 0.01% |
215,075
+35,974
| +20% | +$970K |
|
763
Healthcare Realty
HR
$6.44B
| $5.8M | 0.01% |
249,906
-18,214
| -7% | -$423K |
|
764
Skyworks Solutions
SWKS
$10.9B
| $5.78M | 0.01% |
99,617
+17,315
| +21% | +$1.01M |
|
|
HOS
765
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $5.78M | 0.01% |
176,657
+148,060
| +518% | +$4.85M |
|
766
Fidelity National Information Services
FIS
$34.7B
| $5.77M | 0.01% |
102,505
+44,347
| +76% | +$2.5M |
|
|
ADT
767
DELISTED
ADT CORP
ADT
| $5.76M | 0.01% |
162,362
-479,944
| -75% | -$17M |
|
|
LTRPA
768
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.73M | 0.01% |
+169,077
| New | +$5.73M |
|
769
Boston Scientific
BSX
$156B
| $5.71M | 0.01% |
483,637
-191,103
| -28% | -$2.26M |
|
770
Teck Resources
TECK
$19.8B
| $5.68M | 0.01% |
299,202
+53,456
| +22% | +$1.01M |
|
|
GMCR
771
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.67M | 0.01% |
43,588
+26,557
| +156% | +$3.46M |
|
|
MLU
772
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $5.67M | 0.01% |
183,978
+147,228
| +401% | +$4.53M |
|
|
CACG
773
DELISTED
CHART ACQUISITION CORP COM
CACG
| $5.66M | 0.01% |
571,003
| – | – |
|
|
FLG
774
Flagstar Financial, Inc.
FLG
$5.24B
| $5.66M | 0.01% |
118,939
+3,682
| +3% | +$175K |
|
775
Fastenal
FAST
$55.1B
| $5.65M | ﹤0.01% |
503,676
-95,452
| -16% | -$1.07M |
|