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 | |
|---|---|---|---|---|---|---|
|
LINE
776
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $5.65M | ﹤0.01% |
187,466
+73,813
| +65% | +$2.22M |
|
|
SUNE
777
DELISTED
SUNEDISON, INC COM
SUNE
| $5.63M | ﹤0.01% |
298,034
-53,029
| -15% | -$1M |
|
778
Waste Management
WM
$88.3B
| $5.62M | ﹤0.01% |
118,313
-432,403
| -79% | -$20.6M |
|
779
Commerce Bancshares
CBSH
$7.98B
| $5.62M | ﹤0.01% |
215,138
-74,174
| -26% | -$1.94M |
|
780
Liberty Global Class C
LBTYK
$4.05B
| $5.62M | ﹤0.01% |
169,259
-159,182
| -48% | -$5.28M |
|
781
Bank of Hawaii
BOH
$2.7B
| $5.6M | ﹤0.01% |
98,480
+6,395
| +7% | +$363K |
|
782
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.59M | ﹤0.01% |
74,627
-1,566
| -2% | -$117K |
|
783
KB Home
KBH
$4.57B
| $5.59M | ﹤0.01% |
374,212
+261,423
| +232% | +$3.91M |
|
784
Darden Restaurants
DRI
$24.8B
| $5.58M | ﹤0.01% |
121,292
+45,970
| +61% | +$2.11M |
|
|
CIE
785
DELISTED
Cobalt International Energy, Inc
CIE
| $5.52M | ﹤0.01% |
27,061
+5,077
| +23% | +$1.04M |
|
786
Genworth Financial
GNW
$3.57B
| $5.51M | ﹤0.01% |
420,793
+4,728
| +1% | +$61.9K |
|
|
QRE
787
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $5.48M | ﹤0.01% |
282,384
+279,919
| +11,356% | +$5.44M |
|
788
Parker-Hannifin
PH
$98.8B
| $5.48M | ﹤0.01% |
48,014
-42,689
| -47% | -$4.87M |
|
|
LLL
789
DELISTED
L3 Technologies, Inc.
LLL
| $5.45M | ﹤0.01% |
45,849
-25,241
| -36% | -$3M |
|
790
iShares US Regional Banks ETF
IAT
$651M
| $5.44M | ﹤0.01% |
164,121
+99,596
| +154% | +$3.3M |
|
791
TransAlta
TAC
$3.77B
| $5.42M | ﹤0.01% |
515,273
-22,363
| -4% | -$235K |
|
792
HCA Healthcare
HCA
$93.8B
| $5.39M | ﹤0.01% |
76,494
-102,786
| -57% | -$7.25M |
|
793
VanEck Biotech ETF
BBH
$354M
| $5.39M | ﹤0.01% |
50,931
-1,400
| -3% | -$148K |
|
|
CLDT
794
Chatham Lodging
CLDT
$354M
| $5.37M | ﹤0.01% |
232,531
+229,536
| +7,664% | +$5.3M |
|
795
Synovus
SNV
$7.19B
| $5.35M | ﹤0.01% |
226,068
-12,820
| -5% | -$303K |
|
796
CGI
GIB
$20.8B
| $5.33M | ﹤0.01% |
157,385
-31,416
| -17% | -$1.06M |
|
797
Labcorp
LH
$23.1B
| $5.32M | ﹤0.01% |
60,829
-32,779
| -35% | -$2.87M |
|
798
Wheaton Precious Metals
WPM
$48B
| $5.32M | ﹤0.01% |
265,800
+20,571
| +8% | +$411K |
|
799
O'Reilly Automotive
ORLY
$91.5B
| $5.31M | ﹤0.01% |
529,260
-13,980
| -3% | -$140K |
|
800
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $5.29M | ﹤0.01% |
148,666
+96,692
| +186% | +$3.44M |
|