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 | |
|---|---|---|---|---|---|---|
801
Edison International
EIX
$21.4B
| $5.28M | ﹤0.01% |
94,437
+1,630
| +2% | +$91.2K |
|
802
ArcelorMittal
MT
$26.2B
| $5.28M | ﹤0.01% |
168,730
-582,597
| -78% | -$18.2M |
|
803
Exelon
EXC
$43.8B
| $5.25M | ﹤0.01% |
216,022
-597,088
| -73% | -$14.5M |
|
|
CCI.PRA
804
DELISTED
Crown Castle International Corp.
CCI.PRA
| $5.25M | ﹤0.01% |
49,907
+49,230
| +7,272% | +$5.18M |
|
805
Pitney Bowes
PBI
$1.96B
| $5.23M | ﹤0.01% |
209,443
-10,184
| -5% | -$254K |
|
806
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $5.23M | ﹤0.01% |
183,918
+165,608
| +904% | +$4.71M |
|
807
iShares S&P 500 Value ETF
IVE
$40.8B
| $5.23M | ﹤0.01% |
58,022
+3,411
| +6% | +$307K |
|
808
Constellation Brands
STZ
$25.2B
| $5.23M | ﹤0.01% |
59,953
-883
| -1% | -$77K |
|
|
GTU
809
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $5.21M | ﹤0.01% |
125,807
+649
| +0.5% | +$26.9K |
|
810
iShares US Energy ETF
IYE
$1.16B
| $5.21M | ﹤0.01% |
101,047
+224
| +0.2% | +$11.5K |
|
811
Veeva Systems
VEEV
$45B
| $5.18M | ﹤0.01% |
183,791
+183,226
| +32,429% | +$5.16M |
|
|
TYC
812
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.18M | ﹤0.01% |
110,921
-155,239
| -58% | -$7.25M |
|
|
RICE
813
DELISTED
Rice Energy Inc.
RICE
| $5.17M | ﹤0.01% |
194,270
+179,988
| +1,260% | +$4.79M |
|
|
TCF
814
DELISTED
TCF Financial Corporation
TCF
| $5.17M | ﹤0.01% |
332,638
+29,402
| +10% | +$457K |
|
815
First Horizon
FHN
$11.5B
| $5.16M | ﹤0.01% |
420,504
-149,971
| -26% | -$1.84M |
|
816
TechnipFMC
FTI
$16.8B
| $5.16M | ﹤0.01% |
127,562
+11,615
| +10% | +$469K |
|
|
NE
817
DELISTED
Noble Corporation
NE
| $5.15M | ﹤0.01% |
231,775
+154,502
| +200% | +$3.43M |
|
818
SPDR S&P Health Care Services ETF
XHS
$75.3M
| $5.14M | ﹤0.01% |
100,000
| – | – |
|
|
REXX
819
DELISTED
Rex Energy Corporation
REXX
| $5.11M | ﹤0.01% |
40,289
+40,177
| +35,872% | +$5.09M |
|
820
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.1M
| $5.09M | ﹤0.01% |
85,000
| – | – |
|
821
Magna International
MGA
$12.9B
| $5.08M | ﹤0.01% |
106,814
-52,946
| -33% | -$2.52M |
|
822
Terex
TEX
$3.45B
| $5.07M | ﹤0.01% |
159,652
+123,522
| +342% | +$3.92M |
|
823
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $5.01M | ﹤0.01% |
128,322
+101,857
| +385% | +$3.98M |
|
824
Owens Corning
OC
$12.8B
| $4.98M | ﹤0.01% |
156,876
+79,008
| +101% | +$2.51M |
|
825
iShares US Medical Devices ETF
IHI
$4.24B
| $4.98M | ﹤0.01% |
300,456
+366
| +0.1% | +$6.06K |
|