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 | |
|---|---|---|---|---|---|---|
|
INN
826
Summit Hotel Properties
INN
$619M
| $4.97M | ﹤0.01% |
461,511
+2,349
| +0.5% | +$25.3K |
|
|
BSJL
827
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $4.96M | ﹤0.01% |
+200,000
| New | +$4.96M |
|
|
BSJM
828
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $4.95M | ﹤0.01% |
+200,000
| New | +$4.95M |
|
|
GFA
829
DELISTED
Gafisa S.A.
GFA
| $4.94M | ﹤0.01% |
153,245
+152,809
| +35,048% | +$4.92M |
|
|
AGU
830
DELISTED
Agrium
AGU
| $4.93M | ﹤0.01% |
55,352
-5,941
| -10% | -$529K |
|
831
United Rentals
URI
$61.7B
| $4.91M | ﹤0.01% |
44,230
-11,790
| -21% | -$1.31M |
|
832
Kite Realty
KRG
$4.98B
| $4.91M | ﹤0.01% |
202,634
+25,143
| +14% | +$609K |
|
833
Bath & Body Works
BBWI
$5.76B
| $4.88M | ﹤0.01% |
90,071
-81,340
| -47% | -$4.41M |
|
834
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $4.86M | ﹤0.01% |
85,000
| – | – |
|
835
Polaris
PII
$3.32B
| $4.86M | ﹤0.01% |
32,458
-6,905
| -18% | -$1.03M |
|
836
Viavi Solutions
VIAV
$2.7B
| $4.85M | ﹤0.01% |
666,322
+158,452
| +31% | +$1.15M |
|
837
Ralph Lauren
RL
$19B
| $4.85M | ﹤0.01% |
29,425
-25,001
| -46% | -$4.12M |
|
838
PBF Energy
PBF
$3.32B
| $4.85M | ﹤0.01% |
201,909
-228,400
| -53% | -$5.48M |
|
|
BGB
839
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $4.84M | ﹤0.01% |
288,608
+278,406
| +2,729% | +$4.67M |
|
|
UMPQ
840
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.83M | ﹤0.01% |
293,107
-225,308
| -43% | -$3.71M |
|
|
XLNX
841
DELISTED
Xilinx Inc
XLNX
| $4.81M | ﹤0.01% |
113,444
-57,048
| -33% | -$2.42M |
|
|
ICPT
842
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.77M | ﹤0.01% |
20,158
+10,623
| +111% | +$2.51M |
|
843
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $4.77M | ﹤0.01% |
54,822
+118
| +0.2% | +$10.3K |
|
844
iShares MSCI Indonesia ETF
EIDO
$332M
| $4.75M | ﹤0.01% |
174,369
+30,613
| +21% | +$833K |
|
|
PAY
845
DELISTED
Verifone Systems Inc
PAY
| $4.72M | ﹤0.01% |
137,212
+111,836
| +441% | +$3.84M |
|
|
MNTA
846
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.72M | ﹤0.01% |
415,949
+287,804
| +225% | +$3.26M |
|
847
Liberty Media Series C
FWONK
$25B
| $4.71M | ﹤0.01% |
+187,339
| New | +$4.71M |
|
|
DISCK
848
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.7M | ﹤0.01% |
126,046
+57,358
| +84% | +$2.14M |
|
849
Groupon
GRPN
$920M
| $4.7M | ﹤0.01% |
35,163
+9,403
| +37% | +$1.26M |
|
|
STJ
850
DELISTED
St Jude Medical
STJ
| $4.69M | ﹤0.01% |
77,923
+7,589
| +11% | +$456K |
|