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 | |
|---|---|---|---|---|---|---|
851
Viper Energy
VNOM
$6.54B
| $4.68M | ﹤0.01% |
+201,569
| New | +$4.68M |
|
|
CNQR
852
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $4.68M | ﹤0.01% |
36,926
+23,842
| +182% | +$3.02M |
|
|
FMER
853
DELISTED
FIRSTMERIT CORP
FMER
| $4.67M | ﹤0.01% |
265,607
+1,475
| +0.6% | +$26K |
|
|
BRSL
854
Brightstar Lottery PLC
BRSL
$3.16B
| $4.66M | ﹤0.01% |
276,509
-173,017
| -38% | -$2.92M |
|
|
CA
855
DELISTED
CA, Inc.
CA
| $4.66M | ﹤0.01% |
166,625
-34,605
| -17% | -$967K |
|
|
SWN
856
DELISTED
Southwestern Energy Company
SWN
| $4.64M | ﹤0.01% |
132,768
+121,568
| +1,085% | +$4.25M |
|
|
EXXI
857
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $4.64M | ﹤0.01% |
408,770
+200,102
| +96% | +$2.27M |
|
|
GNC
858
DELISTED
GNC Holdings, Inc.
GNC
| $4.64M | ﹤0.01% |
119,734
-24,492
| -17% | -$949K |
|
|
TEP
859
DELISTED
Tallgrass Energy Partners, LP
TEP
| $4.63M | ﹤0.01% |
102,252
+75,209
| +278% | +$3.41M |
|
860
ServiceNow
NOW
$195B
| $4.62M | ﹤0.01% |
78,623
-26,402
| -25% | -$1.55M |
|
|
ONIT
861
Onity Group Inc.
ONIT
$365M
| $4.62M | ﹤0.01% |
11,770
+1,498
| +15% | +$588K |
|
|
ATHN
862
DELISTED
Athenahealth, Inc.
ATHN
| $4.59M | ﹤0.01% |
34,891
+31,033
| +804% | +$4.09M |
|
863
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $4.57M | ﹤0.01% |
54,237
+633
| +1% | +$53.3K |
|
864
Zillow
ZG
$20.8B
| $4.56M | ﹤0.01% |
117,813
+102,570
| +673% | +$3.97M |
|
865
Marriott International Class A Common Stock
MAR
$72.7B
| $4.55M | ﹤0.01% |
65,102
-58,565
| -47% | -$4.09M |
|
|
VMW
866
DELISTED
VMware, Inc
VMW
| $4.54M | ﹤0.01% |
48,375
-27,340
| -36% | -$2.57M |
|
|
CNL
867
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $4.51M | ﹤0.01% |
93,606
+90,234
| +2,676% | +$4.34M |
|
868
Fulton Financial
FULT
$3.49B
| $4.5M | ﹤0.01% |
406,057
+53,134
| +15% | +$589K |
|
|
USG
869
DELISTED
Usg
USG
| $4.5M | ﹤0.01% |
163,620
-63,999
| -28% | -$1.76M |
|
|
ATVI
870
DELISTED
Activision Blizzard Inc.
ATVI
| $4.5M | ﹤0.01% |
216,202
-60,768
| -22% | -$1.26M |
|
871
iShares MSCI Germany ETF
EWG
$2.39B
| $4.49M | ﹤0.01% |
162,189
+80,596
| +99% | +$2.23M |
|
872
Oceaneering
OII
$2.46B
| $4.49M | ﹤0.01% |
68,934
-136,449
| -66% | -$8.89M |
|
873
Bio-Techne
TECH
$8.26B
| $4.48M | ﹤0.01% |
191,572
+167,140
| +684% | +$3.91M |
|
874
Baytex Energy
BTE
$1.83B
| $4.45M | ﹤0.01% |
117,452
-7,847
| -6% | -$297K |
|
|
CONN
875
DELISTED
Conn's Inc.
CONN
| $4.41M | ﹤0.01% |
145,770
+142,986
| +5,136% | +$4.33M |
|