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 | |
|---|---|---|---|---|---|---|
876
Xerox
XRX
$467M
| $4.4M | ﹤0.01% |
126,084
-95,104
| -43% | -$3.32M |
|
877
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $4.39M | ﹤0.01% |
37,157
+8,767
| +31% | +$1.04M |
|
|
NSM
878
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.36M | ﹤0.01% |
127,399
-4,242
| -3% | -$145K |
|
879
Associated Banc-Corp
ASB
$4.34B
| $4.36M | ﹤0.01% |
250,354
-525
| -0.2% | -$9.15K |
|
880
Starwood Property Trust
STWD
$7.56B
| $4.36M | ﹤0.01% |
198,569
+12,147
| +7% | +$267K |
|
|
RAX
881
DELISTED
Rackspace Hosting Inc
RAX
| $4.36M | ﹤0.01% |
133,957
-52,845
| -28% | -$1.72M |
|
882
Banco Santander
SAN
$149B
| $4.36M | ﹤0.01% |
505,034
+161,569
| +47% | +$1.39M |
|
|
DISCA
883
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.35M | ﹤0.01% |
115,171
-34,520
| -23% | -$1.3M |
|
884
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $4.35M | ﹤0.01% |
251,615
| – | – |
|
885
DaVita
DVA
$9.58B
| $4.34M | ﹤0.01% |
59,368
-3,353
| -5% | -$245K |
|
886
iShares MSCI Chile ETF
ECH
$728M
| $4.31M | ﹤0.01% |
101,096
-4,316
| -4% | -$184K |
|
|
ARMH
887
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4.3M | ﹤0.01% |
98,423
-579,672
| -85% | -$25.3M |
|
|
HCR
888
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $4.3M | ﹤0.01% |
83,351
-45,329
| -35% | -$2.34M |
|
889
VF Corp
VFC
$6.07B
| $4.29M | ﹤0.01% |
69,028
-388,504
| -85% | -$24.2M |
|
890
Xylem
XYL
$34.4B
| $4.29M | ﹤0.01% |
120,866
+79,982
| +196% | +$2.84M |
|
891
BorgWarner
BWA
$9.52B
| $4.28M | ﹤0.01% |
92,489
+36,828
| +66% | +$1.71M |
|
892
Garmin
GRMN
$46.3B
| $4.28M | ﹤0.01% |
82,392
+37,406
| +83% | +$1.94M |
|
|
BKEP
893
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $4.28M | ﹤0.01% |
519,125
| – | – |
|
894
Akamai
AKAM
$11.3B
| $4.27M | ﹤0.01% |
71,327
-81,914
| -53% | -$4.9M |
|
895
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $4.27M | ﹤0.01% |
96,536
+4,736
| +5% | +$209K |
|
|
WIN
896
DELISTED
Windstream Holdings Inc
WIN
| $4.26M | ﹤0.01% |
50,431
-343
| -0.7% | -$29K |
|
|
IRF
897
DELISTED
INTL RECTIFIER CORP
IRF
| $4.26M | ﹤0.01% |
108,462
+98,192
| +956% | +$3.85M |
|
898
Nasdaq
NDAQ
$55B
| $4.25M | ﹤0.01% |
300,792
-67,770
| -18% | -$958K |
|
899
Equity Residential
EQR
$25.5B
| $4.25M | ﹤0.01% |
68,978
-33,601
| -33% | -$2.07M |
|
900
Open Text
OTEX
$8.98B
| $4.24M | ﹤0.01% |
152,952
+110,834
| +263% | +$3.07M |
|