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
|
+$507M |
| 2 |
SBA Communications
SBAC
|
+$383M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$365M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$330M |
| 5 |
US Bancorp
USB
|
+$320M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$778M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$389M |
| 3 |
Verizon
VZ
|
+$265M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$251M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$233M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Energy | 8.49% |
| 3 | Technology | 6.47% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $4.36M | ﹤0.01% |
420,335
+2,055
| +0.5% | +$21.3K |
|
902
Kite Realty
KRG
$5B
| $4.36M | ﹤0.01% |
177,491
+163,133
| +1,136% | +$4.01M |
|
|
PBCT
903
DELISTED
People's United Financial Inc
PBCT
| $4.34M | ﹤0.01% |
285,853
-163,078
| -36% | -$2.47M |
|
904
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $4.33M | ﹤0.01% |
251,615
-249,810
| -50% | -$4.3M |
|
905
iShares MSCI Turkey ETF
TUR
$160M
| $4.33M | ﹤0.01% |
77,904
+12,353
| +19% | +$686K |
|
906
NiSource
NI
$19.4B
| $4.31M | ﹤0.01% |
278,497
-77,566
| -22% | -$1.2M |
|
907
Henry Schein
HSIC
$8.43B
| $4.29M | ﹤0.01% |
92,251
+64,479
| +232% | +$3M |
|
|
KOG
908
DELISTED
KODIAK OIL & GAS CORP
KOG
| $4.27M | ﹤0.01% |
293,514
+205,846
| +235% | +$3M |
|
|
UPL
909
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.23M | ﹤0.01% |
142,326
+89,656
| +170% | +$2.66M |
|
910
Webster Financial
WBS
$10.3B
| $4.22M | ﹤0.01% |
133,677
-24,839
| -16% | -$783K |
|
911
Murphy Oil
MUR
$3.69B
| $4.21M | ﹤0.01% |
63,370
+47,449
| +298% | +$3.16M |
|
912
Southern Company
SO
$101B
| $4.21M | ﹤0.01% |
92,816
-10,794
| -10% | -$490K |
|
913
AGCO
AGCO
$8.15B
| $4.21M | ﹤0.01% |
74,850
-132,723
| -64% | -$7.46M |
|
914
Hasbro
HAS
$11.2B
| $4.21M | ﹤0.01% |
79,260
+9,383
| +13% | +$498K |
|
915
M&T Bank
MTB
$30.9B
| $4.21M | ﹤0.01% |
33,893
+10,478
| +45% | +$1.3M |
|
|
DNKN
916
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.18M | ﹤0.01% |
91,339
+1,361
| +2% | +$62.3K |
|
917
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $4.16M | ﹤0.01% |
134,300
+92,127
| +218% | +$2.85M |
|
918
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $4.11M | ﹤0.01% |
91,800
+6,598
| +8% | +$295K |
|
919
XPO
XPO
$15.8B
| $4.1M | ﹤0.01% |
414,661
+381,742
| +1,160% | +$3.78M |
|
920
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $4.07M | ﹤0.01% |
109,399
+2,766
| +3% | +$103K |
|
921
iShares MSCI Poland ETF
EPOL
$458M
| $4.06M | ﹤0.01% |
138,309
+18,240
| +15% | +$535K |
|
922
Agnico Eagle Mines
AEM
$77.2B
| $4.06M | ﹤0.01% |
105,791
+18,348
| +21% | +$704K |
|
923
MasTec
MTZ
$14.9B
| $4.06M | ﹤0.01% |
131,654
+112,455
| +586% | +$3.47M |
|
924
Yelp
YELP
$2B
| $4.04M | ﹤0.01% |
52,623
-23,091
| -30% | -$1.77M |
|
925
Bunge Global
BG
$16.4B
| $4.02M | ﹤0.01% |
53,100
+13,669
| +35% | +$1.03M |
|