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 | |
|---|---|---|---|---|---|---|
901
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $4.24M | ﹤0.01% |
422,493
+2,158
| +0.5% | +$21.6K |
|
902
NVIDIA
NVDA
$4.31T
| $4.24M | ﹤0.01% |
9,183,840
-7,966,640
| -46% | -$3.67M |
|
903
iShares Mortgage Real Estate ETF
REM
$614M
| $4.23M | ﹤0.01% |
89,687
+12,728
| +17% | +$601K |
|
904
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $4.23M | ﹤0.01% |
94,596
+5,956
| +7% | +$266K |
|
905
Loews
L
$20.3B
| $4.22M | ﹤0.01% |
101,363
-31,648
| -24% | -$1.32M |
|
|
ETFC
906
DELISTED
E*Trade Financial Corporation
ETFC
| $4.21M | ﹤0.01% |
186,413
-76,176
| -29% | -$1.72M |
|
|
TEG
907
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $4.2M | ﹤0.01% |
64,794
-13,104
| -17% | -$849K |
|
908
iShares MSCI Poland ETF
EPOL
$458M
| $4.2M | ﹤0.01% |
147,768
+9,459
| +7% | +$269K |
|
909
TripAdvisor
TRIP
$2.08B
| $4.2M | ﹤0.01% |
45,917
+13,186
| +40% | +$1.21M |
|
|
CYOU
910
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $4.19M | ﹤0.01% |
+175,012
| New | +$4.19M |
|
911
Clorox
CLX
$15.2B
| $4.18M | ﹤0.01% |
43,556
-25,498
| -37% | -$2.45M |
|
912
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$11.6M
| $4.18M | ﹤0.01% |
24,004
-19,996
| -45% | -$3.48M |
|
913
Markel Group
MKL
$24.8B
| $4.15M | ﹤0.01% |
6,524
-3,729
| -36% | -$2.37M |
|
914
Guess, Inc.
GES
$872M
| $4.14M | ﹤0.01% |
188,587
+71,581
| +61% | +$1.57M |
|
|
RDEN
915
DELISTED
ELIZABETH ARDEN INC
RDEN
| $4.14M | ﹤0.01% |
247,252
+235,518
| +2,007% | +$3.94M |
|
916
NetApp
NTAP
$25B
| $4.12M | ﹤0.01% |
95,827
-68,737
| -42% | -$2.95M |
|
917
Broadcom
AVGO
$1.69T
| $4.11M | ﹤0.01% |
472,440
-457,120
| -49% | -$3.98M |
|
918
Webster Financial
WBS
$10.3B
| $4.09M | ﹤0.01% |
140,220
+6,543
| +5% | +$191K |
|
919
Liberty Media Series A
FWONA
$23.1B
| $4.08M | ﹤0.01% |
169,773
-18,358
| -10% | -$441K |
|
920
Imperial Oil
IMO
$46.8B
| $4.06M | ﹤0.01% |
85,810
-14,828
| -15% | -$702K |
|
|
SJR
921
DELISTED
Shaw Communications Inc.
SJR
| $4.06M | ﹤0.01% |
165,338
-17,748
| -10% | -$436K |
|
922
NiSource
NI
$19.4B
| $4.04M | ﹤0.01% |
250,779
-27,718
| -10% | -$446K |
|
|
SD
923
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $4.04M | ﹤0.01% |
940,808
+445,147
| +90% | +$1.91M |
|
924
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $4M | ﹤0.01% |
60,291
+1,962
| +3% | +$130K |
|
925
TE Connectivity
TEL
$62.8B
| $3.99M | ﹤0.01% |
72,167
-25,794
| -26% | -$1.43M |
|