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 | |
|---|---|---|---|---|---|---|
|
KOG
926
DELISTED
KODIAK OIL & GAS CORP
KOG
| $3.95M | ﹤0.01% |
291,427
-2,087
| -0.7% | -$28.3K |
|
|
BCS.PRD.CL
927
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $3.94M | ﹤0.01% |
151,824
+9,874
| +7% | +$256K |
|
928
Prosperity Bancshares
PB
$6.4B
| $3.94M | ﹤0.01% |
68,832
-4,215
| -6% | -$241K |
|
929
AvalonBay Communities
AVB
$27.4B
| $3.9M | ﹤0.01% |
27,686
-19,389
| -41% | -$2.73M |
|
930
Globe Life
GL
$11.3B
| $3.89M | ﹤0.01% |
74,205
-37,248
| -33% | -$1.95M |
|
931
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $3.88M | ﹤0.01% |
119,658
+102,028
| +579% | +$3.31M |
|
|
CTXS
932
DELISTED
Citrix Systems Inc
CTXS
| $3.87M | ﹤0.01% |
68,169
-19,611
| -22% | -$1.11M |
|
933
Trustmark
TRMK
$2.42B
| $3.87M | ﹤0.01% |
167,884
+60,832
| +57% | +$1.4M |
|
934
Sherwin-Williams
SHW
$89.1B
| $3.82M | ﹤0.01% |
52,356
+25,191
| +93% | +$1.84M |
|
935
Bunge Global
BG
$16.5B
| $3.82M | ﹤0.01% |
45,296
-7,804
| -15% | -$657K |
|
|
BT
936
DELISTED
BT Group plc (ADR)
BT
| $3.81M | ﹤0.01% |
123,902
+25,470
| +26% | +$783K |
|
|
CRZO
937
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.81M | ﹤0.01% |
70,680
-77,187
| -52% | -$4.16M |
|
938
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $3.8M | ﹤0.01% |
114,569
+99,280
| +649% | +$3.29M |
|
939
Take-Two Interactive
TTWO
$45B
| $3.79M | ﹤0.01% |
164,183
-39,746
| -19% | -$917K |
|
940
Crown Castle
CCI
$40.9B
| $3.78M | ﹤0.01% |
46,875
-33,775
| -42% | -$2.72M |
|
941
Clear Channel Outdoor Holdings
CCO
$631M
| $3.77M | ﹤0.01% |
558,765
+14,273
| +3% | +$96.2K |
|
942
Southern Company
SO
$101B
| $3.76M | ﹤0.01% |
86,155
-6,661
| -7% | -$291K |
|
943
Ares Capital
ARCC
$15.8B
| $3.75M | ﹤0.01% |
232,249
+146,172
| +170% | +$2.36M |
|
944
Sysco
SYY
$38.3B
| $3.72M | ﹤0.01% |
98,000
-53,296
| -35% | -$2.02M |
|
945
NGL Energy Partners
NGL
$748M
| $3.72M | ﹤0.01% |
94,383
+19,901
| +27% | +$783K |
|
946
Ciena
CIEN
$18.4B
| $3.71M | ﹤0.01% |
221,830
+150,232
| +210% | +$2.51M |
|
947
Tractor Supply
TSCO
$31B
| $3.71M | ﹤0.01% |
301,470
-121,785
| -29% | -$1.5M |
|
|
FM
948
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.7M | ﹤0.01% |
97,675
-83,505
| -46% | -$3.16M |
|
|
NMBL
949
DELISTED
Nimble Storage, Inc.
NMBL
| $3.68M | ﹤0.01% |
141,612
+138,301
| +4,177% | +$3.59M |
|
|
CPL
950
DELISTED
CPFL Energia S.A.
CPL
| $3.67M | ﹤0.01% |
249,722
-194,291
| -44% | -$2.86M |
|