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 | |
|---|---|---|---|---|---|---|
951
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $3.66M | ﹤0.01% |
30,423
+2,200
| +8% | +$265K |
|
952
L3Harris
LHX
$52.5B
| $3.66M | ﹤0.01% |
55,046
+24,226
| +79% | +$1.61M |
|
|
QEP
953
DELISTED
QEP RESOURCES, INC.
QEP
| $3.66M | ﹤0.01% |
118,733
+100,862
| +564% | +$3.1M |
|
954
Dick's Sporting Goods
DKS
$20.7B
| $3.65M | ﹤0.01% |
83,245
-151,040
| -64% | -$6.63M |
|
|
WELL.PRI
955
DELISTED
Welltower Inc.
WELL.PRI
| $3.63M | ﹤0.01% |
63,558
-149
| -0.2% | -$8.52K |
|
956
Host Hotels & Resorts
HST
$12.2B
| $3.63M | ﹤0.01% |
170,172
-64,680
| -28% | -$1.38M |
|
957
Oneok
OKE
$46.2B
| $3.63M | ﹤0.01% |
55,347
+4,336
| +9% | +$284K |
|
|
DCUC
958
DELISTED
Dominion Energy, Inc.
DCUC
| $3.63M | ﹤0.01% |
+72,683
| New | +$3.63M |
|
959
Charter Communications
CHTR
$36B
| $3.63M | ﹤0.01% |
23,950
-7,957
| -25% | -$1.2M |
|
960
Assured Guaranty
AGO
$3.96B
| $3.62M | ﹤0.01% |
163,497
-668,878
| -80% | -$14.8M |
|
|
ELME
961
Elme Communities
ELME
$1.51B
| $3.62M | ﹤0.01% |
142,774
+92,042
| +181% | +$2.34M |
|
962
C.H. Robinson
CHRW
$15.5B
| $3.62M | ﹤0.01% |
54,531
-31,097
| -36% | -$2.06M |
|
963
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $3.61M | ﹤0.01% |
85,050
+564
| +0.7% | +$23.9K |
|
964
Gaming and Leisure Properties
GLPI
$13.7B
| $3.61M | ﹤0.01% |
116,768
+100,614
| +623% | +$3.11M |
|
|
LVLT
965
DELISTED
Level 3 Communications Inc
LVLT
| $3.59M | ﹤0.01% |
78,412
+39,409
| +101% | +$1.8M |
|
966
Beazer Homes USA
BZH
$775M
| $3.58M | ﹤0.01% |
213,307
+201,583
| +1,719% | +$3.38M |
|
967
Vanguard Utilities ETF
VPU
$7.33B
| $3.58M | ﹤0.01% |
39,218
+3,617
| +10% | +$330K |
|
|
GWRU
968
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $3.57M | ﹤0.01% |
29,005
+932
| +3% | +$115K |
|
969
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $3.57M | ﹤0.01% |
77,194
-1,798
| -2% | -$83.1K |
|
970
Boston Properties
BXP
$12.1B
| $3.57M | ﹤0.01% |
30,799
-14,264
| -32% | -$1.65M |
|
971
Sanofi
SNY
$116B
| $3.55M | ﹤0.01% |
62,914
+3,711
| +6% | +$209K |
|
972
Companhia Siderúrgica Nacional
SID
$1.99B
| $3.54M | ﹤0.01% |
997,988
+233,849
| +31% | +$830K |
|
973
AGCO
AGCO
$8.15B
| $3.54M | ﹤0.01% |
77,843
+2,993
| +4% | +$136K |
|
974
Fidelity National Financial
FNF
$16.5B
| $3.5M | ﹤0.01% |
181,836
-184,252
| -50% | -$3.55M |
|
975
Gartner
IT
$18.3B
| $3.5M | ﹤0.01% |
47,675
+7,012
| +17% | +$515K |
|