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 | |
|---|---|---|---|---|---|---|
|
ALTR
976
DELISTED
ALTERA CORP
ALTR
| $3.49M | ﹤0.01% |
97,461
-64,242
| -40% | -$2.3M |
|
|
WNRL
977
DELISTED
Western Refining Logistics, LP
WNRL
| $3.48M | ﹤0.01% |
+100,000
| New | +$3.48M |
|
|
SFUN
978
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.48M | ﹤0.01% |
6,991
+4,255
| +156% | +$2.12M |
|
979
Smith & Nephew
SNN
$16.7B
| $3.46M | ﹤0.01% |
102,710
+74,272
| +261% | +$2.5M |
|
980
Vipshop
VIPS
$8.95B
| $3.46M | ﹤0.01% |
182,970
+22,620
| +14% | +$428K |
|
|
OILT
981
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $3.44M | ﹤0.01% |
69,420
+59,328
| +588% | +$2.94M |
|
|
DNKN
982
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.43M | ﹤0.01% |
76,608
-14,731
| -16% | -$660K |
|
983
IMAX
IMAX
$1.71B
| $3.42M | ﹤0.01% |
124,415
+60,210
| +94% | +$1.66M |
|
984
SiriusXM
SIRI
$8.02B
| $3.42M | ﹤0.01% |
98,106
-87,216
| -47% | -$3.04M |
|
985
Murphy Oil
MUR
$3.69B
| $3.42M | ﹤0.01% |
60,091
-3,279
| -5% | -$187K |
|
986
Jefferies Financial Group
JEF
$13.9B
| $3.42M | ﹤0.01% |
160,044
-56,331
| -26% | -$1.2M |
|
987
Kinross Gold
KGC
$28.3B
| $3.4M | ﹤0.01% |
1,022,312
-51,323
| -5% | -$171K |
|
988
Federal Realty Investment Trust
FRT
$8.78B
| $3.4M | ﹤0.01% |
28,719
+5,645
| +24% | +$669K |
|
989
Invesco
IVZ
$10.1B
| $3.4M | ﹤0.01% |
86,020
-43,881
| -34% | -$1.73M |
|
|
TQNT
990
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $3.39M | ﹤0.01% |
177,905
+160,563
| +926% | +$3.06M |
|
991
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $3.39M | ﹤0.01% |
296,687
+21,423
| +8% | +$244K |
|
992
Expedia Group
EXPE
$27.4B
| $3.38M | ﹤0.01% |
38,616
-64,109
| -62% | -$5.62M |
|
993
TEGNA Inc
TGNA
$3.38B
| $3.38M | ﹤0.01% |
217,970
+78,177
| +56% | +$1.21M |
|
|
BBEP
994
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $3.38M | ﹤0.01% |
166,070
+43,461
| +35% | +$883K |
|
995
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $3.37M | ﹤0.01% |
124,204
+111,895
| +909% | +$3.04M |
|
996
Everest Group
EG
$14.6B
| $3.36M | ﹤0.01% |
20,723
-21,777
| -51% | -$3.53M |
|
|
I.PRA
997
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $3.36M | ﹤0.01% |
70,655
+50,024
| +242% | +$2.38M |
|
|
TFCF
998
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.31M | ﹤0.01% |
99,316
-1,253,961
| -93% | -$41.8M |
|
999
Ericsson
ERIC
$26.8B
| $3.31M | ﹤0.01% |
262,764
-7,020
| -3% | -$88.4K |
|
1000
Rogers Communications
RCI
$19.4B
| $3.3M | ﹤0.01% |
87,963
-24,244
| -22% | -$910K |
|