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 | |
|---|---|---|---|---|---|---|
1001
Albemarle
ALB
$8.83B
| $3.28M | ﹤0.01% |
55,738
+17,954
| +48% | +$1.06M |
|
|
SE
1002
DELISTED
Spectra Energy Corp Wi
SE
| $3.28M | ﹤0.01% |
83,526
-40,446
| -33% | -$1.59M |
|
1003
Alkermes
ALKS
$4.57B
| $3.27M | ﹤0.01% |
76,221
+41,360
| +119% | +$1.77M |
|
|
PBCT
1004
DELISTED
People's United Financial Inc
PBCT
| $3.26M | ﹤0.01% |
225,469
-60,384
| -21% | -$874K |
|
1005
F5
FFIV
$19.2B
| $3.26M | ﹤0.01% |
27,435
-35,423
| -56% | -$4.21M |
|
1006
News Corp Class B
NWS
$18.2B
| $3.24M | ﹤0.01% |
200,787
-50,267
| -20% | -$811K |
|
|
EXPR
1007
DELISTED
Express, Inc.
EXPR
| $3.24M | ﹤0.01% |
10,366
+7,706
| +290% | +$2.41M |
|
|
DNB
1008
DELISTED
Dun & Bradstreet
DNB
| $3.23M | ﹤0.01% |
27,505
-675
| -2% | -$79.3K |
|
1009
Abercrombie & Fitch
ANF
$4.44B
| $3.23M | ﹤0.01% |
88,733
-14,805
| -14% | -$538K |
|
1010
Oaktree Specialty Lending
OCSL
$1.22B
| $3.23M | ﹤0.01% |
117,100
+48,464
| +71% | +$1.33M |
|
1011
VanEck Pharmaceutical ETF
PPH
$634M
| $3.22M | ﹤0.01% |
50,707
+50,360
| +14,513% | +$3.2M |
|
|
PWE
1012
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $3.22M | ﹤0.01% |
473,902
+112,722
| +31% | +$765K |
|
1013
Western Union
WU
$2.74B
| $3.22M | ﹤0.01% |
200,558
-137,581
| -41% | -$2.21M |
|
1014
Plug Power
PLUG
$1.74B
| $3.21M | ﹤0.01% |
699,997
+112,119
| +19% | +$514K |
|
|
PDCE
1015
DELISTED
PDC Energy, Inc.
PDCE
| $3.2M | ﹤0.01% |
63,694
-58,803
| -48% | -$2.96M |
|
1016
Hancock Whitney
HWC
$5.38B
| $3.2M | ﹤0.01% |
99,909
-3,630
| -4% | -$116K |
|
|
SYNT
1017
DELISTED
Syntel Inc
SYNT
| $3.2M | ﹤0.01% |
72,706
+66,458
| +1,064% | +$2.92M |
|
1018
Textron
TXT
$14.7B
| $3.19M | ﹤0.01% |
88,693
+8,324
| +10% | +$300K |
|
|
BARS
1019
DELISTED
DIREXION SHS ETF TR II DAILY GOLD BEAR 3X SHS (DE)
BARS
| $3.19M | ﹤0.01% |
65,878
-7,700
| -10% | -$373K |
|
|
CEO
1020
DELISTED
CNOOC Limited
CEO
| $3.18M | ﹤0.01% |
18,443
+4,911
| +36% | +$847K |
|
|
CEM
1021
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.18M | ﹤0.01% |
22,809
-1,952
| -8% | -$272K |
|
1022
GameStop
GME
$11.1B
| $3.17M | ﹤0.01% |
308,168
-737,572
| -71% | -$7.6M |
|
1023
FMC
FMC
$4.77B
| $3.17M | ﹤0.01% |
63,947
-110,807
| -63% | -$5.49M |
|
1024
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $3.16M | ﹤0.01% |
45,113
-195,975
| -81% | -$13.7M |
|
|
LTC
1025
LTC Properties
LTC
$1.68B
| $3.16M | ﹤0.01% |
85,509
-106,161
| -55% | -$3.92M |
|