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 | |
|---|---|---|---|---|---|---|
1051
Vornado Realty Trust
VNO
$8.07B
| $2.9M | ﹤0.01% |
39,650
-6,189
| -14% | -$453K |
|
1052
Comerica
CMA
$8.93B
| $2.89M | ﹤0.01% |
57,940
-16,578
| -22% | -$827K |
|
1053
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $2.89M | ﹤0.01% |
58,160
-3,978
| -6% | -$197K |
|
|
HCT
1054
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $2.89M | ﹤0.01% |
275,418
+18,078
| +7% | +$189K |
|
|
PLL
1055
DELISTED
PALL CORP
PLL
| $2.87M | ﹤0.01% |
34,324
+924
| +3% | +$77.3K |
|
|
CSG
1056
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.87M | ﹤0.01% |
381,127
-53,105
| -12% | -$400K |
|
1057
Celanese
CE
$5.13B
| $2.87M | ﹤0.01% |
49,033
+36,540
| +292% | +$2.14M |
|
1058
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $2.86M | ﹤0.01% |
50,812
-916
| -2% | -$51.5K |
|
|
PVA
1059
DELISTED
PENN VIRGINIA CORP
PVA
| $2.82M | ﹤0.01% |
221,457
-251,795
| -53% | -$3.2M |
|
1060
RenaissanceRe
RNR
$11.5B
| $2.81M | ﹤0.01% |
28,130
-24,329
| -46% | -$2.43M |
|
|
MXIM
1061
DELISTED
Maxim Integrated Products
MXIM
| $2.81M | ﹤0.01% |
93,008
-111,912
| -55% | -$3.38M |
|
|
AMJ
1062
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.8M | ﹤0.01% |
52,793
+139
| +0.3% | +$7.38K |
|
|
CTB
1063
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.79M | ﹤0.01% |
97,107
+11,757
| +14% | +$337K |
|
1064
MBIA
MBI
$386M
| $2.78M | ﹤0.01% |
302,598
+43,402
| +17% | +$398K |
|
|
XL
1065
DELISTED
XL Group Ltd.
XL
| $2.78M | ﹤0.01% |
83,646
-29,342
| -26% | -$973K |
|
1066
Lam Research
LRCX
$146B
| $2.77M | ﹤0.01% |
371,280
+50,140
| +16% | +$375K |
|
1067
Expeditors International
EXPD
$16.7B
| $2.77M | ﹤0.01% |
68,306
+521
| +0.8% | +$21.2K |
|
1068
Southern Copper
SCCO
$85.3B
| $2.75M | ﹤0.01% |
97,430
+33,757
| +53% | +$953K |
|
|
CVC
1069
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.75M | ﹤0.01% |
156,803
-1,131,918
| -88% | -$19.8M |
|
1070
iShares MSCI Australia ETF
EWA
$1.56B
| $2.73M | ﹤0.01% |
114,205
+27,402
| +32% | +$656K |
|
1071
Check Point Software Technologies
CHKP
$21.1B
| $2.73M | ﹤0.01% |
39,455
+1,068
| +3% | +$74K |
|
1072
Coca-Cola Europacific Partners
CCEP
$40.9B
| $2.72M | ﹤0.01% |
61,238
-618,359
| -91% | -$27.4M |
|
1073
Patterson-UTI
PTEN
$2.14B
| $2.72M | ﹤0.01% |
83,501
+43,976
| +111% | +$1.43M |
|
|
ARUN
1074
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.71M | ﹤0.01% |
125,718
+27,318
| +28% | +$590K |
|
1075
Arch Capital
ACGL
$34.4B
| $2.7M | ﹤0.01% |
148,215
-31,803
| -18% | -$580K |
|