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 | |
|---|---|---|---|---|---|---|
1076
Sun Communities
SUI
$16.4B
| $2.7M | ﹤0.01% |
53,473
-100,608
| -65% | -$5.08M |
|
1077
AutoZone
AZO
$71.1B
| $2.69M | ﹤0.01% |
5,276
-4,033
| -43% | -$2.06M |
|
1078
Lear
LEA
$5.81B
| $2.69M | ﹤0.01% |
31,086
-421,145
| -93% | -$36.4M |
|
1079
Manitowoc
MTW
$357M
| $2.68M | ﹤0.01% |
126,294
+88,795
| +237% | +$1.89M |
|
1080
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.68M | ﹤0.01% |
31,694
-4,592
| -13% | -$388K |
|
|
1081
SBA Communications
SBAC
$20.8B
| $2.68M | ﹤0.01% |
24,134
-3,749,995
| -99% | -$416M |
|
|
CPN
1082
DELISTED
Calpine Corporation
CPN
| $2.67M | ﹤0.01% |
123,132
-16,187
| -12% | -$351K |
|
1083
Ashland
ASH
$2.42B
| $2.67M | ﹤0.01% |
52,414
-1,127,219
| -96% | -$57.4M |
|
1084
SITE Centers
SITC
$468M
| $2.67M | ﹤0.01% |
123,753
+85,612
| +224% | +$1.85M |
|
|
HKOR
1085
DELISTED
HORIZONS KOREA KOSPI 200 ETF
HKOR
| $2.66M | ﹤0.01% |
75,600
| – | – |
|
1086
Booz Allen Hamilton
BAH
$12.6B
| $2.66M | ﹤0.01% |
113,514
-2,095,220
| -95% | -$49M |
|
1087
W.W. Grainger
GWW
$47.5B
| $2.65M | ﹤0.01% |
10,515
-8,655
| -45% | -$2.18M |
|
|
AOL
1088
DELISTED
AOL INC COMMON STOCK
AOL
| $2.63M | ﹤0.01% |
58,555
-85,180
| -59% | -$3.83M |
|
1089
iShares MSCI Italy ETF
EWI
$728M
| $2.63M | ﹤0.01% |
83,697
+39,834
| +91% | +$1.25M |
|
1090
Keurig Dr Pepper
KDP
$37.5B
| $2.63M | ﹤0.01% |
40,834
-20,921
| -34% | -$1.35M |
|
|
CVA
1091
DELISTED
Covanta Holding Corporation
CVA
| $2.63M | ﹤0.01% |
123,728
-68,424
| -36% | -$1.45M |
|
|
TXNM
1092
TXNM Energy, Inc.
TXNM
$5.99B
| $2.61M | ﹤0.01% |
104,670
-22,476
| -18% | -$560K |
|
1093
Vanguard Small-Cap Value ETF
VBR
$32B
| $2.6M | ﹤0.01% |
26,064
+1,132
| +5% | +$113K |
|
1094
Aon
AON
$78.1B
| $2.6M | ﹤0.01% |
29,640
-28,497
| -49% | -$2.5M |
|
1095
Workday
WDAY
$60.5B
| $2.59M | ﹤0.01% |
31,453
+8,084
| +35% | +$667K |
|
1096
Schwab U.S Small- Cap ETF
SCHA
$19B
| $2.59M | ﹤0.01% |
201,660
| – | – |
|
1097
Assurant
AIZ
$10.6B
| $2.59M | ﹤0.01% |
40,271
-9,895
| -20% | -$636K |
|
1098
VeriSign
VRSN
$26.5B
| $2.58M | ﹤0.01% |
46,860
-56,826
| -55% | -$3.13M |
|
|
GMLP
1099
DELISTED
Golar LNG Partners LP
GMLP
| $2.58M | ﹤0.01% |
74,383
+1,422
| +2% | +$49.4K |
|
1100
IAMGOLD
IAG
$6.35B
| $2.58M | ﹤0.01% |
931,092
-176,113
| -16% | -$488K |
|