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 | |
|---|---|---|---|---|---|---|
|
RVBD
1101
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.57M | ﹤0.01% |
138,716
+4,106
| +3% | +$76.1K |
|
1102
International Bancshares
IBOC
$4.43B
| $2.56M | ﹤0.01% |
103,774
+9,753
| +10% | +$241K |
|
1103
Coca-Cola Femsa
KOF
$18.3B
| $2.56M | ﹤0.01% |
25,370
-126
| -0.5% | -$12.7K |
|
1104
Genpact
G
$7.55B
| $2.53M | ﹤0.01% |
155,157
+8,397
| +6% | +$137K |
|
1105
Skechers
SKX
$9.49B
| $2.52M | ﹤0.01% |
141,516
+112,749
| +392% | +$2M |
|
1106
KBR
KBR
$6.38B
| $2.5M | ﹤0.01% |
132,789
-13,282
| -9% | -$250K |
|
|
KATE
1107
DELISTED
Kate Spade & Company
KATE
| $2.5M | ﹤0.01% |
95,136
+88,858
| +1,415% | +$2.33M |
|
|
RDC
1108
DELISTED
Rowan Companies Plc
RDC
| $2.49M | ﹤0.01% |
98,375
+63,724
| +184% | +$1.61M |
|
1109
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
| $2.49M | ﹤0.01% |
+50,000
| New | +$2.49M |
|
|
CSC
1110
DELISTED
Computer Sciences
CSC
| $2.48M | ﹤0.01% |
96,239
-50,061
| -34% | -$1.29M |
|
1111
WPP
WPP
$5.87B
| $2.44M | ﹤0.01% |
24,296
+1,935
| +9% | +$194K |
|
1112
Hawaiian Electric Industries
HE
$2.1B
| $2.44M | ﹤0.01% |
91,680
+72,248
| +372% | +$1.92M |
|
1113
International Flavors & Fragrances
IFF
$17B
| $2.43M | ﹤0.01% |
25,341
-5,851
| -19% | -$561K |
|
1114
CRH
CRH
$76.8B
| $2.43M | ﹤0.01% |
106,400
+11,673
| +12% | +$266K |
|
|
DYN
1115
DELISTED
Dynegy, Inc.
DYN
| $2.42M | ﹤0.01% |
83,930
+75,076
| +848% | +$2.17M |
|
|
SPWR
1116
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.42M | ﹤0.01% |
109,066
+38,296
| +54% | +$850K |
|
1117
iShares Europe ETF
IEV
$2.35B
| $2.42M | ﹤0.01% |
53,637
-5,195
| -9% | -$234K |
|
|
VRN
1118
DELISTED
Veren
VRN
| $2.42M | ﹤0.01% |
72,197
-36,240
| -33% | -$1.21M |
|
1119
Eldorado Gold
EGO
$5.62B
| $2.41M | ﹤0.01% |
71,415
-18,148
| -20% | -$613K |
|
1120
El Pollo Loco
LOCO
$313M
| $2.4M | ﹤0.01% |
+66,679
| New | +$2.4M |
|
|
SNI
1121
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.4M | ﹤0.01% |
30,658
+7,380
| +32% | +$577K |
|
|
AXJS
1122
DELISTED
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF
AXJS
| $2.39M | ﹤0.01% |
39,800
| – | – |
|
1123
Gran Tierra Energy
GTE
$139M
| $2.38M | ﹤0.01% |
43,036
+361
| +0.8% | +$20K |
|
1124
Lazard
LAZ
$5.35B
| $2.38M | ﹤0.01% |
46,961
-357,804
| -88% | -$18.1M |
|
1125
White Mountains Insurance
WTM
$4.57B
| $2.38M | ﹤0.01% |
3,777
-783
| -17% | -$493K |
|