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 | |
|---|---|---|---|---|---|---|
1126
O-I Glass
OI
$2.02B
| $2.38M | ﹤0.01% |
91,281
-257,122
| -74% | -$6.7M |
|
|
PRE
1127
DELISTED
PARTNERRE LTD
PRE
| $2.37M | ﹤0.01% |
21,580
-21,606
| -50% | -$2.37M |
|
|
TIVO
1128
DELISTED
TIVO INC
TIVO
| $2.37M | ﹤0.01% |
185,176
+96,960
| +110% | +$1.24M |
|
|
MZOR
1129
DELISTED
Mazor Robotics Ltd.
MZOR
| $2.37M | ﹤0.01% |
200,725
+32,117
| +19% | +$378K |
|
1130
iShares California Muni Bond ETF
CMF
$3.38B
| $2.36M | ﹤0.01% |
+40,502
| New | +$2.36M |
|
|
NATI
1131
DELISTED
National Instruments Corp
NATI
| $2.36M | ﹤0.01% |
76,179
-5,571
| -7% | -$172K |
|
|
SN
1132
DELISTED
Sanchez Energy Corporation
SN
| $2.35M | ﹤0.01% |
89,591
-228,645
| -72% | -$6.01M |
|
1133
ENI
E
$52.4B
| $2.35M | ﹤0.01% |
49,697
-637
| -1% | -$30.1K |
|
1134
Aptiv
APTV
$18.2B
| $2.34M | ﹤0.01% |
38,109
-121,687
| -76% | -$7.47M |
|
1135
iShares MSCI Spain ETF
EWP
$1.4B
| $2.33M | ﹤0.01% |
60,003
+20,076
| +50% | +$781K |
|
1136
Spirit AeroSystems
SPR
$4.56B
| $2.33M | ﹤0.01% |
61,232
+33,426
| +120% | +$1.27M |
|
1137
Vanguard Health Care ETF
VHT
$15.7B
| $2.32M | ﹤0.01% |
19,842
+2,769
| +16% | +$324K |
|
1138
Pan American Silver
PAAS
$15.5B
| $2.32M | ﹤0.01% |
210,469
+148,642
| +240% | +$1.64M |
|
1139
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $2.3M | ﹤0.01% |
105,000
| – | – |
|
1140
First Trust Natural Gas ETF
FCG
$331M
| $2.3M | ﹤0.01% |
25,676
-49,860
| -66% | -$4.46M |
|
1141
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $2.29M | ﹤0.01% |
52,655
+51
| +0.1% | +$2.22K |
|
1142
Marsh & McLennan
MMC
$100B
| $2.28M | ﹤0.01% |
43,601
-15,129
| -26% | -$792K |
|
1143
Interactive Brokers
IBKR
$28.6B
| $2.28M | ﹤0.01% |
365,716
-8,660
| -2% | -$54K |
|
1144
iShares Gold Trust
IAU
$53.6B
| $2.28M | ﹤0.01% |
97,350
-5,846
| -6% | -$137K |
|
|
BKW
1145
DELISTED
BURGER KING WORLDWIDE
BKW
| $2.27M | ﹤0.01% |
76,630
+68,370
| +828% | +$2.03M |
|
|
HSP
1146
DELISTED
HOSPIRA INC
HSP
| $2.27M | ﹤0.01% |
43,581
+8,365
| +24% | +$435K |
|
|
GOLD
1147
DELISTED
Randgold Resources Ltd
GOLD
| $2.27M | ﹤0.01% |
34,033
+13,414
| +65% | +$893K |
|
1148
W.P. Carey
WPC
$15B
| $2.27M | ﹤0.01% |
36,246
+21,896
| +153% | +$1.37M |
|
|
NEE.PRP
1149
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $2.26M | ﹤0.01% |
41,464
-1
| -0% | -$55 |
|
|
FNSR
1150
DELISTED
Finisar Corp
FNSR
| $2.26M | ﹤0.01% |
135,692
+72,693
| +115% | +$1.21M |
|