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 | |
|---|---|---|---|---|---|---|
|
HNT
1151
DELISTED
HEALTH NET INC
HNT
| $2.26M | ﹤0.01% |
48,928
-675
| -1% | -$31.1K |
|
|
WNR
1152
DELISTED
Western Refining Inc
WNR
| $2.25M | ﹤0.01% |
53,659
-24,320
| -31% | -$1.02M |
|
1153
JetBlue
JBLU
$1.87B
| $2.24M | ﹤0.01% |
211,271
+75,843
| +56% | +$806K |
|
1154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
| $2.24M | ﹤0.01% |
59,164
-1,304
| -2% | -$49.4K |
|
1155
Main Street Capital
MAIN
$6.01B
| $2.23M | ﹤0.01% |
72,702
+37,198
| +105% | +$1.14M |
|
1156
AXIS Capital
AXS
$7.74B
| $2.22M | ﹤0.01% |
46,890
-79,740
| -63% | -$3.77M |
|
1157
Moody's
MCO
$92.6B
| $2.22M | ﹤0.01% |
23,453
-19,360
| -45% | -$1.83M |
|
|
CAM
1158
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.22M | ﹤0.01% |
33,364
+1,713
| +5% | +$114K |
|
1159
iShares MSCI Philippines ETF
EPHE
$103M
| $2.21M | ﹤0.01% |
58,142
-15,273
| -21% | -$581K |
|
1160
Steelcase
SCS
$1.93B
| $2.21M | ﹤0.01% |
136,445
+86,309
| +172% | +$1.4M |
|
1161
Affiliated Managers Group
AMG
$6.69B
| $2.21M | ﹤0.01% |
11,013
-18,776
| -63% | -$3.76M |
|
1162
Canadian Solar
CSIQ
$729M
| $2.2M | ﹤0.01% |
61,522
-43,916
| -42% | -$1.57M |
|
1163
ODP
ODP
$622M
| $2.2M | ﹤0.01% |
42,792
+4,899
| +13% | +$252K |
|
|
DNY
1164
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.2M | ﹤0.01% |
133,408
-135,014
| -50% | -$2.22M |
|
1165
The GEO Group
GEO
$3.14B
| $2.19M | ﹤0.01% |
86,127
+86,119
| +1,076,488% | +$2.19M |
|
1166
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $2.19M | ﹤0.01% |
100,093
-62,130
| -38% | -$1.36M |
|
1167
Humana
HUM
$33.3B
| $2.19M | ﹤0.01% |
16,790
+530
| +3% | +$69.1K |
|
|
IBMF
1168
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $2.18M | ﹤0.01% |
+78,990
| New | +$2.18M |
|
|
ENDP
1169
DELISTED
Endo International plc
ENDP
| $2.18M | ﹤0.01% |
31,868
-24,240
| -43% | -$1.66M |
|
1170
Televisa
TV
$1.5B
| $2.18M | ﹤0.01% |
64,161
+33,702
| +111% | +$1.14M |
|
|
EQC
1171
DELISTED
Equity Commonwealth
EQC
| $2.17M | ﹤0.01% |
84,500
+26,894
| +47% | +$691K |
|
1172
YPF
YPF
$10.8B
| $2.17M | ﹤0.01% |
58,628
-176,756
| -75% | -$6.54M |
|
|
UN
1173
DELISTED
Unilever NV New York Registry Shares
UN
| $2.17M | ﹤0.01% |
54,596
-1,567
| -3% | -$62.2K |
|
1174
NatWest
NWG
$58.1B
| $2.16M | ﹤0.01% |
168,464
+162,537
| +2,742% | +$2.09M |
|
1175
M&T Bank
MTB
$30.9B
| $2.15M | ﹤0.01% |
17,428
-16,465
| -49% | -$2.03M |
|