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 | |
|---|---|---|---|---|---|---|
1176
ATI
ATI
$10.5B
| $2.14M | ﹤0.01% |
57,767
+38,007
| +192% | +$1.41M |
|
1177
Carpenter Technology
CRS
$12B
| $2.14M | ﹤0.01% |
47,429
+34,554
| +268% | +$1.56M |
|
|
TSS
1178
DELISTED
Total System Services, Inc.
TSS
| $2.14M | ﹤0.01% |
69,106
+20,631
| +43% | +$639K |
|
1179
ICICI Bank
IBN
$114B
| $2.13M | ﹤0.01% |
238,744
-5,258
| -2% | -$46.9K |
|
1180
Chart Industries
GTLS
$8.96B
| $2.13M | ﹤0.01% |
34,827
-4,012
| -10% | -$245K |
|
|
RRMS
1181
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $2.12M | ﹤0.01% |
35,870
+4,500
| +14% | +$266K |
|
1182
ScottsMiracle-Gro
SMG
$3.49B
| $2.12M | ﹤0.01% |
38,553
+2,541
| +7% | +$140K |
|
|
FEI
1183
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2.12M | ﹤0.01% |
99,140
+814
| +0.8% | +$17.4K |
|
1184
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $2.11M | ﹤0.01% |
44,157
+14,167
| +47% | +$677K |
|
|
GXP
1185
DELISTED
Great Plains Energy Incorporated
GXP
| $2.11M | ﹤0.01% |
87,111
+77,861
| +842% | +$1.88M |
|
1186
Middleby
MIDD
$6.89B
| $2.1M | ﹤0.01% |
23,808
+18,107
| +318% | +$1.6M |
|
|
MEMP
1187
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $2.1M | ﹤0.01% |
95,336
+52,433
| +122% | +$1.15M |
|
1188
Southwest Airlines
LUV
$16.9B
| $2.07M | ﹤0.01% |
61,271
-35,269
| -37% | -$1.19M |
|
|
FL
1189
DELISTED
Foot Locker
FL
| $2.06M | ﹤0.01% |
36,919
-14,219
| -28% | -$791K |
|
1190
PPL Corp
PPL
$26.7B
| $2.05M | ﹤0.01% |
67,094
+15,920
| +31% | +$487K |
|
|
COLO
1191
Global X MSCI Colombia ETF
COLO
$101M
| $2.04M | ﹤0.01% |
27,964
+14,256
| +104% | +$1.04M |
|
|
BGX
1192
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $2.04M | ﹤0.01% |
122,164
+122,151
| +939,623% | +$2.04M |
|
1193
Cincinnati Financial
CINF
$24.6B
| $2.04M | ﹤0.01% |
43,328
-28,128
| -39% | -$1.32M |
|
|
WWAV
1194
DELISTED
The WhiteWave Foods Company
WWAV
| $2.04M | ﹤0.01% |
56,109
+35,160
| +168% | +$1.28M |
|
|
SWI
1195
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.04M | ﹤0.01% |
48,441
+40,176
| +486% | +$1.69M |
|
1196
Invesco S&P Spin-Off ETF
CSD
$77.9M
| $2.04M | ﹤0.01% |
45,093
+5,614
| +14% | +$253K |
|
|
ECOM
1197
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.02M | ﹤0.01% |
123,120
+116,256
| +1,694% | +$1.91M |
|
1198
Ionis Pharmaceuticals
IONS
$10.1B
| $2.02M | ﹤0.01% |
51,949
+8,677
| +20% | +$337K |
|
1199
CDW
CDW
$21.7B
| $2.01M | ﹤0.01% |
64,784
+18,855
| +41% | +$585K |
|
1200
Visteon
VC
$3.46B
| $2.01M | ﹤0.01% |
20,687
-274,001
| -93% | -$26.6M |
|