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 | |
|---|---|---|---|---|---|---|
|
MWV
1201
DELISTED
MEADWESTVACO CORP
MWV
| $2.01M | ﹤0.01% |
49,120
-94,628
| -66% | -$3.87M |
|
1202
United Parks & Resorts
PRKS
$2.78B
| $2.01M | ﹤0.01% |
104,523
+75,403
| +259% | +$1.45M |
|
1203
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $2.01M | ﹤0.01% |
5,000
-5,035
| -50% | -$2.02M |
|
|
QGENF
1204
DELISTED
QIAGEN NV
QGENF
| $2M | ﹤0.01% |
87,982
+25,226
| +40% | +$575K |
|
1205
Rambus
RMBS
$9.39B
| $1.99M | ﹤0.01% |
159,512
+24,788
| +18% | +$309K |
|
|
RHT
1206
DELISTED
Red Hat Inc
RHT
| $1.99M | ﹤0.01% |
35,446
-74,880
| -68% | -$4.21M |
|
1207
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.99M | ﹤0.01% |
153,891
+3,891
| +3% | +$50.2K |
|
|
SCG
1208
DELISTED
Scana
SCG
| $1.98M | ﹤0.01% |
39,940
+35,959
| +903% | +$1.78M |
|
|
ERF
1209
DELISTED
Enerplus Corporation
ERF
| $1.98M | ﹤0.01% |
104,074
+42,384
| +69% | +$807K |
|
1210
DNOW Inc
DNOW
$1.62B
| $1.98M | ﹤0.01% |
65,105
-23,770
| -27% | -$723K |
|
1211
Marvell Technology
MRVL
$57.7B
| $1.98M | ﹤0.01% |
146,889
-1,019,423
| -87% | -$13.7M |
|
1212
United Therapeutics
UTHR
$18.3B
| $1.98M | ﹤0.01% |
15,378
+9,365
| +156% | +$1.21M |
|
1213
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.98M | ﹤0.01% |
21,575
+586
| +3% | +$53.6K |
|
1214
Packaging Corp of America
PKG
$19.4B
| $1.97M | ﹤0.01% |
30,865
+16,055
| +108% | +$1.02M |
|
|
KOL
1215
DELISTED
VanEck Vectors Coal ETF
KOL
| $1.95M | ﹤0.01% |
11,410
+8,024
| +237% | +$1.37M |
|
|
HLSS
1216
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.95M | ﹤0.01% |
91,905
+80,285
| +691% | +$1.7M |
|
1217
Honda
HMC
$43.9B
| $1.95M | ﹤0.01% |
56,741
+27,232
| +92% | +$933K |
|
|
OREX
1218
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.94M | ﹤0.01% |
45,563
-3,312
| -7% | -$141K |
|
1219
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.94M | ﹤0.01% |
22,794
+755
| +3% | +$64.1K |
|
1220
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.93M | ﹤0.01% |
150,000
-150,000
| -50% | -$1.93M |
|
1221
Pinnacle Financial Partners
PNFP
$7.58B
| $1.92M | ﹤0.01% |
53,129
+12,506
| +31% | +$451K |
|
|
OWW
1222
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.91M | ﹤0.01% |
242,725
+213,753
| +738% | +$1.68M |
|
1223
Fossil Group
FOSL
$164M
| $1.91M | ﹤0.01% |
20,324
-3,500
| -15% | -$329K |
|
1224
Perrigo
PRGO
$3.07B
| $1.9M | ﹤0.01% |
12,658
-3,215
| -20% | -$483K |
|
1225
Teucrium Corn Fund
CORN
$49.6M
| $1.9M | ﹤0.01% |
83,247
+43,672
| +110% | +$995K |
|