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 | |
|---|---|---|---|---|---|---|
1226
Ross Stores
ROST
$48.4B
| $1.89M | ﹤0.01% |
49,994
-143,356
| -74% | -$5.42M |
|
1227
Telephone and Data Systems
TDS
$4.51B
| $1.89M | ﹤0.01% |
78,743
+15,219
| +24% | +$365K |
|
|
WPRT
1228
Westport Fuel Systems
WPRT
$40.8M
| $1.88M | ﹤0.01% |
17,888
+270
| +2% | +$28.4K |
|
|
ISBC
1229
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.88M | ﹤0.01% |
185,502
+179,916
| +3,221% | +$1.82M |
|
1230
Digital Realty Trust
DLR
$59.2B
| $1.87M | ﹤0.01% |
29,938
-4,740
| -14% | -$296K |
|
1231
Amdocs
DOX
$9.35B
| $1.87M | ﹤0.01% |
40,651
-29,068
| -42% | -$1.33M |
|
1232
National Grid
NGG
$71B
| $1.86M | ﹤0.01% |
26,466
-34
| -0.1% | -$2.39K |
|
|
CRR
1233
DELISTED
Carbo Ceramics Inc.
CRR
| $1.86M | ﹤0.01% |
31,427
+26,393
| +524% | +$1.56M |
|
|
IM
1234
DELISTED
Ingram Micro
IM
| $1.86M | ﹤0.01% |
72,024
-30,107
| -29% | -$777K |
|
|
HK
1235
DELISTED
Halcon Resources Corporation
HK
| $1.84M | ﹤0.01% |
2,701
+1,948
| +259% | +$1.33M |
|
1236
Broadridge
BR
$29.5B
| $1.83M | ﹤0.01% |
44,042
+16,463
| +60% | +$685K |
|
1237
Hanover Insurance
THG
$6.45B
| $1.82M | ﹤0.01% |
29,686
+13,676
| +85% | +$840K |
|
|
VGR
1238
DELISTED
Vector Group Ltd.
VGR
| $1.82M | ﹤0.01% |
147,637
+25,497
| +21% | +$314K |
|
1239
Sonoco
SON
$4.71B
| $1.81M | ﹤0.01% |
46,105
+36,113
| +361% | +$1.42M |
|
|
BPY
1240
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.81M | ﹤0.01% |
85,930
-35,727
| -29% | -$753K |
|
1241
Kohl's
KSS
$1.71B
| $1.81M | ﹤0.01% |
29,629
-452,747
| -94% | -$27.6M |
|
1242
Verisk Analytics
VRSK
$36.6B
| $1.8M | ﹤0.01% |
29,622
-29,383
| -50% | -$1.79M |
|
1243
NetEase
NTES
$96.8B
| $1.8M | ﹤0.01% |
105,170
+62,195
| +145% | +$1.07M |
|
1244
Macerich
MAC
$4.58B
| $1.8M | ﹤0.01% |
28,199
-9,010
| -24% | -$575K |
|
1245
ManpowerGroup
MAN
$1.78B
| $1.8M | ﹤0.01% |
25,625
-171,246
| -87% | -$12M |
|
1246
Choice Hotels
CHH
$5.22B
| $1.79M | ﹤0.01% |
34,491
+30,549
| +775% | +$1.59M |
|
1247
Essex Property Trust
ESS
$17.2B
| $1.79M | ﹤0.01% |
10,041
-2,165
| -18% | -$387K |
|
1248
Ametek
AME
$43.9B
| $1.79M | ﹤0.01% |
35,627
-26,429
| -43% | -$1.33M |
|
1249
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.78M | ﹤0.01% |
33,699
+3,212
| +11% | +$170K |
|
1250
iShares Morningstar Growth ETF
ILCG
$3B
| $1.78M | ﹤0.01% |
81,790
+3,525
| +5% | +$76.7K |
|