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
|
+$507M |
| 2 |
SBA Communications
SBAC
|
+$383M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$365M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$330M |
| 5 |
US Bancorp
USB
|
+$320M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$778M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$389M |
| 3 |
Verizon
VZ
|
+$265M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$251M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$233M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Energy | 8.49% |
| 3 | Technology | 6.47% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITC
1251
DELISTED
ITC HOLDINGS CORP
ITC
| $1.73M | ﹤0.01% |
47,296
+20,447
| +76% | +$746K |
|
|
ARUN
1252
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.72M | ﹤0.01% |
98,400
-35,154
| -26% | -$616K |
|
1253
Reinsurance Group of America
RGA
$12.9B
| $1.72M | ﹤0.01% |
21,781
+19,027
| +691% | +$1.5M |
|
|
GOLD
1254
DELISTED
Randgold Resources Ltd
GOLD
| $1.72M | ﹤0.01% |
20,619
-26,860
| -57% | -$2.24M |
|
|
RRMS
1255
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.71M | ﹤0.01% |
31,370
-42,009
| -57% | -$2.3M |
|
|
LVLT
1256
DELISTED
Level 3 Communications Inc
LVLT
| $1.71M | ﹤0.01% |
39,003
+21,030
| +117% | +$924K |
|
1257
iShares MSCI Spain ETF
EWP
$1.39B
| $1.71M | ﹤0.01% |
39,927
+29,738
| +292% | +$1.27M |
|
1258
iShares Russell 3000 ETF
IWV
$16.9B
| $1.71M | ﹤0.01% |
14,524
-1,956
| -12% | -$230K |
|
1259
Armstrong World Industries
AWI
$8.54B
| $1.71M | ﹤0.01% |
29,700
+9,973
| +51% | +$573K |
|
|
OPEN
1260
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.7M | ﹤0.01% |
16,354
+5,844
| +56% | +$606K |
|
1261
PPL Corp
PPL
$26.7B
| $1.69M | ﹤0.01% |
51,174
-39,570
| -44% | -$1.31M |
|
1262
Rockwell Automation
ROK
$39B
| $1.69M | ﹤0.01% |
13,485
-19,774
| -59% | -$2.48M |
|
1263
Brinker International
EAT
$6.91B
| $1.69M | ﹤0.01% |
34,637
+19,905
| +135% | +$968K |
|
1264
iShares Global Energy ETF
IXC
$1.84B
| $1.68M | ﹤0.01% |
34,664
-391
| -1% | -$19K |
|
|
SXE
1265
DELISTED
Southcross Energy Partners, L.P.
SXE
| $1.68M | ﹤0.01% |
72,836
+1,590
| +2% | +$36.6K |
|
1266
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.68M | ﹤0.01% |
31,654
+3,449
| +12% | +$183K |
|
1267
Embraer
ERJ
$10.6B
| $1.67M | ﹤0.01% |
45,904
-4,409
| -9% | -$161K |
|
1268
iShares Morningstar Growth ETF
ILCG
$3.01B
| $1.67M | ﹤0.01% |
78,265
-705
| -0.9% | -$15K |
|
1269
Oil States International
OIS
$340M
| $1.67M | ﹤0.01% |
25,973
-16,216
| -38% | -$1.04M |
|
1270
Telephone and Data Systems
TDS
$4.52B
| $1.66M | ﹤0.01% |
63,524
+44,186
| +228% | +$1.15M |
|
1271
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.66M | ﹤0.01% |
30,487
+5,988
| +24% | +$325K |
|
|
HCC
1272
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.65M | ﹤0.01% |
33,702
+8,332
| +33% | +$408K |
|
|
CHS
1273
DELISTED
Chicos FAS, Inc.
CHS
| $1.65M | ﹤0.01% |
97,181
+83,814
| +627% | +$1.42M |
|
1274
RPM International
RPM
$16.3B
| $1.65M | ﹤0.01% |
35,650
+17,199
| +93% | +$794K |
|
|
EVEP
1275
DELISTED
EV Energy Partners, L.P.
EVEP
| $1.64M | ﹤0.01% |
41,377
-50,086
| -55% | -$1.98M |
|