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 | |
|---|---|---|---|---|---|---|
|
NBL
1251
DELISTED
Noble Energy, Inc.
NBL
| $1.78M | ﹤0.01% |
26,044
+17,708
| +212% | +$1.21M |
|
|
LUX
1252
DELISTED
Luxottica Group
LUX
| $1.78M | ﹤0.01% |
34,114
-337
| -1% | -$17.6K |
|
1253
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $1.78M | ﹤0.01% |
17,373
-9,743
| -36% | -$995K |
|
1254
MDU Resources
MDU
$3.32B
| $1.76M | ﹤0.01% |
166,695
-53,666
| -24% | -$568K |
|
|
UTX.PRA
1255
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $1.76M | ﹤0.01% |
29,886
+16,634
| +126% | +$980K |
|
1256
Pembina Pipeline
PBA
$22.8B
| $1.76M | ﹤0.01% |
41,671
-24,410
| -37% | -$1.03M |
|
|
CNVR
1257
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.76M | ﹤0.01% |
51,344
+47,411
| +1,205% | +$1.62M |
|
|
UPL
1258
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.76M | ﹤0.01% |
75,553
-66,773
| -47% | -$1.55M |
|
1259
Fresenius Medical Care
FMS
$14.7B
| $1.75M | ﹤0.01% |
50,542
-6,815
| -12% | -$236K |
|
1260
Tyson Foods
TSN
$19.6B
| $1.75M | ﹤0.01% |
44,444
-37,459
| -46% | -$1.47M |
|
|
CNH
1261
CNH Industrial
CNH
$13.7B
| $1.75M | ﹤0.01% |
253,220
-10,527
| -4% | -$72.7K |
|
1262
HDFC Bank
HDB
$179B
| $1.75M | ﹤0.01% |
74,966
+8,732
| +13% | +$203K |
|
1263
Avnet
AVT
$4.46B
| $1.75M | ﹤0.01% |
42,087
-12,685
| -23% | -$526K |
|
|
FRC
1264
DELISTED
First Republic Bank
FRC
| $1.75M | ﹤0.01% |
35,343
-5,978
| -14% | -$295K |
|
|
RVLT
1265
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $1.75M | ﹤0.01% |
103,896
+9,093
| +10% | +$153K |
|
|
CS
1266
DELISTED
Credit Suisse Group
CS
| $1.74M | ﹤0.01% |
63,078
-15,484
| -20% | -$428K |
|
|
LXK
1267
DELISTED
Lexmark Intl Inc
LXK
| $1.74M | ﹤0.01% |
41,007
-42,020
| -51% | -$1.79M |
|
1268
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $1.74M | ﹤0.01% |
135,969
-5,609
| -4% | -$71.8K |
|
1269
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.73M | ﹤0.01% |
75,804
-1,370,100
| -95% | -$31.3M |
|
|
DNR
1270
DELISTED
Denbury Resources, Inc.
DNR
| $1.73M | ﹤0.01% |
115,221
+74,027
| +180% | +$1.11M |
|
1271
iShares International Select Dividend ETF
IDV
$5.88B
| $1.73M | ﹤0.01% |
48,260
+3,139
| +7% | +$112K |
|
1272
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.71M | ﹤0.01% |
56,299
+11,412
| +25% | +$347K |
|
1273
Schwab US REIT ETF
SCHH
$8.43B
| $1.71M | ﹤0.01% |
100,316
+316
| +0.3% | +$5.38K |
|
1274
Old Dominion Freight Line
ODFL
$30.5B
| $1.7M | ﹤0.01% |
72,084
-33
| -0% | -$777 |
|
|
AV
1275
DELISTED
Aviva Plc
AV
| $1.7M | ﹤0.01% |
100,160
+28,695
| +40% | +$486K |
|