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 | |
|---|---|---|---|---|---|---|
1276
Mercury Insurance
MCY
$4.4B
| $1.69M | ﹤0.01% |
34,643
+6,498
| +23% | +$317K |
|
1277
Edwards Lifesciences
EW
$45.5B
| $1.69M | ﹤0.01% |
99,246
-57,144
| -37% | -$972K |
|
|
MDC
1278
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.69M | ﹤0.01% |
92,528
+48,819
| +112% | +$890K |
|
|
SAVE
1279
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.68M | ﹤0.01% |
24,361
+5,158
| +27% | +$357K |
|
1280
Masimo
MASI
$8.01B
| $1.68M | ﹤0.01% |
79,054
+76,183
| +2,654% | +$1.62M |
|
|
GLOG
1281
DELISTED
GASLOG LTD
GLOG
| $1.67M | ﹤0.01% |
75,903
+57,413
| +311% | +$1.26M |
|
1282
Artisan Partners
APAM
$3.27B
| $1.67M | ﹤0.01% |
32,057
+24,588
| +329% | +$1.28M |
|
|
NGD
1283
New Gold Inc
NGD
$5.16B
| $1.66M | ﹤0.01% |
327,299
-5,423
| -2% | -$27.5K |
|
1284
Waters Corp
WAT
$17.6B
| $1.66M | ﹤0.01% |
16,749
-130
| -0.8% | -$12.9K |
|
|
ARI
1285
Apollo Commercial Real Estate
ARI
$1.51B
| $1.66M | ﹤0.01% |
105,612
-3,803
| -3% | -$59.7K |
|
1286
Altisource Portfolio Solutions
ASPS
$123M
| $1.66M | ﹤0.01% |
2,055
+2,040
| +13,600% | +$1.64M |
|
1287
First Trust Value Line Dividend Fund
FVD
$9.13B
| $1.66M | ﹤0.01% |
73,713
-3,529
| -5% | -$79.3K |
|
|
VXZ
1288
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $1.65M | ﹤0.01% |
31,528
+30,974
| +5,591% | +$1.62M |
|
1289
Portland General Electric
POR
$4.66B
| $1.65M | ﹤0.01% |
51,470
+33,377
| +184% | +$1.07M |
|
1290
First Majestic Silver
AG
$5.15B
| $1.65M | ﹤0.01% |
211,385
+109,593
| +108% | +$856K |
|
1291
iShares Russell 3000 ETF
IWV
$16.9B
| $1.65M | ﹤0.01% |
14,139
-385
| -3% | -$45K |
|
1292
Brinker International
EAT
$6.84B
| $1.65M | ﹤0.01% |
32,400
-2,237
| -6% | -$114K |
|
1293
Teekay
TK
$722M
| $1.64M | ﹤0.01% |
24,717
-20,899
| -46% | -$1.39M |
|
|
SHLD
1294
DELISTED
Sears Holding Corporation
SHLD
| $1.64M | ﹤0.01% |
69,702
-24,632
| -26% | -$579K |
|
1295
Teradyne
TER
$17.9B
| $1.63M | ﹤0.01% |
83,854
-7,023
| -8% | -$136K |
|
1296
Incyte
INCY
$16.2B
| $1.62M | ﹤0.01% |
33,068
-3,748
| -10% | -$184K |
|
1297
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.62M | ﹤0.01% |
32,843
+4,828
| +17% | +$238K |
|
|
TPC
1298
Tutor Perini Corporation
TPC
$3.37B
| $1.62M | ﹤0.01% |
61,278
+9,884
| +19% | +$261K |
|
|
TECD
1299
DELISTED
Tech Data Corp
TECD
| $1.61M | ﹤0.01% |
27,298
+5,614
| +26% | +$330K |
|
1300
Flex
FLEX
$21.4B
| $1.61M | ﹤0.01% |
206,221
-10,030
| -5% | -$78.1K |
|