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 | |
|---|---|---|---|---|---|---|
|
DRYS
1301
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$1.37M |
|
|
EDD
1302
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $1.59M | ﹤0.01% |
134,238
+132,946
| +10,290% | +$1.57M |
|
1303
Banco Santander Chile
BSAC
$12.1B
| $1.58M | ﹤0.01% |
71,652
+28,976
| +68% | +$640K |
|
|
FWM
1304
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $1.58M | ﹤0.01% |
422,110
-12,819
| -3% | -$48K |
|
|
PNK
1305
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.58M | ﹤0.01% |
62,818
-14,645
| -19% | -$368K |
|
1306
RLJ Lodging Trust
RLJ
$1.15B
| $1.58M | ﹤0.01% |
55,307
+48,781
| +747% | +$1.39M |
|
1307
Williams-Sonoma
WSM
$24B
| $1.57M | ﹤0.01% |
47,056
-22,940
| -33% | -$763K |
|
|
KSU
1308
DELISTED
Kansas City Southern
KSU
| $1.56M | ﹤0.01% |
12,896
-40,880
| -76% | -$4.95M |
|
1309
Verint Systems
VRNT
$1.23B
| $1.56M | ﹤0.01% |
55,111
+45,744
| +488% | +$1.3M |
|
1310
Mitsubishi UFJ Financial
MUFG
$177B
| $1.56M | ﹤0.01% |
277,240
-73,748
| -21% | -$414K |
|
1311
Old Republic International
ORI
$10B
| $1.55M | ﹤0.01% |
108,747
+27,443
| +34% | +$392K |
|
1312
Douglas Emmett
DEI
$2.79B
| $1.55M | ﹤0.01% |
60,463
+9,824
| +19% | +$252K |
|
1313
Nabors Industries
NBR
$617M
| $1.55M | ﹤0.01% |
1,363
-157
| -10% | -$179K |
|
1314
BlackRock MuniYield Fund
MYD
$483M
| $1.54M | ﹤0.01% |
108,656
+1,596
| +1% | +$22.7K |
|
1315
Public Service Enterprise Group
PEG
$41.3B
| $1.54M | ﹤0.01% |
41,435
+3,528
| +9% | +$131K |
|
|
RGC
1316
DELISTED
Regal Entertainment Group
RGC
| $1.54M | ﹤0.01% |
77,419
+21,348
| +38% | +$424K |
|
1317
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.54M | ﹤0.01% |
31,646
-8
| -0% | -$388 |
|
1318
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.53M | ﹤0.01% |
93,894
+7,116
| +8% | +$116K |
|
|
SXE
1319
DELISTED
Southcross Energy Partners, L.P.
SXE
| $1.53M | ﹤0.01% |
71,533
-1,303
| -2% | -$27.8K |
|
1320
NewMarket
NEU
$7.87B
| $1.53M | ﹤0.01% |
4,003
-87
| -2% | -$33.1K |
|
1321
Revvity
RVTY
$9.62B
| $1.52M | ﹤0.01% |
34,759
-2,952
| -8% | -$129K |
|
|
MES
1322
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
| $1.52M | ﹤0.01% |
45,000
+10,000
| +29% | +$337K |
|
|
MCP
1323
DELISTED
MOLYCORP INC COM STK
MCP
| $1.52M | ﹤0.01% |
1,273,717
-257,079
| -17% | -$306K |
|
1324
Icon
ICLR
$13.6B
| $1.51M | ﹤0.01% |
26,394
-1,777
| -6% | -$102K |
|
1325
iShares Global Energy ETF
IXC
$1.84B
| $1.51M | ﹤0.01% |
34,448
-216
| -0.6% | -$9.47K |
|