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 | |
|---|---|---|---|---|---|---|
1326
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.51M | ﹤0.01% |
75,938
-1,818
| -2% | -$36.1K |
|
|
ESGR
1327
DELISTED
Enstar Group
ESGR
| $1.51M | ﹤0.01% |
11,063
+307
| +3% | +$41.8K |
|
1328
Gold Fields
GFI
$33.7B
| $1.51M | ﹤0.01% |
385,776
+307,775
| +395% | +$1.2M |
|
|
PMT
1329
PennyMac Mortgage Investment
PMT
$1.07B
| $1.5M | ﹤0.01% |
70,131
-94,864
| -57% | -$2.03M |
|
1330
Copa Holdings
CPA
$4.86B
| $1.5M | ﹤0.01% |
13,971
-7,333
| -34% | -$787K |
|
1331
Tanger
SKT
$3.86B
| $1.5M | ﹤0.01% |
45,744
+17,956
| +65% | +$588K |
|
1332
Arrow Electronics
ARW
$6.61B
| $1.49M | ﹤0.01% |
26,872
-19,468
| -42% | -$1.08M |
|
1333
Charles River Laboratories
CRL
$7.52B
| $1.49M | ﹤0.01% |
24,891
+15,795
| +174% | +$944K |
|
1334
Prudential
PUK
$35.5B
| $1.49M | ﹤0.01% |
34,443
+1,076
| +3% | +$46.5K |
|
1335
Sinclair Inc
SBGI
$972M
| $1.49M | ﹤0.01% |
56,984
+13,741
| +32% | +$359K |
|
1336
Zions Bancorporation
ZION
$8.62B
| $1.48M | ﹤0.01% |
50,942
+5,416
| +12% | +$157K |
|
|
EGPT
1337
DELISTED
VanEck Egypt Index ETF
EGPT
| $1.48M | ﹤0.01% |
20,472
+13,280
| +185% | +$960K |
|
1338
UGI
UGI
$7.47B
| $1.48M | ﹤0.01% |
43,331
-4,692
| -10% | -$160K |
|
|
N
1339
DELISTED
Netsuite Inc
N
| $1.48M | ﹤0.01% |
16,479
+5,113
| +45% | +$458K |
|
1340
Genuine Parts
GPC
$19.7B
| $1.48M | ﹤0.01% |
16,824
-36,894
| -69% | -$3.24M |
|
|
BRCD
1341
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.47M | ﹤0.01% |
135,535
-253,643
| -65% | -$2.76M |
|
1342
AMC Entertainment Holdings
AMC
$1.44B
| $1.47M | ﹤0.01% |
6,409
+2,946
| +85% | +$677K |
|
|
ACI
1343
DELISTED
ARCH COAL, INC.
ACI
| $1.47M | ﹤0.01% |
69,372
+59,377
| +594% | +$1.26M |
|
1344
Jack Henry & Associates
JKHY
$11.7B
| $1.47M | ﹤0.01% |
26,337
-17,488
| -40% | -$973K |
|
1345
Ryder
R
$7.65B
| $1.47M | ﹤0.01% |
16,280
-5,156
| -24% | -$464K |
|
|
AKS
1346
DELISTED
AK Steel Holding Corp.
AKS
| $1.46M | ﹤0.01% |
182,498
-242,501
| -57% | -$1.94M |
|
1347
Henry Schein
HSIC
$8.37B
| $1.46M | ﹤0.01% |
31,872
-60,379
| -65% | -$2.76M |
|
1348
Oil States International
OIS
$341M
| $1.45M | ﹤0.01% |
23,474
-2,499
| -10% | -$155K |
|
|
FCE.A
1349
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.45M | ﹤0.01% |
74,259
+8,484
| +13% | +$166K |
|
1350
Liberty Global Class A
LBTYA
$4.05B
| $1.45M | ﹤0.01% |
41,269
+27,933
| +209% | +$979K |
|